Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $3,167,130 (100.0% shares, 0.0% debt)

Holdings (29)

— EXTENDED STAY AMER INC 40.7%

Value ($000) $1,290,280 Shares 55,711,591 Est. Cost $26.26 Unrealized —

BRX BRIXMOR PPTY GROUP INC 13.1%

Value ($000) $416,476 Shares 18,147,113 Est. Cost $20.33 Unrealized —

— CIT GROUP INC 9.8%

Value ($000) $310,315 Shares 6,781,431 Est. Cost $46.38 Unrealized —

ALLY ALLY FINL INC 6.3%

Value ($000) $199,480 Shares 8,342,970 Est. Cost $18.86 Unrealized 0.0%

IWM ISHARES 5.1%

Value ($000) $160,394 Shares 1,350,000 Est. Cost — Unrealized —

VC VISTEON CORP 3.9%

Value ($000) $122,714 Shares 1,264,962 Est. Cost $34.83 Unrealized +50.1%

— SANTANDER CONSUMER USA HDG I 2.5%

Value ($000) $80,303 Shares 4,130,826 Est. Cost $24.08 Unrealized —

CNP CENTERPOINT ENERGY INC 2.2%

Value ($000) $69,316 Shares 2,714,018 Est. Cost $16.16 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $68,502 Shares 350,000 Est. Cost — Unrealized —

— PENNEY J C INC 1.8%

Value ($000) $56,228 Shares 6,213,100 Est. Cost — Unrealized —

— AMBAC FINL GROUP INC 1.7%

Value ($000) $54,705 Shares 2,003,108 Est. Cost $24.56 Unrealized —

MBI MBIA INC 1.6%

Value ($000) $51,472 Shares 4,662,300 Est. Cost $5.48 Unrealized -1.9%

MBI MBIA INC 1.6%

Value ($000) $51,135 Shares 752,683 Est. Cost $5.48 Unrealized -1.9%

QUAD QUAD / GRAPHICS INC 1.6%

Value ($000) $51,028 Shares 2,281,072 Est. Cost $22.74 Unrealized -5.6%

— BALTIC TRADING LIMITED 1.4%

Value ($000) $43,355 Shares 7,250,000 Est. Cost $6.44 Unrealized —

— CIT GROUP INC 0.9%

Value ($000) $27,071 Shares 591,600 Est. Cost $46.38 Unrealized —

— IRSA INVERSIONES Y REP S A 0.8%

Value ($000) $24,569 Shares 1,499,058 Est. Cost $8.19 Unrealized —

— GENERAL MTRS CO 0.8%

Value ($000) $24,164 Shares 908,052 Est. Cost $24.00 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.6%

Value ($000) $17,544 Shares 536,835 Est. Cost $32.68 Unrealized —

— MASONITE INTL CORP NEW 0.4%

Value ($000) $11,492 Shares 204,270 Est. Cost $48.93 Unrealized —

— NEUSTAR INC 0.3%

Value ($000) $9,664 Shares 371,400 Est. Cost — Unrealized —

— GLIMCHER RLTY TR 0.3%

Value ($000) $8,968 Shares 828,114 Est. Cost $10.83 Unrealized —

— PINNACLE ENTMT INC 0.3%

Value ($000) $7,956 Shares 316,000 Est. Cost $25.18 Unrealized —

CRESY CRESUD S A C I F Y A 0.1%

Value ($000) $2,813 Shares 215,561 Est. Cost $9.97 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $2,157 Shares 59,430 Est. Cost $23.62 Unrealized +11.3%

— EL PASO ELEC CO 0.1%

Value ($000) $1,991 Shares 49,500 Est. Cost $40.22 Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value ($000) $1,549 Shares 65,791 Est. Cost $23.54 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $949 Shares 27,925 Est. Cost $48.47 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $540 Shares 44,514 Est. Cost $12.65 Unrealized -6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXTENDED STAY AMER INC	55,711,591	$1,290,280	40.7%	$26.26	—	UNIT 99/99/9999B	30224P200
BRX	BRIXMOR PPTY GROUP INC	18,147,113	$416,476	13.1%	$20.33	—	COM	11120U105
—	CIT GROUP INC	6,781,431	$310,315	9.8%	$46.38	—	COM NEW	125581801
ALLY	ALLY FINL INC	8,342,970	$199,480	6.3%	$18.86	0.0%	COM	02005N100
IWM	ISHARES	1,350,000	$160,394	5.1%	—	—	Put	464287655
VC	VISTEON CORP	1,264,962	$122,714	3.9%	$34.83	+50.1%	COM NEW	92839U206
—	SANTANDER CONSUMER USA HDG I	4,130,826	$80,303	2.5%	$24.08	—	COM	80283M101
CNP	CENTERPOINT ENERGY INC	2,714,018	$69,316	2.2%	$16.16	0.0%	COM	15189T107
SPY	SPDR S&P 500 ETF TR	350,000	$68,502	2.2%	—	—	Put	78462F103
—	PENNEY J C INC	6,213,100	$56,228	1.8%	—	—	Put	708160106
—	AMBAC FINL GROUP INC	2,003,108	$54,705	1.7%	$24.56	—	COM NEW	23139884
MBI	MBIA INC	4,662,300	$51,472	1.6%	$5.48	-1.9%	COM	55262C100
MBI	MBIA INC	752,683	$51,135	1.6%	$5.48	-1.9%	Call	55262C100
QUAD	QUAD / GRAPHICS INC	2,281,072	$51,028	1.6%	$22.74	-5.6%	COM CL A	747301109
—	BALTIC TRADING LIMITED	7,250,000	$43,355	1.4%	$6.44	—	COM	Y0553W103
—	CIT GROUP INC	591,600	$27,071	0.9%	$46.38	—	Call	125581801
—	IRSA INVERSIONES Y REP S A	1,499,058	$24,569	0.8%	$8.19	—	GLOBL DEP RCPT	450047204
—	GENERAL MTRS CO	908,052	$24,164	0.8%	$24.00	—	*W EXP 07/10/201	37045V118
YPF	YPF SOCIEDAD ANONIMA	536,835	$17,544	0.6%	$32.68	—	SPON ADR CL D	984245100
—	MASONITE INTL CORP NEW	204,270	$11,492	0.4%	$48.93	—	COM	575385109
—	NEUSTAR INC	371,400	$9,664	0.3%	—	—	Put	64126X201
—	GLIMCHER RLTY TR	828,114	$8,968	0.3%	$10.83	—	SH BEN INT	379302102
—	PINNACLE ENTMT INC	316,000	$7,956	0.3%	$25.18	—	COM	723456109
CRESY	CRESUD S A C I F Y A	215,561	$2,813	0.1%	$9.97	—	SPONSORED ADR	226406106
GM	GENERAL MTRS CO	59,430	$2,157	0.1%	$23.62	+11.3%	COM	37045V100
—	EL PASO ELEC CO	49,500	$1,991	0.1%	$40.22	—	COM NEW	283677854
TEO	TELECOM ARGENTINA S A	65,791	$1,549	0.0%	$23.54	—	SPON ADR REP B	879273209
GLPI	GAMING & LEISURE PPTYS INC	27,925	$949	0.0%	$48.47	—	COM	36467J108
PENN	PENN NATL GAMING INC	44,514	$540	0.0%	$12.65	-6.6%	COM	707569109