Centerbridge Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001484836 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $2.457B (100.0% shares, 0.0% debt)

Holdings (24)

— EXTENDED STAY AMER INC 46.0%

Value $1.131B Shares 47,661,591 Est. Cost $26.26 Unrealized —

BRX BRIXMOR PPTY GROUP INC 16.4%

Value $404M Shares 18,147,112 Est. Cost $20.33 Unrealized —

ALLY ALLY FINL INC 7.7%

Value $189M Shares 8,161,580 Est. Cost $18.86 Unrealized -3.3%

CNP CENTERPOINT ENERGY INC 3.8%

Value $92.91M Shares 3,797,018 Est. Cost $16.27 Unrealized +1.8%

IWM ISHARES 3.3%

Value $82.01M Shares 750,000 Est. Cost — Unrealized —

— SANTANDER CONSUMER USA HDG I 3.0%

Value $73.57M Shares 4,130,826 Est. Cost $24.08 Unrealized —

— PENNEY J C INC 2.5%

Value $62.38M Shares 6,213,100 Est. Cost — Unrealized —

VC VISTEON CORP 2.3%

Value $57.61M Shares 592,362 Est. Cost $34.83 Unrealized +65.6%

OSG AMBAC FINL GROUP INC 2.0%

Value $48.8M Shares 2,208,114 Est. Cost $23.53 Unrealized 0.0%

QUAD QUAD / GRAPHICS INC 1.9%

Value $47.89M Shares 2,487,808 Est. Cost $22.65 Unrealized -4.4%

MBI MBIA INC 1.7%

Value $41.88M Shares 4,562,300 Est. Cost $5.48 Unrealized -21.7%

YPF YPF SOCIEDAD ANONIMA 1.4%

Value $34.65M Shares 936,835 Est. Cost $34.52 Unrealized —

— PINNACLE ENTMT INC 1.4%

Value $33.92M Shares 1,351,913 Est. Cost $25.11 Unrealized —

— CIT GROUP INC 1.3%

Value $31.6M Shares 687,559 Est. Cost $46.38 Unrealized —

— BALTIC TRADING LIMITED 1.2%

Value $30.02M Shares 7,250,000 Est. Cost $6.44 Unrealized —

— IRSA INVERSIONES Y REP S A 0.9%

Value $21.24M Shares 1,543,453 Est. Cost $8.35 Unrealized —

— GENERAL MTRS CO 0.8%

Value $20.32M Shares 908,052 Est. Cost $24.00 Unrealized —

— EL PASO ELEC CO 0.8%

Value $19.32M Shares 528,600 Est. Cost $36.90 Unrealized —

PRKS SEAWORLD ENTMT INC 0.4%

Value $10.57M Shares 549,700 Est. Cost — Unrealized —

MBI MBIA INC 0.4%

Value $10.44M Shares 1,137,100 Est. Cost $5.48 Unrealized -21.7%

— NEUSTAR INC 0.4%

Value $9.222M Shares 371,400 Est. Cost — Unrealized —

CRESY CRESUD S A C I F Y A 0.1%

Value $3.154M Shares 289,421 Est. Cost $10.21 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $863K Shares 27,925 Est. Cost $48.47 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $499K Shares 44,514 Est. Cost $12.65 Unrealized -10.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXTENDED STAY AMER INC	47,661,591	$1.131B	46.0%	$26.26	—	UNIT 99/99/9999B	30224P200
BRX	BRIXMOR PPTY GROUP INC	18,147,112	$404M	16.4%	$20.33	—	COM	11120U105
ALLY	ALLY FINL INC	8,161,580	$189M	7.7%	$18.86	-3.3%	COM	02005N100
CNP	CENTERPOINT ENERGY INC	3,797,018	$92.91M	3.8%	$16.27	+1.8%	COM	15189T107
IWM	ISHARES	750,000	$82.01M	3.3%	—	—	Put	464287655
—	SANTANDER CONSUMER USA HDG I	4,130,826	$73.57M	3.0%	$24.08	—	COM	80283M101
—	PENNEY J C INC	6,213,100	$62.38M	2.5%	—	—	Put	708160106
VC	VISTEON CORP	592,362	$57.61M	2.3%	$34.83	+65.6%	COM NEW	92839U206
OSG	AMBAC FINL GROUP INC	2,208,114	$48.8M	2.0%	$23.53	0.0%	COM NEW	023139884
QUAD	QUAD / GRAPHICS INC	2,487,808	$47.89M	1.9%	$22.65	-4.4%	COM CL A	747301109
MBI	MBIA INC	4,562,300	$41.88M	1.7%	$5.48	-21.7%	COM	55262C100
YPF	YPF SOCIEDAD ANONIMA	936,835	$34.65M	1.4%	$34.52	—	SPON ADR CL D	984245100
—	PINNACLE ENTMT INC	1,351,913	$33.92M	1.4%	$25.11	—	COM	723456109
—	CIT GROUP INC	687,559	$31.6M	1.3%	$46.38	—	COM NEW	125581801
—	BALTIC TRADING LIMITED	7,250,000	$30.02M	1.2%	$6.44	—	COM	Y0553W103
—	IRSA INVERSIONES Y REP S A	1,543,453	$21.24M	0.9%	$8.35	—	GLOBL DEP RCPT	450047204
—	GENERAL MTRS CO	908,052	$20.32M	0.8%	$24.00	—	*W EXP 07/10/201	37045V118
—	EL PASO ELEC CO	528,600	$19.32M	0.8%	$36.90	—	COM NEW	283677854
PRKS	SEAWORLD ENTMT INC	549,700	$10.57M	0.4%	—	—	Call	81282V100
MBI	MBIA INC	1,137,100	$10.44M	0.4%	$5.48	-21.7%	Call	55262C100
—	NEUSTAR INC	371,400	$9.222M	0.4%	—	—	Put	64126X201
CRESY	CRESUD S A C I F Y A	289,421	$3.154M	0.1%	$10.21	—	SPONSORED ADR	226406106
GLPI	GAMING & LEISURE PPTYS INC	27,925	$863K	0.0%	$48.47	—	COM	36467J108
PENN	PENN NATL GAMING INC	44,514	$499K	0.0%	$12.65	-10.8%	COM	707569109