Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $2,457,164 (100.0% shares, 0.0% debt)

Holdings (24)

— EXTENDED STAY AMER INC 46.0%

Value ($000) $1,131,486 Shares 47,661,591 Est. Cost $26.26 Unrealized —

BRX BRIXMOR PPTY GROUP INC 16.4%

Value ($000) $403,955 Shares 18,147,112 Est. Cost $20.33 Unrealized —

ALLY ALLY FINL INC 7.7%

Value ($000) $188,859 Shares 8,161,580 Est. Cost $18.86 Unrealized -3.3%

CNP CENTERPOINT ENERGY INC 3.8%

Value ($000) $92,913 Shares 3,797,018 Est. Cost $16.27 Unrealized +1.8%

IWM ISHARES 3.3%

Value ($000) $82,012 Shares 750,000 Est. Cost — Unrealized —

— SANTANDER CONSUMER USA HDG I 3.0%

Value ($000) $73,570 Shares 4,130,826 Est. Cost $24.08 Unrealized —

— PENNEY J C INC 2.5%

Value ($000) $62,379 Shares 6,213,100 Est. Cost — Unrealized —

VC VISTEON CORP 2.3%

Value ($000) $57,607 Shares 592,362 Est. Cost $34.83 Unrealized +65.6%

OSG AMBAC FINL GROUP INC 2.0%

Value ($000) $48,799 Shares 2,208,114 Est. Cost $23.53 Unrealized 0.0%

QUAD QUAD / GRAPHICS INC 1.9%

Value ($000) $47,890 Shares 2,487,808 Est. Cost $22.65 Unrealized -4.4%

MBI MBIA INC 1.7%

Value ($000) $41,882 Shares 4,562,300 Est. Cost $5.48 Unrealized -21.7%

YPF YPF SOCIEDAD ANONIMA 1.4%

Value ($000) $34,653 Shares 936,835 Est. Cost $34.52 Unrealized —

— PINNACLE ENTMT INC 1.4%

Value ($000) $33,919 Shares 1,351,913 Est. Cost $25.11 Unrealized —

— CIT GROUP INC 1.3%

Value ($000) $31,597 Shares 687,559 Est. Cost $46.38 Unrealized —

— BALTIC TRADING LIMITED 1.2%

Value ($000) $30,015 Shares 7,250,000 Est. Cost $6.44 Unrealized —

— IRSA INVERSIONES Y REP S A 0.9%

Value ($000) $21,237 Shares 1,543,453 Est. Cost $8.35 Unrealized —

— GENERAL MTRS CO 0.8%

Value ($000) $20,322 Shares 908,052 Est. Cost $24.00 Unrealized —

— EL PASO ELEC CO 0.8%

Value ($000) $19,321 Shares 528,600 Est. Cost $36.90 Unrealized —

PRKS SEAWORLD ENTMT INC 0.4%

Value ($000) $10,571 Shares 549,700 Est. Cost — Unrealized —

MBI MBIA INC 0.4%

Value ($000) $10,439 Shares 1,137,100 Est. Cost $5.48 Unrealized -21.7%

— NEUSTAR INC 0.4%

Value ($000) $9,222 Shares 371,400 Est. Cost — Unrealized —

CRESY CRESUD S A C I F Y A 0.1%

Value ($000) $3,154 Shares 289,421 Est. Cost $10.21 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $863 Shares 27,925 Est. Cost $48.47 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $499 Shares 44,514 Est. Cost $12.65 Unrealized -10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXTENDED STAY AMER INC	47,661,591	$1,131,486	46.0%	$26.26	—	UNIT 99/99/9999B	30224P200
BRX	BRIXMOR PPTY GROUP INC	18,147,112	$403,955	16.4%	$20.33	—	COM	11120U105
ALLY	ALLY FINL INC	8,161,580	$188,859	7.7%	$18.86	-3.3%	COM	02005N100
CNP	CENTERPOINT ENERGY INC	3,797,018	$92,913	3.8%	$16.27	+1.8%	COM	15189T107
IWM	ISHARES	750,000	$82,012	3.3%	—	—	Put	464287655
—	SANTANDER CONSUMER USA HDG I	4,130,826	$73,570	3.0%	$24.08	—	COM	80283M101
—	PENNEY J C INC	6,213,100	$62,379	2.5%	—	—	Put	708160106
VC	VISTEON CORP	592,362	$57,607	2.3%	$34.83	+65.6%	COM NEW	92839U206
OSG	AMBAC FINL GROUP INC	2,208,114	$48,799	2.0%	$23.53	0.0%	COM NEW	023139884
QUAD	QUAD / GRAPHICS INC	2,487,808	$47,890	1.9%	$22.65	-4.4%	COM CL A	747301109
MBI	MBIA INC	4,562,300	$41,882	1.7%	$5.48	-21.7%	COM	55262C100
YPF	YPF SOCIEDAD ANONIMA	936,835	$34,653	1.4%	$34.52	—	SPON ADR CL D	984245100
—	PINNACLE ENTMT INC	1,351,913	$33,919	1.4%	$25.11	—	COM	723456109
—	CIT GROUP INC	687,559	$31,597	1.3%	$46.38	—	COM NEW	125581801
—	BALTIC TRADING LIMITED	7,250,000	$30,015	1.2%	$6.44	—	COM	Y0553W103
—	IRSA INVERSIONES Y REP S A	1,543,453	$21,237	0.9%	$8.35	—	GLOBL DEP RCPT	450047204
—	GENERAL MTRS CO	908,052	$20,322	0.8%	$24.00	—	*W EXP 07/10/201	37045V118
—	EL PASO ELEC CO	528,600	$19,321	0.8%	$36.90	—	COM NEW	283677854
PRKS	SEAWORLD ENTMT INC	549,700	$10,571	0.4%	—	—	Call	81282V100
MBI	MBIA INC	1,137,100	$10,439	0.4%	$5.48	-21.7%	Call	55262C100
—	NEUSTAR INC	371,400	$9,222	0.4%	—	—	Put	64126X201
CRESY	CRESUD S A C I F Y A	289,421	$3,154	0.1%	$10.21	—	SPONSORED ADR	226406106
GLPI	GAMING & LEISURE PPTYS INC	27,925	$863	0.0%	$48.47	—	COM	36467J108
PENN	PENN NATL GAMING INC	44,514	$499	0.0%	$12.65	-10.8%	COM	707569109