Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $1,735,177 (100.0% shares, 0.0% debt)

Holdings (20)

— EXTENDED STAY AMER INC 53.0%

Value ($000) $920,346 Shares 47,661,591 Est. Cost $26.26 Unrealized —

ALLY ALLY FINL INC 12.4%

Value ($000) $215,806 Shares 9,136,580 Est. Cost $18.69 Unrealized -7.6%

IWM ISHARES 5.2%

Value ($000) $89,715 Shares 750,000 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 5.1%

Value ($000) $88,965 Shares 3,797,018 Est. Cost $16.27 Unrealized -0.3%

— TRIBUNE MEDIA CO 4.5%

Value ($000) $78,282 Shares 1,309,722 Est. Cost $59.77 Unrealized —

OSG AMBAC FINL GROUP INC 3.1%

Value ($000) $54,590 Shares 2,228,114 Est. Cost $23.53 Unrealized -1.0%

— STATE NATL COS INC 2.7%

Value ($000) $46,961 Shares 3,920,000 Est. Cost $11.98 Unrealized —

QUAD QUAD / GRAPHICS INC 2.4%

Value ($000) $41,778 Shares 1,819,557 Est. Cost $22.65 Unrealized -6.8%

— PINNACLE ENTMT INC 1.7%

Value ($000) $30,080 Shares 1,351,913 Est. Cost $25.11 Unrealized —

— UNITED STATES OIL FUND LP 1.5%

Value ($000) $26,468 Shares 1,300,000 Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.4%

Value ($000) $24,798 Shares 936,835 Est. Cost $34.52 Unrealized —

— SANTANDER CONSUMER USA HDG I 1.3%

Value ($000) $21,969 Shares 1,120,281 Est. Cost $24.08 Unrealized —

— BALTIC TRADING LIMITED 1.0%

Value ($000) $18,197 Shares 7,250,000 Est. Cost $6.44 Unrealized —

MBI MBIA INC 0.9%

Value ($000) $15,587 Shares 1,633,928 Est. Cost $5.48 Unrealized -23.2%

PRKS SEAWORLD ENTMT INC 0.9%

Value ($000) $15,210 Shares 849,700 Est. Cost — Unrealized —

— IRSA INVERSIONES Y REP S A 0.8%

Value ($000) $13,578 Shares 883,453 Est. Cost $8.35 Unrealized —

— PENNEY J C INC 0.8%

Value ($000) $13,045 Shares 2,013,100 Est. Cost — Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.6%

Value ($000) $10,872 Shares 1,557,623 Est. Cost $6.98 Unrealized —

VTGDF VANTAGE DRILLING COMPANY 0.3%

Value ($000) $5,977 Shares 12,227,850 Est. Cost $0.83 Unrealized 0.0%

CRESY CRESUD S A C I F Y A 0.2%

Value ($000) $2,953 Shares 292,721 Est. Cost $10.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXTENDED STAY AMER INC	47,661,591	$920,346	53.0%	$26.26	—	UNIT 99/99/9999B	30224P200
ALLY	ALLY FINL INC	9,136,580	$215,806	12.4%	$18.69	-7.6%	COM	02005N100
IWM	ISHARES	750,000	$89,715	5.2%	—	—	Put	464287655
CNP	CENTERPOINT ENERGY INC	3,797,018	$88,965	5.1%	$16.27	-0.3%	COM	15189T107
—	TRIBUNE MEDIA CO	1,309,722	$78,282	4.5%	$59.77	—	CL A	896047503
OSG	AMBAC FINL GROUP INC	2,228,114	$54,590	3.1%	$23.53	-1.0%	COM NEW	023139884
—	STATE NATL COS INC	3,920,000	$46,961	2.7%	$11.98	—	COM	85711T305
QUAD	QUAD / GRAPHICS INC	1,819,557	$41,778	2.4%	$22.65	-6.8%	COM CL A	747301109
—	PINNACLE ENTMT INC	1,351,913	$30,080	1.7%	$25.11	—	COM	723456109
—	UNITED STATES OIL FUND LP	1,300,000	$26,468	1.5%	—	—	Put	91232N108
YPF	YPF SOCIEDAD ANONIMA	936,835	$24,798	1.4%	$34.52	—	SPON ADR CL D	984245100
—	SANTANDER CONSUMER USA HDG I	1,120,281	$21,969	1.3%	$24.08	—	COM	80283M101
—	BALTIC TRADING LIMITED	7,250,000	$18,197	1.0%	$6.44	—	COM	Y0553W103
MBI	MBIA INC	1,633,928	$15,587	0.9%	$5.48	-23.2%	COM	55262C100
PRKS	SEAWORLD ENTMT INC	849,700	$15,210	0.9%	—	—	Call	81282V100
—	IRSA INVERSIONES Y REP S A	883,453	$13,578	0.8%	$8.35	—	GLOBL DEP RCPT	450047204
—	PENNEY J C INC	2,013,100	$13,045	0.8%	—	—	Put	708160106
—	TSAKOS ENERGY NAVIGATION LTD	1,557,623	$10,872	0.6%	$6.98	—	SHS	G9108L108
VTGDF	VANTAGE DRILLING COMPANY	12,227,850	$5,977	0.3%	$0.83	0.0%	ORD SHS	G93205113
CRESY	CRESUD S A C I F Y A	292,721	$2,953	0.2%	$10.21	—	SPONSORED ADR	226406106