Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $1,657,248 (100.0% shares, 0.0% debt)

Holdings (18)

— EXTENDED STAY AMER INC 56.2%

Value ($000) $930,830 Shares 47,661,591 Est. Cost $26.26 Unrealized —

ALLY ALLY FINL INC 11.7%

Value ($000) $193,784 Shares 9,236,580 Est. Cost $18.67 Unrealized -13.8%

— TRIBUNE MEDIA CO 5.2%

Value ($000) $85,731 Shares 1,409,824 Est. Cost $59.84 Unrealized —

AGO ASSURED GUARANTY LTD 5.1%

Value ($000) $83,946 Shares 3,183,400 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 4.7%

Value ($000) $77,498 Shares 3,797,018 Est. Cost $16.27 Unrealized -7.8%

IWM ISHARES 3.8%

Value ($000) $62,185 Shares 500,000 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 3.3%

Value ($000) $53,921 Shares 2,228,114 Est. Cost $23.53 Unrealized +8.1%

— STATE NATL COS INC 2.5%

Value ($000) $41,243 Shares 4,145,000 Est. Cost $11.87 Unrealized —

QUAD QUAD / GRAPHICS INC 1.6%

Value ($000) $27,033 Shares 1,176,379 Est. Cost $22.65 Unrealized -2.2%

YPF YPF SOCIEDAD ANONIMA 1.6%

Value ($000) $25,716 Shares 936,835 Est. Cost $34.52 Unrealized —

MBI MBIA INC 1.3%

Value ($000) $21,111 Shares 2,269,900 Est. Cost $5.48 Unrealized -29.1%

— TSAKOS ENERGY NAVIGATION LTD 1.0%

Value ($000) $15,899 Shares 1,943,623 Est. Cost $7.22 Unrealized —

— IRSA INVERSIONES Y REP S A 0.8%

Value ($000) $12,766 Shares 647,653 Est. Cost $8.35 Unrealized —

— BALTIC TRADING LIMITED 0.7%

Value ($000) $10,802 Shares 7,250,000 Est. Cost $6.44 Unrealized —

— UNITED STATES OIL FUND LP 0.4%

Value ($000) $6,315 Shares 375,000 Est. Cost — Unrealized —

— VERSO CORP 0.3%

Value ($000) $4,299 Shares 2,388,195 Est. Cost $1.80 Unrealized —

CRESY CRESUD S A C I F Y A 0.2%

Value ($000) $4,028 Shares 292,721 Est. Cost $10.21 Unrealized —

VTGDF VANTAGE DRILLING COMPANY 0.0%

Value ($000) $141 Shares 430,000 Est. Cost $0.83 Unrealized -54.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXTENDED STAY AMER INC	47,661,591	$930,830	56.2%	$26.26	—	UNIT 99/99/9999B	30224P200
ALLY	ALLY FINL INC	9,236,580	$193,784	11.7%	$18.67	-13.8%	COM	02005N100
—	TRIBUNE MEDIA CO	1,409,824	$85,731	5.2%	$59.84	—	CL A	896047503
AGO	ASSURED GUARANTY LTD	3,183,400	$83,946	5.1%	—	—	Put	G0585R106
CNP	CENTERPOINT ENERGY INC	3,797,018	$77,498	4.7%	$16.27	-7.8%	COM	15189T107
IWM	ISHARES	500,000	$62,185	3.8%	—	—	Put	464287655
OSG	AMBAC FINL GROUP INC	2,228,114	$53,921	3.3%	$23.53	+8.1%	COM NEW	023139884
—	STATE NATL COS INC	4,145,000	$41,243	2.5%	$11.87	—	COM	85711T305
QUAD	QUAD / GRAPHICS INC	1,176,379	$27,033	1.6%	$22.65	-2.2%	COM CL A	747301109
YPF	YPF SOCIEDAD ANONIMA	936,835	$25,716	1.6%	$34.52	—	SPON ADR CL D	984245100
MBI	MBIA INC	2,269,900	$21,111	1.3%	$5.48	-29.1%	Put	55262C100
—	TSAKOS ENERGY NAVIGATION LTD	1,943,623	$15,899	1.0%	$7.22	—	SHS	G9108L108
—	IRSA INVERSIONES Y REP S A	647,653	$12,766	0.8%	$8.35	—	GLOBL DEP RCPT	450047204
—	BALTIC TRADING LIMITED	7,250,000	$10,802	0.7%	$6.44	—	COM	Y0553W103
—	UNITED STATES OIL FUND LP	375,000	$6,315	0.4%	—	—	Put	91232N108
—	VERSO CORP	2,388,195	$4,299	0.3%	$1.80	—	COM	92531L108
CRESY	CRESUD S A C I F Y A	292,721	$4,028	0.2%	$10.21	—	SPONSORED ADR	226406106
VTGDF	VANTAGE DRILLING COMPANY	430,000	$141	0.0%	$0.83	-54.0%	ORD SHS	G93205113