Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $2,323,861 (100.0% shares, 0.0% debt)

Holdings (17)

— EXTENDED STAY AMER INC 38.5%

Value ($000) $894,608 Shares 47,661,591 Est. Cost $26.26 Unrealized —

IWM ISHARES 34.9%

Value ($000) $811,590 Shares 6,500,000 Est. Cost — Unrealized —

ALLY ALLY FINL INC 8.4%

Value ($000) $194,280 Shares 8,661,580 Est. Cost $18.67 Unrealized -9.8%

M MACYS INC 3.5%

Value ($000) $80,627 Shares 1,195,000 Est. Cost $67.58 Unrealized 0.0%

— TRIBUNE MEDIA CO 3.5%

Value ($000) $80,610 Shares 1,509,824 Est. Cost $59.42 Unrealized —

CNP CENTERPOINT ENERGY INC 2.8%

Value ($000) $66,073 Shares 3,472,018 Est. Cost $16.27 Unrealized -13.7%

— STATE NATL COS INC 1.9%

Value ($000) $44,890 Shares 4,145,000 Est. Cost $11.87 Unrealized —

OSG AMBAC FINL GROUP INC 1.6%

Value ($000) $36,117 Shares 2,170,514 Est. Cost $23.53 Unrealized +0.3%

YPF YPF SOCIEDAD ANONIMA 1.2%

Value ($000) $28,440 Shares 1,036,835 Est. Cost $33.84 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.8%

Value ($000) $18,523 Shares 1,943,623 Est. Cost $7.22 Unrealized —

M MACYS INC 0.6%

Value ($000) $14,843 Shares 220,000 Est. Cost $67.58 Unrealized 0.0%

QUAD QUAD / GRAPHICS INC 0.6%

Value ($000) $13,008 Shares 702,796 Est. Cost $22.65 Unrealized -7.0%

— IRSA INVERSIONES Y REP S A 0.5%

Value ($000) $11,625 Shares 647,653 Est. Cost $8.35 Unrealized —

— BALTIC TRADING LIMITED 0.5%

Value ($000) $11,600 Shares 7,250,000 Est. Cost $6.44 Unrealized —

HAL HALLIBURTON CO 0.4%

Value ($000) $8,614 Shares 200,000 Est. Cost $37.52 Unrealized 0.0%

CRESY CRESUD S A C I F Y A 0.3%

Value ($000) $6,837 Shares 525,128 Est. Cost $11.45 Unrealized —

— VERSO CORP 0.1%

Value ($000) $1,576 Shares 2,388,195 Est. Cost $1.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXTENDED STAY AMER INC	47,661,591	$894,608	38.5%	$26.26	—	UNIT 99/99/9999B	30224P200
IWM	ISHARES	6,500,000	$811,590	34.9%	—	—	Put	464287655
ALLY	ALLY FINL INC	8,661,580	$194,280	8.4%	$18.67	-9.8%	COM	02005N100
M	MACYS INC	1,195,000	$80,627	3.5%	$67.58	0.0%	COM	55616P104
—	TRIBUNE MEDIA CO	1,509,824	$80,610	3.5%	$59.42	—	CL A	896047503
CNP	CENTERPOINT ENERGY INC	3,472,018	$66,073	2.8%	$16.27	-13.7%	COM	15189T107
—	STATE NATL COS INC	4,145,000	$44,890	1.9%	$11.87	—	COM	85711T305
OSG	AMBAC FINL GROUP INC	2,170,514	$36,117	1.6%	$23.53	+0.3%	COM NEW	023139884
YPF	YPF SOCIEDAD ANONIMA	1,036,835	$28,440	1.2%	$33.84	—	SPON ADR CL D	984245100
—	TSAKOS ENERGY NAVIGATION LTD	1,943,623	$18,523	0.8%	$7.22	—	SHS	G9108L108
M	MACYS INC	220,000	$14,843	0.6%	$67.58	0.0%	Call	55616P104
QUAD	QUAD / GRAPHICS INC	702,796	$13,008	0.6%	$22.65	-7.0%	COM CL A	747301109
—	IRSA INVERSIONES Y REP S A	647,653	$11,625	0.5%	$8.35	—	GLOBL DEP RCPT	450047204
—	BALTIC TRADING LIMITED	7,250,000	$11,600	0.5%	$6.44	—	COM	Y0553W103
HAL	HALLIBURTON CO	200,000	$8,614	0.4%	$37.52	0.0%	COM	406216101
CRESY	CRESUD S A C I F Y A	525,128	$6,837	0.3%	$11.45	—	SPONSORED ADR	226406106
—	VERSO CORP	2,388,195	$1,576	0.1%	$1.80	—	COM	92531L108