Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $1,721,173 (100.0% shares, 0.0% debt)

Holdings (24)

— EXTENDED STAY AMER INC 46.5%

Value ($000) $799,762 Shares 47,661,591 Est. Cost $26.26 Unrealized —

XLU SELECT SECTOR SPDR TR 12.1%

Value ($000) $208,415 Shares 4,814,400 Est. Cost — Unrealized —

ALLY ALLY FINL INC 7.7%

Value ($000) $133,044 Shares 6,528,178 Est. Cost $18.67 Unrealized -11.0%

HYG ISHARES TR 7.3%

Value ($000) $124,935 Shares 1,500,000 Est. Cost — Unrealized —

M MACYS INC 5.5%

Value ($000) $94,686 Shares 1,845,000 Est. Cost $65.87 Unrealized -4.8%

— GENCO SHIPPING & TRADING LTD 5.2%

Value ($000) $88,998 Shares 22,761,626 Est. Cost $3.91 Unrealized —

— TRIBUNE MEDIA CO 3.1%

Value ($000) $53,750 Shares 1,509,824 Est. Cost $59.42 Unrealized —

— STATE NATL COS INC 2.3%

Value ($000) $38,755 Shares 4,145,000 Est. Cost $11.87 Unrealized —

— ABENGOA YIELD PLC 1.7%

Value ($000) $29,879 Shares 1,805,354 Est. Cost $16.55 Unrealized —

OSG AMBAC FINL GROUP INC 1.3%

Value ($000) $23,137 Shares 1,598,905 Est. Cost $23.53 Unrealized -31.1%

— TSAKOS ENERGY NAVIGATION LTD 1.1%

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

YPF YPF SOCIEDAD ANONIMA 0.9%

Value ($000) $15,791 Shares 1,036,835 Est. Cost $33.84 Unrealized —

CNP CENTERPOINT ENERGY INC 0.7%

Value ($000) $11,952 Shares 662,498 Est. Cost $16.27 Unrealized -19.1%

M MACYS INC 0.7%

Value ($000) $11,290 Shares 220,000 Est. Cost $65.87 Unrealized -4.8%

— IRSA INVERSIONES Y REP S A 0.5%

Value ($000) $9,417 Shares 647,653 Est. Cost $8.35 Unrealized —

AGO ASSURED GUARANTY LTD 0.5%

Value ($000) $9,350 Shares 374,000 Est. Cost — Unrealized —

— JOY GLOBAL INC 0.5%

Value ($000) $8,958 Shares 600,000 Est. Cost — Unrealized —

— ITC HLDGS CORP 0.5%

Value ($000) $8,335 Shares 250,000 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.5%

Value ($000) $8,307 Shares 235,000 Est. Cost $36.72 Unrealized -12.4%

— WMIH CORP 0.4%

Value ($000) $6,770 Shares 2,603,867 Est. Cost $2.60 Unrealized —

QUAD QUAD / GRAPHICS INC 0.4%

Value ($000) $6,265 Shares 517,796 Est. Cost $22.65 Unrealized -33.0%

CRESY CRESUD S A C I F Y A 0.3%

Value ($000) $5,136 Shares 525,128 Est. Cost $11.45 Unrealized —

— CIVEO CORP CDA 0.3%

Value ($000) $4,845 Shares 3,273,334 Est. Cost $1.48 Unrealized —

— JERNIGAN CAP INC 0.1%

Value ($000) $873 Shares 50,000 Est. Cost $17.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXTENDED STAY AMER INC	47,661,591	$799,762	46.5%	$26.26	—	UNIT 99/99/9999B	30224P200
XLU	SELECT SECTOR SPDR TR	4,814,400	$208,415	12.1%	—	—	Put	81369Y886
ALLY	ALLY FINL INC	6,528,178	$133,044	7.7%	$18.67	-11.0%	COM	02005N100
HYG	ISHARES TR	1,500,000	$124,935	7.3%	—	—	Put	464288513
M	MACYS INC	1,845,000	$94,686	5.5%	$65.87	-4.8%	COM	55616P104
—	GENCO SHIPPING & TRADING LTD	22,761,626	$88,998	5.2%	$3.91	—	SHS NEW	Y2685T115
—	TRIBUNE MEDIA CO	1,509,824	$53,750	3.1%	$59.42	—	CL A	896047503
—	STATE NATL COS INC	4,145,000	$38,755	2.3%	$11.87	—	COM	85711T305
—	ABENGOA YIELD PLC	1,805,354	$29,879	1.7%	$16.55	—	ORD SHS	G00349103
OSG	AMBAC FINL GROUP INC	1,598,905	$23,137	1.3%	$23.53	-31.1%	COM NEW	023139884
—	TSAKOS ENERGY NAVIGATION LTD	1,943,623	$18,523	1.1%	$7.22	—	SHS	G9108L108
YPF	YPF SOCIEDAD ANONIMA	1,036,835	$15,791	0.9%	$33.84	—	SPON ADR CL D	984245100
CNP	CENTERPOINT ENERGY INC	662,498	$11,952	0.7%	$16.27	-19.1%	COM	15189T107
M	MACYS INC	220,000	$11,290	0.7%	$65.87	-4.8%	Call	55616P104
—	IRSA INVERSIONES Y REP S A	647,653	$9,417	0.5%	$8.35	—	GLOBL DEP RCPT	450047204
AGO	ASSURED GUARANTY LTD	374,000	$9,350	0.5%	—	—	Put	G0585R106
—	JOY GLOBAL INC	600,000	$8,958	0.5%	—	—	Put	481165108
—	ITC HLDGS CORP	250,000	$8,335	0.5%	—	—	Put	465685105
HAL	HALLIBURTON CO	235,000	$8,307	0.5%	$36.72	-12.4%	COM	406216101
—	WMIH CORP	2,603,867	$6,770	0.4%	$2.60	—	COM	92936P100
QUAD	QUAD / GRAPHICS INC	517,796	$6,265	0.4%	$22.65	-33.0%	COM CL A	747301109
CRESY	CRESUD S A C I F Y A	525,128	$5,136	0.3%	$11.45	—	SPONSORED ADR	226406106
—	CIVEO CORP CDA	3,273,334	$4,845	0.3%	$1.48	—	COM	17878Y108
—	JERNIGAN CAP INC	50,000	$873	0.1%	$17.46	—	COM	476405105