Centerbridge Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001484836 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $1.546B (99.6% shares, 0.4% debt)

Holdings (23)

— EXTENDED STAY AMER INC 43.9%

Value $678M Shares 42,661,591 Est. Cost $26.26 Unrealized —

XLU SELECT SECTOR SPDR TR 15.6%

Value $241M Shares 5,564,400 Est. Cost — Unrealized —

M MACYS INC 8.2%

Value $127M Shares 3,638,900 Est. Cost $65.87 Unrealized -34.2%

SPY SPDR S&P 500 ETF TR 6.6%

Value $102M Shares 500,000 Est. Cost — Unrealized —

HYG ISHARES TR 5.2%

Value $80.18M Shares 995,000 Est. Cost — Unrealized —

— ABENGOA YIELD PLC 3.7%

Value $57.59M Shares 2,985,354 Est. Cost $17.63 Unrealized —

ALLY ALLY FINL INC 3.6%

Value $56.06M Shares 3,007,415 Est. Cost $18.67 Unrealized -18.9%

— STATE NATL COS INC 2.6%

Value $40.66M Shares 4,145,000 Est. Cost $11.87 Unrealized —

— GENCO SHIPPING & TRADING LTD 2.3%

Value $36.25M Shares 24,327,624 Est. Cost $3.75 Unrealized —

— TRIBUNE MEDIA CO 1.5%

Value $23.26M Shares 688,024 Est. Cost $59.42 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.9%

Value $14.4M Shares 1,818,262 Est. Cost $7.22 Unrealized —

OSG AMBAC FINL GROUP 0.8%

Value $12.83M Shares 910,841 Est. Cost $23.53 Unrealized -34.7%

YPF YPF SOCIEDAD ANONIMA 0.7%

Value $10.17M Shares 646,835 Est. Cost $33.84 Unrealized —

— ITC HLDGS CORP 0.6%

Value $9.813M Shares 250,000 Est. Cost — Unrealized —

— CIVEO CORP CDA 0.6%

Value $9.058M Shares 6,378,910 Est. Cost $1.45 Unrealized —

HAL HALLIBURTON CO 0.5%

Value $7.999M Shares 235,000 Est. Cost $36.72 Unrealized -15.6%

— JOY GLOBAL INC 0.5%

Value $7.566M Shares 600,000 Est. Cost — Unrealized —

— WMIH CORP 0.5%

Value $7.266M Shares 2,805,407 Est. Cost $2.60 Unrealized —

CRESY CRESUD S A C I F Y A 0.4%

Value $6.774M Shares 525,128 Est. Cost $11.45 Unrealized —

— ICONIX BRAND GROUP INC 0.4%

Value $5.664M Shares 11,500,000 Est. Cost $0.49 Unrealized —

— HERCULES OFFSHORE INC 0.4%

Value $5.651M Shares 2,603,943 Est. Cost $2.17 Unrealized —

— IRSA INVERSIONES Y REP S A 0.4%

Value $5.522M Shares 448,953 Est. Cost $8.35 Unrealized —

— JERNIGAN CAP INC 0.0%

Value $748K Shares 50,000 Est. Cost $17.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXTENDED STAY AMER INC	42,661,591	$678M	43.9%	$26.26	—	UNIT 99/99/9999B	30224P200
XLU	SELECT SECTOR SPDR TR	5,564,400	$241M	15.6%	—	—	Put	81369Y886
M	MACYS INC	3,638,900	$127M	8.2%	$65.87	-34.2%	Call	55616P104
SPY	SPDR S&P 500 ETF TR	500,000	$102M	6.6%	—	—	Put	78462F103
HYG	ISHARES TR	995,000	$80.18M	5.2%	—	—	Put	464288513
—	ABENGOA YIELD PLC	2,985,354	$57.59M	3.7%	$17.63	—	ORD SHS	G00349103
ALLY	ALLY FINL INC	3,007,415	$56.06M	3.6%	$18.67	-18.9%	COM	02005N100
—	STATE NATL COS INC	4,145,000	$40.66M	2.6%	$11.87	—	COM	85711T305
—	GENCO SHIPPING & TRADING LTD	24,327,624	$36.25M	2.3%	$3.75	—	SHS NEW	Y2685T115
—	TRIBUNE MEDIA CO	688,024	$23.26M	1.5%	$59.42	—	CL A	896047503
—	TSAKOS ENERGY NAVIGATION LTD	1,818,262	$14.4M	0.9%	$7.22	—	SHS	G9108L108
OSG	AMBAC FINL GROUP	910,841	$12.83M	0.8%	$23.53	-34.7%	COM NEW	023139884
YPF	YPF SOCIEDAD ANONIMA	646,835	$10.17M	0.7%	$33.84	—	SPON ADR CL D	984245100
—	ITC HLDGS CORP	250,000	$9.813M	0.6%	—	—	Put	465685105
—	CIVEO CORP CDA	6,378,910	$9.058M	0.6%	$1.45	—	COM	17878Y108
HAL	HALLIBURTON CO	235,000	$7.999M	0.5%	$36.72	-15.6%	COM	406216101
—	JOY GLOBAL INC	600,000	$7.566M	0.5%	—	—	Put	481165108
—	WMIH CORP	2,805,407	$7.266M	0.5%	$2.60	—	COM	92936P100
CRESY	CRESUD S A C I F Y A	525,128	$6.774M	0.4%	$11.45	—	SPONSORED ADR	226406106
—	ICONIX BRAND GROUP INC	11,500,000	$5.664M	0.4%	$0.49	—	NOTE 1.500% 3/1	451055AF4
—	HERCULES OFFSHORE INC	2,603,943	$5.651M	0.4%	$2.17	—	COM NEW	427093307
—	IRSA INVERSIONES Y REP S A	448,953	$5.522M	0.4%	$8.35	—	GLOBL DEP RCPT	450047204
—	JERNIGAN CAP INC	50,000	$748K	0.0%	$17.46	—	COM	476405105