Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,545,829 (99.6% shares, 0.4% debt)

Holdings (23)

— EXTENDED STAY AMER INC 43.9%

Value ($000) $678,320 Shares 42,661,591 Est. Cost $26.26 Unrealized —

XLU SELECT SECTOR SPDR TR 15.6%

Value ($000) $240,827 Shares 5,564,400 Est. Cost — Unrealized —

M MACYS INC 8.2%

Value ($000) $127,289 Shares 3,638,900 Est. Cost $65.87 Unrealized -34.2%

SPY SPDR S&P 500 ETF TR 6.6%

Value ($000) $101,935 Shares 500,000 Est. Cost — Unrealized —

HYG ISHARES TR 5.2%

Value ($000) $80,177 Shares 995,000 Est. Cost — Unrealized —

— ABENGOA YIELD PLC 3.7%

Value ($000) $57,587 Shares 2,985,354 Est. Cost $17.63 Unrealized —

ALLY ALLY FINL INC 3.6%

Value ($000) $56,057 Shares 3,007,415 Est. Cost $18.67 Unrealized -18.9%

— STATE NATL COS INC 2.6%

Value ($000) $40,663 Shares 4,145,000 Est. Cost $11.87 Unrealized —

— GENCO SHIPPING & TRADING LTD 2.3%

Value ($000) $36,249 Shares 24,327,624 Est. Cost $3.75 Unrealized —

— TRIBUNE MEDIA CO 1.5%

Value ($000) $23,262 Shares 688,024 Est. Cost $59.42 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.9%

Value ($000) $14,401 Shares 1,818,262 Est. Cost $7.22 Unrealized —

OSG AMBAC FINL GROUP 0.8%

Value ($000) $12,833 Shares 910,841 Est. Cost $23.53 Unrealized -34.7%

YPF YPF SOCIEDAD ANONIMA 0.7%

Value ($000) $10,168 Shares 646,835 Est. Cost $33.84 Unrealized —

— ITC HLDGS CORP 0.6%

Value ($000) $9,813 Shares 250,000 Est. Cost — Unrealized —

— CIVEO CORP CDA 0.6%

Value ($000) $9,058 Shares 6,378,910 Est. Cost $1.45 Unrealized —

HAL HALLIBURTON CO 0.5%

Value ($000) $7,999 Shares 235,000 Est. Cost $36.72 Unrealized -15.6%

— JOY GLOBAL INC 0.5%

Value ($000) $7,566 Shares 600,000 Est. Cost — Unrealized —

— WMIH CORP 0.5%

Value ($000) $7,266 Shares 2,805,407 Est. Cost $2.60 Unrealized —

CRESY CRESUD S A C I F Y A 0.4%

Value ($000) $6,774 Shares 525,128 Est. Cost $11.45 Unrealized —

— ICONIX BRAND GROUP INC 0.4%

Value ($000) $5,664 Shares 11,500,000 Est. Cost $0.49 Unrealized —

— HERCULES OFFSHORE INC 0.4%

Value ($000) $5,651 Shares 2,603,943 Est. Cost $2.17 Unrealized —

— IRSA INVERSIONES Y REP S A 0.4%

Value ($000) $5,522 Shares 448,953 Est. Cost $8.35 Unrealized —

— JERNIGAN CAP INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXTENDED STAY AMER INC	42,661,591	$678,320	43.9%	$26.26	—	UNIT 99/99/9999B	30224P200
XLU	SELECT SECTOR SPDR TR	5,564,400	$240,827	15.6%	—	—	Put	81369Y886
M	MACYS INC	3,638,900	$127,289	8.2%	$65.87	-34.2%	Call	55616P104
SPY	SPDR S&P 500 ETF TR	500,000	$101,935	6.6%	—	—	Put	78462F103
HYG	ISHARES TR	995,000	$80,177	5.2%	—	—	Put	464288513
—	ABENGOA YIELD PLC	2,985,354	$57,587	3.7%	$17.63	—	ORD SHS	G00349103
ALLY	ALLY FINL INC	3,007,415	$56,057	3.6%	$18.67	-18.9%	COM	02005N100
—	STATE NATL COS INC	4,145,000	$40,663	2.6%	$11.87	—	COM	85711T305
—	GENCO SHIPPING & TRADING LTD	24,327,624	$36,249	2.3%	$3.75	—	SHS NEW	Y2685T115
—	TRIBUNE MEDIA CO	688,024	$23,262	1.5%	$59.42	—	CL A	896047503
—	TSAKOS ENERGY NAVIGATION LTD	1,818,262	$14,401	0.9%	$7.22	—	SHS	G9108L108
OSG	AMBAC FINL GROUP	910,841	$12,833	0.8%	$23.53	-34.7%	COM NEW	023139884
YPF	YPF SOCIEDAD ANONIMA	646,835	$10,168	0.7%	$33.84	—	SPON ADR CL D	984245100
—	ITC HLDGS CORP	250,000	$9,813	0.6%	—	—	Put	465685105
—	CIVEO CORP CDA	6,378,910	$9,058	0.6%	$1.45	—	COM	17878Y108
HAL	HALLIBURTON CO	235,000	$7,999	0.5%	$36.72	-15.6%	COM	406216101
—	JOY GLOBAL INC	600,000	$7,566	0.5%	—	—	Put	481165108
—	WMIH CORP	2,805,407	$7,266	0.5%	$2.60	—	COM	92936P100
CRESY	CRESUD S A C I F Y A	525,128	$6,774	0.4%	$11.45	—	SPONSORED ADR	226406106
—	ICONIX BRAND GROUP INC	11,500,000	$5,664	0.4%	$0.49	—	NOTE 1.500% 3/1	451055AF4
—	HERCULES OFFSHORE INC	2,603,943	$5,651	0.4%	$2.17	—	COM NEW	427093307
—	IRSA INVERSIONES Y REP S A	448,953	$5,522	0.4%	$8.35	—	GLOBL DEP RCPT	450047204
—	JERNIGAN CAP INC	50,000	$748	0.0%	$17.46	—	COM	476405105