Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $1,084,183 (98.5% shares, 1.5% debt)

Holdings (22)

— EXTENDED STAY AMER INC 64.1%

Value ($000) $695,384 Shares 42,661,591 Est. Cost $26.26 Unrealized —

— ABENGOA YIELD PLC 5.4%

Value ($000) $58,166 Shares 3,271,454 Est. Cost $17.65 Unrealized —

— STATE NATL COS INC 4.8%

Value ($000) $52,227 Shares 4,145,000 Est. Cost $11.87 Unrealized —

ALLY ALLY FINL INC 4.8%

Value ($000) $51,619 Shares 2,757,415 Est. Cost $18.67 Unrealized -29.5%

XLU SELECT SECTOR SPDR TR 4.6%

Value ($000) $49,620 Shares 327,700 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 3.6%

Value ($000) $39,468 Shares 1,300,000 Est. Cost — Unrealized —

— TRIBUNE MEDIA CO 2.4%

Value ($000) $26,386 Shares 688,024 Est. Cost $59.42 Unrealized —

— GENCO SHIPPING & TRADING LTD 1.3%

Value ($000) $14,568 Shares 22,761,626 Est. Cost $3.75 Unrealized —

OSG AMBAC FINL GROUP INC 1.3%

Value ($000) $14,391 Shares 910,841 Est. Cost $23.53 Unrealized -38.5%

YPF YPF SOCIEDAD ANONIMA 1.1%

Value ($000) $11,565 Shares 646,835 Est. Cost $33.84 Unrealized —

— ITC HLDGS CORP 1.0%

Value ($000) $10,893 Shares 250,000 Est. Cost — Unrealized —

— CIVEO CORP CDA 0.8%

Value ($000) $8,708 Shares 7,079,910 Est. Cost $1.43 Unrealized —

— CHESAPEAKE ENERGY CORP 0.8%

Value ($000) $8,320 Shares 13,000,000 Est. Cost $0.64 Unrealized —

— WALTER INVT MGMT CORP 0.7%

Value ($000) $7,494 Shares 13,382,000 Est. Cost $0.56 Unrealized —

— IRSA INVERSIONES Y REP S A 0.6%

Value ($000) $6,716 Shares 448,953 Est. Cost $8.35 Unrealized —

— HERCULES OFFSHORE INC 0.6%

Value ($000) $6,249 Shares 2,603,943 Est. Cost $2.17 Unrealized —

CRESY CRESUD S A C I F Y A 0.6%

Value ($000) $6,113 Shares 525,128 Est. Cost $11.45 Unrealized —

— WMIH CORP 0.6%

Value ($000) $6,093 Shares 2,603,867 Est. Cost $2.60 Unrealized —

— ON DECK CAP INC 0.4%

Value ($000) $4,691 Shares 602,200 Est. Cost — Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.3%

Value ($000) $3,471 Shares 561,682 Est. Cost $7.22 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value ($000) $1,260 Shares 50,000 Est. Cost — Unrealized —

— JERNIGAN CAP INC 0.1%

Value ($000) $781 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	$695,384	64.1%	$26.26	—	UNIT 99/99/9999B	30224P200
—	ABENGOA YIELD PLC	3,271,454	$58,166	5.4%	$17.65	—	ORD SHS	G00349103
—	STATE NATL COS INC	4,145,000	$52,227	4.8%	$11.87	—	COM	85711T305
ALLY	ALLY FINL INC	2,757,415	$51,619	4.8%	$18.67	-29.5%	COM	02005N100
XLU	SELECT SECTOR SPDR TR	327,700	$49,620	4.6%	—	—	Put	81369Y886
—	CONTINENTAL RESOURCES INC	1,300,000	$39,468	3.6%	—	—	Put	212015101
—	TRIBUNE MEDIA CO	688,024	$26,386	2.4%	$59.42	—	CL A	896047503
—	GENCO SHIPPING & TRADING LTD	22,761,626	$14,568	1.3%	$3.75	—	SHS NEW	Y2685T115
OSG	AMBAC FINL GROUP INC	910,841	$14,391	1.3%	$23.53	-38.5%	COM NEW	023139884
YPF	YPF SOCIEDAD ANONIMA	646,835	$11,565	1.1%	$33.84	—	SPON ADR CL D	984245100
—	ITC HLDGS CORP	250,000	$10,893	1.0%	—	—	Put	465685105
—	CIVEO CORP CDA	7,079,910	$8,708	0.8%	$1.43	—	COM	17878Y108
—	CHESAPEAKE ENERGY CORP	13,000,000	$8,320	0.8%	$0.64	—	NOTE 2.500% 5/1	165167BZ9
—	WALTER INVT MGMT CORP	13,382,000	$7,494	0.7%	$0.56	—	NOTE 4.500%11/0	93317WAA0
—	IRSA INVERSIONES Y REP S A	448,953	$6,716	0.6%	$8.35	—	GLOBL DEP RCPT	450047204
—	HERCULES OFFSHORE INC	2,603,943	$6,249	0.6%	$2.17	—	COM NEW	427093307
CRESY	CRESUD S A C I F Y A	525,128	$6,113	0.6%	$11.45	—	SPONSORED ADR	226406106
—	WMIH CORP	2,603,867	$6,093	0.6%	$2.60	—	COM	92936P100
—	ON DECK CAP INC	602,200	$4,691	0.4%	—	—	Put	682163100
—	TSAKOS ENERGY NAVIGATION LTD	561,682	$3,471	0.3%	$7.22	—	SHS	G9108L108
MUR	MURPHY OIL CORP	50,000	$1,260	0.1%	—	—	Put	626717102
—	JERNIGAN CAP INC	50,000	$781	0.1%	$17.46	—	COM	476405105