Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,222,536 (99.5% shares, 0.5% debt)

Holdings (27)

— EXTENDED STAY AMER INC 43.4%

Value ($000) $530,346 Shares 37,348,258 Est. Cost $26.26 Unrealized —

— AMERICAN RENAL ASSOCIATES HO 26.3%

Value ($000) $321,841 Shares 17,615,836 Est. Cost $28.97 Unrealized —

— CONTINENTAL RESOURCES INC 5.5%

Value ($000) $67,548 Shares 1,300,000 Est. Cost — Unrealized —

— ATLANTICA YIELD PLC 5.1%

Value ($000) $62,190 Shares 3,271,454 Est. Cost $18.58 Unrealized —

ALLY ALLY FINL INC 4.4%

Value ($000) $53,687 Shares 2,757,415 Est. Cost $18.67 Unrealized -23.7%

— STATE NATL COS INC 3.8%

Value ($000) $46,092 Shares 4,145,000 Est. Cost $11.87 Unrealized —

— TRIBUNE MEDIA CO 2.1%

Value ($000) $25,126 Shares 688,024 Est. Cost $59.42 Unrealized —

OSG AMBAC FINL GROUP INC 1.2%

Value ($000) $14,936 Shares 812,141 Est. Cost $23.53 Unrealized -23.7%

— VERSO CORP 1.1%

Value ($000) $13,047 Shares 2,022,861 Est. Cost $6.45 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.0%

Value ($000) $11,785 Shares 646,835 Est. Cost $33.84 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.9%

Value ($000) $10,425 Shares 2,276,158 Est. Cost $5.16 Unrealized 0.0%

— CIVEO CORP CDA 0.8%

Value ($000) $10,127 Shares 8,883,810 Est. Cost $1.42 Unrealized —

CRESY CRESUD S A C I F Y A 0.8%

Value ($000) $9,379 Shares 525,128 Est. Cost $11.45 Unrealized —

— IRSA INVERSIONES Y REP S A 0.7%

Value ($000) $8,525 Shares 448,953 Est. Cost $8.35 Unrealized —

— MEDEQUITIES RLTY TR INC 0.6%

Value ($000) $7,484 Shares 637,000 Est. Cost $11.75 Unrealized —

WTI W&T OFFSHORE INC 0.6%

Value ($000) $7,253 Shares 4,121,051 Est. Cost $1.89 Unrealized 0.0%

— WMIH CORP 0.5%

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

— WALTER INVT MGMT CORP 0.5%

Value ($000) $5,820 Shares 10,132,000 Est. Cost $0.56 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.3%

Value ($000) $3,593 Shares 128,749 Est. Cost $24.66 Unrealized —

— APPROACH RESOURCES INC 0.1%

Value ($000) $1,585 Shares 468,755 Est. Cost $3.38 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value ($000) $1,520 Shares 50,000 Est. Cost — Unrealized —

— GASTAR EXPL INC NEW 0.1%

Value ($000) $1,300 Shares 1,539,000 Est. Cost $0.84 Unrealized —

— JERNIGAN CAP INC 0.1%

Value ($000) $1,094 Shares 57,100 Est. Cost $17.02 Unrealized —

QUAD QUAD / GRAPHICS INC 0.1%

Value ($000) $636 Shares 23,777 Est. Cost $21.71 Unrealized +22.2%

— WALTER INVT MGMT CORP 0.0%

Value ($000) $517 Shares 127,433 Est. Cost $4.06 Unrealized —

— INTELSAT SA 0.0%

Value ($000) $381 Shares 140,729 Est. Cost $2.71 Unrealized —

— OI S A 0.0%

Value ($000) $206 Shares 36,300 Est. Cost $3.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXTENDED STAY AMER INC	37,348,258	$530,346	43.4%	$26.26	—	UNIT 99/99/9999B	30224P200
—	AMERICAN RENAL ASSOCIATES HO	17,615,836	$321,841	26.3%	$28.97	—	COM	029227105
—	CONTINENTAL RESOURCES INC	1,300,000	$67,548	5.5%	—	—	Put	212015101
—	ATLANTICA YIELD PLC	3,271,454	$62,190	5.1%	$18.58	—	SHS	G0751N103
ALLY	ALLY FINL INC	2,757,415	$53,687	4.4%	$18.67	-23.7%	COM	02005N100
—	STATE NATL COS INC	4,145,000	$46,092	3.8%	$11.87	—	COM	85711T305
—	TRIBUNE MEDIA CO	688,024	$25,126	2.1%	$59.42	—	CL A	896047503
OSG	AMBAC FINL GROUP INC	812,141	$14,936	1.2%	$23.53	-23.7%	COM NEW	023139884
—	VERSO CORP	2,022,861	$13,047	1.1%	$6.45	—	CL A	92531L207
YPF	YPF SOCIEDAD ANONIMA	646,835	$11,785	1.0%	$33.84	—	SPON ADR CL D	984245100
GNK	GENCO SHIPPING & TRADING LTD	2,276,158	$10,425	0.9%	$5.16	0.0%	SHS	Y2685T131
—	CIVEO CORP CDA	8,883,810	$10,127	0.8%	$1.42	—	COM	17878Y108
CRESY	CRESUD S A C I F Y A	525,128	$9,379	0.8%	$11.45	—	SPONSORED ADR	226406106
—	IRSA INVERSIONES Y REP S A	448,953	$8,525	0.7%	$8.35	—	GLOBL DEP RCPT	450047204
—	MEDEQUITIES RLTY TR INC	637,000	$7,484	0.6%	$11.75	—	COM	58409L306
WTI	W&T OFFSHORE INC	4,121,051	$7,253	0.6%	$1.89	0.0%	COM	92922P106
—	WMIH CORP	2,603,867	$6,093	0.5%	$2.60	—	COM	92936P100
—	WALTER INVT MGMT CORP	10,132,000	$5,820	0.5%	$0.56	—	NOTE 4.500%11/0	93317WAA0
NRP	NATURAL RESOURCE PARTNERS L	128,749	$3,593	0.3%	$24.66	—	COM UNIT LTD PAR	63900P608
—	APPROACH RESOURCES INC	468,755	$1,585	0.1%	$3.38	—	COM	03834A103
MUR	MURPHY OIL CORP	50,000	$1,520	0.1%	—	—	Put	626717102
—	GASTAR EXPL INC NEW	1,539,000	$1,300	0.1%	$0.84	—	COM	36729W202
—	JERNIGAN CAP INC	57,100	$1,094	0.1%	$17.02	—	COM	476405105
QUAD	QUAD / GRAPHICS INC	23,777	$636	0.1%	$21.71	+22.2%	COM CL A	747301109
—	WALTER INVT MGMT CORP	127,433	$517	0.0%	$4.06	—	COM	93317W102
—	INTELSAT SA	140,729	$381	0.0%	$2.71	—	COM	L5140P101
—	OI S A	36,300	$206	0.0%	$3.06	—	SPONSORED ADR NE	670851500