Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Nov 22, 2016

Total Value ($000): $1,929,489 (99.7% shares, 0.3% debt)

Holdings (24)

— EXTENDED STAY AMER INC 33.1%

Value ($000) $637,790 Shares 42,661,591 Est. Cost $26.26 Unrealized —

— AMERICAN RENAL ASSOCIATES HO 26.4%

Value ($000) $510,331 Shares 17,615,836 Est. Cost $28.97 Unrealized —

SUI SUN CMNTYS INC 13.2%

Value ($000) $255,202 Shares 3,329,881 Est. Cost $76.64 Unrealized —

— GENCO SHIPPING & TRADING LTD 6.7%

Value ($000) $129,742 Shares 22,761,626 Est. Cost $3.75 Unrealized —

IWM ISHARES TR 4.3%

Value ($000) $83,774 Shares 300,000 Est. Cost — Unrealized —

— ATLANTICA YIELD PLC 3.2%

Value ($000) $60,784 Shares 3,271,454 Est. Cost $18.58 Unrealized —

— CONTINENTAL RESOURCES INC 3.1%

Value ($000) $58,851 Shares 1,300,000 Est. Cost — Unrealized —

ALLY ALLY FINL INC 2.4%

Value ($000) $47,069 Shares 2,757,415 Est. Cost $18.67 Unrealized -29.3%

— STATE NATL COS INC 2.3%

Value ($000) $43,647 Shares 4,145,000 Est. Cost $11.87 Unrealized —

— TRIBUNE MEDIA CO 1.4%

Value ($000) $26,956 Shares 688,024 Est. Cost $59.42 Unrealized —

OSG AMBAC FINL GROUP INC 0.7%

Value ($000) $14,190 Shares 862,141 Est. Cost $23.53 Unrealized -31.8%

— CIVEO CORP CDA 0.7%

Value ($000) $13,887 Shares 7,714,910 Est. Cost $1.46 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.6%

Value ($000) $12,419 Shares 646,835 Est. Cost $33.84 Unrealized —

— IRSA INVERSIONES Y REP S A 0.4%

Value ($000) $7,547 Shares 448,953 Est. Cost $8.35 Unrealized —

CRESY CRESUD S A C I F Y A 0.4%

Value ($000) $7,420 Shares 525,128 Est. Cost $11.45 Unrealized —

— WMIH CORP 0.3%

Value ($000) $5,780 Shares 2,603,867 Est. Cost $2.60 Unrealized —

— WALTER INVT MGMT CORP 0.3%

Value ($000) $5,152 Shares 13,382,000 Est. Cost $0.56 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.2%

Value ($000) $3,045 Shares 125,000 Est. Cost — Unrealized —

— ON DECK CAP INC 0.1%

Value ($000) $2,686 Shares 521,500 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.1%

Value ($000) $1,588 Shares 50,000 Est. Cost — Unrealized —

— JERNIGAN CAP INC 0.0%

Value ($000) $795 Shares 57,100 Est. Cost $17.02 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $444 Shares 30,912 Est. Cost $14.36 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $279 Shares 11,973 Est. Cost $16.96 Unrealized 0.0%

— OI S A 0.0%

Value ($000) $111 Shares 36,300 Est. Cost $3.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXTENDED STAY AMER INC	42,661,591	$637,790	33.1%	$26.26	—	UNIT 99/99/9999B	30224P200
—	AMERICAN RENAL ASSOCIATES HO	17,615,836	$510,331	26.4%	$28.97	—	COM	029227105
SUI	SUN CMNTYS INC	3,329,881	$255,202	13.2%	$76.64	—	COM	866674104
—	GENCO SHIPPING & TRADING LTD	22,761,626	$129,742	6.7%	$3.75	—	SHS NEW	Y2685T115
IWM	ISHARES TR	300,000	$83,774	4.3%	—	—	Put	464287655
—	ATLANTICA YIELD PLC	3,271,454	$60,784	3.2%	$18.58	—	SHS	G0751N103
—	CONTINENTAL RESOURCES INC	1,300,000	$58,851	3.1%	—	—	Put	212015101
ALLY	ALLY FINL INC	2,757,415	$47,069	2.4%	$18.67	-29.3%	COM	02005N100
—	STATE NATL COS INC	4,145,000	$43,647	2.3%	$11.87	—	COM	85711T305
—	TRIBUNE MEDIA CO	688,024	$26,956	1.4%	$59.42	—	CL A	896047503
OSG	AMBAC FINL GROUP INC	862,141	$14,190	0.7%	$23.53	-31.8%	COM NEW	023139884
—	CIVEO CORP CDA	7,714,910	$13,887	0.7%	$1.46	—	COM	17878Y108
YPF	YPF SOCIEDAD ANONIMA	646,835	$12,419	0.6%	$33.84	—	SPON ADR CL D	984245100
—	IRSA INVERSIONES Y REP S A	448,953	$7,547	0.4%	$8.35	—	GLOBL DEP RCPT	450047204
CRESY	CRESUD S A C I F Y A	525,128	$7,420	0.4%	$11.45	—	SPONSORED ADR	226406106
—	WMIH CORP	2,603,867	$5,780	0.3%	$2.60	—	COM	92936P100
—	WALTER INVT MGMT CORP	13,382,000	$5,152	0.3%	$0.56	—	NOTE 4.500%11/0	93317WAA0
—	SEAGATE TECHNOLOGY PLC	125,000	$3,045	0.2%	—	—	Put	G7945M107
—	ON DECK CAP INC	521,500	$2,686	0.1%	—	—	Put	682163100
MUR	MURPHY OIL CORP	50,000	$1,588	0.1%	—	—	Put	626717102
—	JERNIGAN CAP INC	57,100	$795	0.0%	$17.02	—	COM	476405105
NRP	NATURAL RESOURCE PARTNERS L	30,912	$444	0.0%	$14.36	—	COM UNIT LTD PAR	63900P608
QUAD	QUAD / GRAPHICS INC	11,973	$279	0.0%	$16.96	0.0%	COM CL A	747301109
—	OI S A	36,300	$111	0.0%	$3.06	—	SPONSORED ADR NE	670851500