Centerbridge Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001484836 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Nov 22, 2016

Total Value: $1.929B (99.7% shares, 0.3% debt)

Holdings (24)

— EXTENDED STAY AMER INC 33.1%

Value $638M Shares 42,661,591 Est. Cost $26.26 Unrealized —

— AMERICAN RENAL ASSOCIATES HO 26.4%

Value $510M Shares 17,615,836 Est. Cost $28.97 Unrealized —

SUI SUN CMNTYS INC 13.2%

Value $255M Shares 3,329,881 Est. Cost $76.64 Unrealized —

— GENCO SHIPPING & TRADING LTD 6.7%

Value $130M Shares 22,761,626 Est. Cost $3.75 Unrealized —

IWM ISHARES TR 4.3%

Value $83.77M Shares 300,000 Est. Cost — Unrealized —

— ATLANTICA YIELD PLC 3.2%

Value $60.78M Shares 3,271,454 Est. Cost $18.58 Unrealized —

— CONTINENTAL RESOURCES INC 3.1%

Value $58.85M Shares 1,300,000 Est. Cost — Unrealized —

ALLY ALLY FINL INC 2.4%

Value $47.07M Shares 2,757,415 Est. Cost $18.67 Unrealized -29.3%

— STATE NATL COS INC 2.3%

Value $43.65M Shares 4,145,000 Est. Cost $11.87 Unrealized —

— TRIBUNE MEDIA CO 1.4%

Value $26.96M Shares 688,024 Est. Cost $59.42 Unrealized —

OSG AMBAC FINL GROUP INC 0.7%

Value $14.19M Shares 862,141 Est. Cost $23.53 Unrealized -31.8%

— CIVEO CORP CDA 0.7%

Value $13.89M Shares 7,714,910 Est. Cost $1.46 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.6%

Value $12.42M Shares 646,835 Est. Cost $33.84 Unrealized —

— IRSA INVERSIONES Y REP S A 0.4%

Value $7.547M Shares 448,953 Est. Cost $8.35 Unrealized —

CRESY CRESUD S A C I F Y A 0.4%

Value $7.42M Shares 525,128 Est. Cost $11.45 Unrealized —

— WMIH CORP 0.3%

Value $5.78M Shares 2,603,867 Est. Cost $2.60 Unrealized —

— WALTER INVT MGMT CORP 0.3%

Value $5.152M Shares 13,382,000 Est. Cost $0.56 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.2%

Value $3.045M Shares 125,000 Est. Cost — Unrealized —

— ON DECK CAP INC 0.1%

Value $2.686M Shares 521,500 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $1.588M Shares 50,000 Est. Cost — Unrealized —

— JERNIGAN CAP INC 0.0%

Value $795K Shares 57,100 Est. Cost $17.02 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value $444K Shares 30,912 Est. Cost $14.36 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $279K Shares 11,973 Est. Cost $16.96 Unrealized 0.0%

— OI S A 0.0%

Value $111K Shares 36,300 Est. Cost $3.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXTENDED STAY AMER INC	42,661,591	$638M	33.1%	$26.26	—	UNIT 99/99/9999B	30224P200
—	AMERICAN RENAL ASSOCIATES HO	17,615,836	$510M	26.4%	$28.97	—	COM	029227105
SUI	SUN CMNTYS INC	3,329,881	$255M	13.2%	$76.64	—	COM	866674104
—	GENCO SHIPPING & TRADING LTD	22,761,626	$130M	6.7%	$3.75	—	SHS NEW	Y2685T115
IWM	ISHARES TR	300,000	$83.77M	4.3%	—	—	Put	464287655
—	ATLANTICA YIELD PLC	3,271,454	$60.78M	3.2%	$18.58	—	SHS	G0751N103
—	CONTINENTAL RESOURCES INC	1,300,000	$58.85M	3.1%	—	—	Put	212015101
ALLY	ALLY FINL INC	2,757,415	$47.07M	2.4%	$18.67	-29.3%	COM	02005N100
—	STATE NATL COS INC	4,145,000	$43.65M	2.3%	$11.87	—	COM	85711T305
—	TRIBUNE MEDIA CO	688,024	$26.96M	1.4%	$59.42	—	CL A	896047503
OSG	AMBAC FINL GROUP INC	862,141	$14.19M	0.7%	$23.53	-31.8%	COM NEW	023139884
—	CIVEO CORP CDA	7,714,910	$13.89M	0.7%	$1.46	—	COM	17878Y108
YPF	YPF SOCIEDAD ANONIMA	646,835	$12.42M	0.6%	$33.84	—	SPON ADR CL D	984245100
—	IRSA INVERSIONES Y REP S A	448,953	$7.547M	0.4%	$8.35	—	GLOBL DEP RCPT	450047204
CRESY	CRESUD S A C I F Y A	525,128	$7.42M	0.4%	$11.45	—	SPONSORED ADR	226406106
—	WMIH CORP	2,603,867	$5.78M	0.3%	$2.60	—	COM	92936P100
—	WALTER INVT MGMT CORP	13,382,000	$5.152M	0.3%	$0.56	—	NOTE 4.500%11/0	93317WAA0
—	SEAGATE TECHNOLOGY PLC	125,000	$3.045M	0.2%	—	—	Put	G7945M107
—	ON DECK CAP INC	521,500	$2.686M	0.1%	—	—	Put	682163100
MUR	MURPHY OIL CORP	50,000	$1.588M	0.1%	—	—	Put	626717102
—	JERNIGAN CAP INC	57,100	$795K	0.0%	$17.02	—	COM	476405105
NRP	NATURAL RESOURCE PARTNERS L	30,912	$444K	0.0%	$14.36	—	COM UNIT LTD PAR	63900P608
QUAD	QUAD / GRAPHICS INC	11,973	$279K	0.0%	$16.96	0.0%	COM CL A	747301109
—	OI S A	36,300	$111K	0.0%	$3.06	—	SPONSORED ADR NE	670851500