Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,320,513 (99.5% shares, 0.5% debt)

Holdings (25)

— EXTENDED STAY AMER INC 34.1%

Value ($000) $450,234 Shares 27,878,258 Est. Cost $26.26 Unrealized —

— AMERICAN RENAL ASSOCIATES HO 28.4%

Value ($000) $374,865 Shares 17,615,836 Est. Cost $28.97 Unrealized —

HYG ISHARES TR 10.1%

Value ($000) $133,157 Shares 1,538,500 Est. Cost — Unrealized —

— MIDSTATES PETE CO INC 5.6%

Value ($000) $74,367 Shares 3,585,647 Est. Cost $20.74 Unrealized —

— ATLANTICA YIELD PLC 5.1%

Value ($000) $67,172 Shares 3,471,454 Est. Cost $18.62 Unrealized —

— STATE NATL COS INC 4.4%

Value ($000) $57,449 Shares 4,145,000 Est. Cost $11.87 Unrealized —

ALLY ALLY FINL INC 4.0%

Value ($000) $52,446 Shares 2,757,415 Est. Cost $18.67 Unrealized -20.6%

— CIVEO CORP CDA 1.5%

Value ($000) $19,665 Shares 8,938,710 Est. Cost $1.42 Unrealized —

OSG AMBAC FINL GROUP INC 1.4%

Value ($000) $18,274 Shares 812,141 Est. Cost $23.53 Unrealized -7.1%

GNK GENCO SHIPPING & TRADING LTD 1.3%

Value ($000) $16,798 Shares 2,276,156 Est. Cost $5.16 Unrealized +34.4%

WTI W & T OFFSHORE INC 0.9%

Value ($000) $11,415 Shares 4,121,051 Est. Cost $1.89 Unrealized -1.6%

— VERSO CORP 0.8%

Value ($000) $10,895 Shares 1,534,440 Est. Cost $6.45 Unrealized —

— WALTER INVT MGMT CORP 0.5%

Value ($000) $6,991 Shares 10,132,000 Est. Cost $0.56 Unrealized —

CRESY CRESUD S A C I F Y A 0.3%

Value ($000) $4,429 Shares 280,788 Est. Cost $11.45 Unrealized —

— GASTAR EXPL INC NEW 0.3%

Value ($000) $4,374 Shares 2,822,000 Est. Cost $1.17 Unrealized —

— WMIH CORP 0.3%

Value ($000) $4,036 Shares 2,603,867 Est. Cost $2.60 Unrealized —

— BELLATRIX EXPLORATION LTD 0.3%

Value ($000) $3,321 Shares 3,518,060 Est. Cost $0.94 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.2%

Value ($000) $3,158 Shares 97,745 Est. Cost $24.66 Unrealized —

SD SANDRIDGE ENERGY INC 0.2%

Value ($000) $2,549 Shares 108,231 Est. Cost $23.46 Unrealized 0.0%

— APPROACH RESOURCES INC 0.1%

Value ($000) $1,570 Shares 468,755 Est. Cost $3.38 Unrealized —

— JERNIGAN CAP INC 0.1%

Value ($000) $1,202 Shares 57,100 Est. Cost $17.02 Unrealized —

— MEDEQUITIES RLTY TR INC 0.1%

Value ($000) $757 Shares 68,200 Est. Cost $11.75 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $639 Shares 23,777 Est. Cost $21.71 Unrealized +19.2%

— WALTER INVT MGMT CORP 0.0%

Value ($000) $606 Shares 127,433 Est. Cost $4.06 Unrealized —

— OI S A 0.0%

Value ($000) $144 Shares 36,300 Est. Cost $3.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXTENDED STAY AMER INC	27,878,258	$450,234	34.1%	$26.26	—	UNIT 99/99/9999B	30224P200
—	AMERICAN RENAL ASSOCIATES HO	17,615,836	$374,865	28.4%	$28.97	—	COM	029227105
HYG	ISHARES TR	1,538,500	$133,157	10.1%	—	—	Put	464288513
—	MIDSTATES PETE CO INC	3,585,647	$74,367	5.6%	$20.74	—	COM PAR	59804T407
—	ATLANTICA YIELD PLC	3,471,454	$67,172	5.1%	$18.62	—	SHS	G0751N103
—	STATE NATL COS INC	4,145,000	$57,449	4.4%	$11.87	—	COM	85711T305
ALLY	ALLY FINL INC	2,757,415	$52,446	4.0%	$18.67	-20.6%	COM	02005N100
—	CIVEO CORP CDA	8,938,710	$19,665	1.5%	$1.42	—	COM	17878Y108
OSG	AMBAC FINL GROUP INC	812,141	$18,274	1.4%	$23.53	-7.1%	COM NEW	023139884
GNK	GENCO SHIPPING & TRADING LTD	2,276,156	$16,798	1.3%	$5.16	+34.4%	SHS	Y2685T131
WTI	W & T OFFSHORE INC	4,121,051	$11,415	0.9%	$1.89	-1.6%	COM	92922P106
—	VERSO CORP	1,534,440	$10,895	0.8%	$6.45	—	CL A	92531L207
—	WALTER INVT MGMT CORP	10,132,000	$6,991	0.5%	$0.56	—	NOTE 4.500%11/0	93317WAA0
CRESY	CRESUD S A C I F Y A	280,788	$4,429	0.3%	$11.45	—	SPONSORED ADR	226406106
—	GASTAR EXPL INC NEW	2,822,000	$4,374	0.3%	$1.17	—	COM	36729W202
—	WMIH CORP	2,603,867	$4,036	0.3%	$2.60	—	COM	92936P100
—	BELLATRIX EXPLORATION LTD	3,518,060	$3,321	0.3%	$0.94	—	COM	078314101
NRP	NATURAL RESOURCE PARTNERS L	97,745	$3,158	0.2%	$24.66	—	COM UNIT LTD PAR	63900P608
SD	SANDRIDGE ENERGY INC	108,231	$2,549	0.2%	$23.46	0.0%	COM NEW	80007P869
—	APPROACH RESOURCES INC	468,755	$1,570	0.1%	$3.38	—	COM	03834A103
—	JERNIGAN CAP INC	57,100	$1,202	0.1%	$17.02	—	COM	476405105
—	MEDEQUITIES RLTY TR INC	68,200	$757	0.1%	$11.75	—	COM	58409L306
QUAD	QUAD / GRAPHICS INC	23,777	$639	0.0%	$21.71	+19.2%	COM CL A	747301109
—	WALTER INVT MGMT CORP	127,433	$606	0.0%	$4.06	—	COM	93317W102
—	OI S A	36,300	$144	0.0%	$3.06	—	SPONSORED ADR NE	670851500