Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,103,549 (98.5% shares, 1.5% debt)

Holdings (23)

— EXTENDED STAY AMER INC 27.3%

Value ($000) $301,690 Shares 18,926,592 Est. Cost $26.26 Unrealized —

— AMERICAN RENAL ASSOCIATES HO 26.9%

Value ($000) $297,355 Shares 17,615,836 Est. Cost $28.97 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 11.8%

Value ($000) $130,089 Shares 10,407,084 Est. Cost $9.21 Unrealized +12.3%

— ATLANTICA YIELD PLC 7.1%

Value ($000) $78,295 Shares 3,735,454 Est. Cost $18.79 Unrealized —

— MIDSTATES PETE CO INC 6.0%

Value ($000) $66,155 Shares 3,585,647 Est. Cost $20.74 Unrealized —

— STATE NATL COS INC 5.4%

Value ($000) $59,688 Shares 4,145,000 Est. Cost $11.87 Unrealized —

ALLY ALLY FINL INC 4.0%

Value ($000) $43,942 Shares 2,161,415 Est. Cost $18.67 Unrealized -12.1%

— CIVEO CORP CDA 2.4%

Value ($000) $26,726 Shares 8,938,710 Est. Cost $1.42 Unrealized —

— ENERGY XXI GULF COAST INC 1.7%

Value ($000) $18,640 Shares 621,980 Est. Cost $29.97 Unrealized —

— WALTER INVT MGMT CORP 1.5%

Value ($000) $16,403 Shares 54,677,000 Est. Cost $0.35 Unrealized —

OSG AMBAC FINL GROUP INC 1.4%

Value ($000) $15,317 Shares 812,141 Est. Cost $23.53 Unrealized -10.6%

WTI W & T OFFSHORE INC 1.0%

Value ($000) $11,415 Shares 4,121,051 Est. Cost $1.89 Unrealized +51.9%

— VERSO CORP 1.0%

Value ($000) $11,007 Shares 1,834,440 Est. Cost $6.38 Unrealized —

OSG AMBAC FINL GROUP INC 1.0%

Value ($000) $10,600 Shares 10,500 Est. Cost $23.53 Unrealized -10.6%

— GASTAR EXPL INC NEW 0.4%

Value ($000) $4,200 Shares 2,727,000 Est. Cost $1.17 Unrealized —

— WMIH CORP 0.3%

Value ($000) $3,776 Shares 2,603,867 Est. Cost $2.60 Unrealized —

— BELLATRIX EXPLORATION LTD 0.3%

Value ($000) $2,793 Shares 3,518,060 Est. Cost $0.94 Unrealized —

— JERNIGAN CAP INC 0.1%

Value ($000) $1,315 Shares 57,100 Est. Cost $17.02 Unrealized —

— WALTER INVT MGMT CORP 0.1%

Value ($000) $1,184 Shares 1,096,787 Est. Cost $1.43 Unrealized —

— APPROACH RESOURCES INC 0.1%

Value ($000) $1,177 Shares 468,755 Est. Cost $3.38 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.1%

Value ($000) $945 Shares 26,135 Est. Cost $24.66 Unrealized —

QUAD QUAD / GRAPHICS INC 0.1%

Value ($000) $601 Shares 23,777 Est. Cost $21.71 Unrealized +18.0%

— OI S A 0.0%

Value ($000) $236 Shares 36,300 Est. Cost $3.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXTENDED STAY AMER INC	18,926,592	$301,690	27.3%	$26.26	—	UNIT 99/99/9999B	30224P200
—	AMERICAN RENAL ASSOCIATES HO	17,615,836	$297,355	26.9%	$28.97	—	COM	029227105
GNK	GENCO SHIPPING & TRADING LTD	10,407,084	$130,089	11.8%	$9.21	+12.3%	SHS	Y2685T131
—	ATLANTICA YIELD PLC	3,735,454	$78,295	7.1%	$18.79	—	SHS	G0751N103
—	MIDSTATES PETE CO INC	3,585,647	$66,155	6.0%	$20.74	—	COM PAR	59804T407
—	STATE NATL COS INC	4,145,000	$59,688	5.4%	$11.87	—	COM	85711T305
ALLY	ALLY FINL INC	2,161,415	$43,942	4.0%	$18.67	-12.1%	COM	02005N100
—	CIVEO CORP CDA	8,938,710	$26,726	2.4%	$1.42	—	COM	17878Y108
—	ENERGY XXI GULF COAST INC	621,980	$18,640	1.7%	$29.97	—	COM	29276K101
—	WALTER INVT MGMT CORP	54,677,000	$16,403	1.5%	$0.35	—	NOTE 4.500%11/0	93317WAA0
OSG	AMBAC FINL GROUP INC	812,141	$15,317	1.4%	$23.53	-10.6%	COM NEW	023139884
WTI	W & T OFFSHORE INC	4,121,051	$11,415	1.0%	$1.89	+51.9%	COM	92922P106
—	VERSO CORP	1,834,440	$11,007	1.0%	$6.38	—	CL A	92531L207
OSG	AMBAC FINL GROUP INC	10,500	$10,600	1.0%	$23.53	-10.6%	Call	023139884
—	GASTAR EXPL INC NEW	2,727,000	$4,200	0.4%	$1.17	—	COM	36729W202
—	WMIH CORP	2,603,867	$3,776	0.3%	$2.60	—	COM	92936P100
—	BELLATRIX EXPLORATION LTD	3,518,060	$2,793	0.3%	$0.94	—	COM	078314101
—	JERNIGAN CAP INC	57,100	$1,315	0.1%	$17.02	—	COM	476405105
—	WALTER INVT MGMT CORP	1,096,787	$1,184	0.1%	$1.43	—	COM	93317W102
—	APPROACH RESOURCES INC	468,755	$1,177	0.1%	$3.38	—	COM	03834A103
NRP	NATURAL RESOURCE PARTNERS L	26,135	$945	0.1%	$24.66	—	COM UNIT LTD PAR	63900P608
QUAD	QUAD / GRAPHICS INC	23,777	$601	0.1%	$21.71	+18.0%	COM CL A	747301109
—	OI S A	36,300	$236	0.0%	$3.06	—	SPONSORED ADR NE	670851500