Centerbridge Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001484836 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $1.008B (99.4% shares, 0.6% debt)

Holdings (21)

— AMERICAN RENAL ASSOCIATES HO 32.4%

Value $327M Shares 17,615,836 Est. Cost $28.97 Unrealized —

VST VISTRA ENERGY CORP 23.7%

Value $239M Shares 14,237,041 Est. Cost $13.44 Unrealized 0.0%

GNK GENCO SHIPPING & TRADING LTD 9.8%

Value $98.56M Shares 10,407,084 Est. Cost $9.21 Unrealized +15.6%

— ATLANTICA YIELD PLC 7.9%

Value $79.79M Shares 3,735,454 Est. Cost $18.79 Unrealized —

— STATE NATL COS INC 7.6%

Value $76.19M Shares 4,145,000 Est. Cost $11.87 Unrealized —

— MIDSTATES PETE CO INC 4.5%

Value $45.43M Shares 3,585,647 Est. Cost $20.74 Unrealized —

ALLY ALLY FINL INC 3.9%

Value $39.43M Shares 1,886,415 Est. Cost $18.67 Unrealized -18.3%

OSG AMBAC FINL GROUP INC 2.8%

Value $28.26M Shares 16,289 Est. Cost $23.53 Unrealized -24.5%

— CIVEO CORP CDA 1.9%

Value $18.77M Shares 8,938,710 Est. Cost $1.42 Unrealized —

OSG AMBAC FINL GROUP INC 1.4%

Value $14.09M Shares 812,141 Est. Cost $23.53 Unrealized -24.5%

— ENERGY XXI GULF COAST INC 1.0%

Value $9.63M Shares 518,608 Est. Cost $29.97 Unrealized —

WTI W & T OFFSHORE INC 0.8%

Value $8.078M Shares 4,121,051 Est. Cost $1.89 Unrealized +15.2%

DCH AMERICAN AXLE & MFG HLDGS IN 0.8%

Value $7.8M Shares 5,000 Est. Cost — Unrealized —

— WALTER INVT MGMT CORP 0.6%

Value $6.154M Shares 18,102,000 Est. Cost $0.35 Unrealized —

— WMIH CORP 0.3%

Value $3.255M Shares 2,603,867 Est. Cost $2.60 Unrealized —

— GASTAR EXPL INC NEW 0.2%

Value $2.386M Shares 2,577,000 Est. Cost $1.17 Unrealized —

— BELLATRIX EXPLORATION LTD 0.1%

Value $1.384M Shares 2,387,465 Est. Cost $0.94 Unrealized —

— APPROACH RESOURCES INC 0.1%

Value $1.041M Shares 308,755 Est. Cost $3.38 Unrealized —

— WALTER INVT MGMT CORP 0.1%

Value $1.039M Shares 1,096,787 Est. Cost $1.43 Unrealized —

QUAD QUAD / GRAPHICS INC 0.1%

Value $545K Shares 23,780 Est. Cost $21.71 Unrealized +9.6%

— OI S A 0.0%

Value $219K Shares 36,300 Est. Cost $3.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN RENAL ASSOCIATES HO	17,615,836	$327M	32.4%	$28.97	—	COM	029227105
VST	VISTRA ENERGY CORP	14,237,041	$239M	23.7%	$13.44	0.0%	COM	92840M102
GNK	GENCO SHIPPING & TRADING LTD	10,407,084	$98.56M	9.8%	$9.21	+15.6%	SHS	Y2685T131
—	ATLANTICA YIELD PLC	3,735,454	$79.79M	7.9%	$18.79	—	SHS	G0751N103
—	STATE NATL COS INC	4,145,000	$76.19M	7.6%	$11.87	—	COM	85711T305
—	MIDSTATES PETE CO INC	3,585,647	$45.43M	4.5%	$20.74	—	COM PAR	59804T407
ALLY	ALLY FINL INC	1,886,415	$39.43M	3.9%	$18.67	-18.3%	COM	02005N100
OSG	AMBAC FINL GROUP INC	16,289	$28.26M	2.8%	$23.53	-24.5%	Call	023139884
—	CIVEO CORP CDA	8,938,710	$18.77M	1.9%	$1.42	—	COM	17878Y108
OSG	AMBAC FINL GROUP INC	812,141	$14.09M	1.4%	$23.53	-24.5%	COM NEW	023139884
—	ENERGY XXI GULF COAST INC	518,608	$9.63M	1.0%	$29.97	—	COM	29276K101
WTI	W & T OFFSHORE INC	4,121,051	$8.078M	0.8%	$1.89	+15.2%	COM	92922P106
DCH	AMERICAN AXLE & MFG HLDGS IN	5,000	$7.8M	0.8%	—	—	Put	024061103
—	WALTER INVT MGMT CORP	18,102,000	$6.154M	0.6%	$0.35	—	NOTE 4.500%11/0	93317WAA0
—	WMIH CORP	2,603,867	$3.255M	0.3%	$2.60	—	COM	92936P100
—	GASTAR EXPL INC NEW	2,577,000	$2.386M	0.2%	$1.17	—	COM	36729W202
—	BELLATRIX EXPLORATION LTD	2,387,465	$1.384M	0.1%	$0.94	—	COM	078314101
—	APPROACH RESOURCES INC	308,755	$1.041M	0.1%	$3.38	—	COM	03834A103
—	WALTER INVT MGMT CORP	1,096,787	$1.039M	0.1%	$1.43	—	COM	93317W102
QUAD	QUAD / GRAPHICS INC	23,780	$545K	0.1%	$21.71	+9.6%	COM CL A	747301109
—	OI S A	36,300	$219K	0.0%	$3.06	—	SPONSORED ADR NE	670851500