Centerbridge Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001484836 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $859M (98.1% shares, 1.9% debt)

Holdings (18)

VST VISTRA ENERGY CORP 31.0%

Value $266M Shares 14,237,041 Est. Cost $13.44 Unrealized +9.7%

— AMERICAN RENAL ASSOCIATES HO 30.7%

Value $264M Shares 17,615,836 Est. Cost $28.97 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 14.0%

Value $121M Shares 10,407,084 Est. Cost $9.21 Unrealized +27.0%

— ATLANTICA YIELD PLC 8.6%

Value $73.59M Shares 3,735,454 Est. Cost $18.79 Unrealized —

— MIDSTATES PETE CO INC 5.3%

Value $45.15M Shares 2,905,647 Est. Cost $20.74 Unrealized —

— CIVEO CORP CDA 2.5%

Value $21.3M Shares 7,473,359 Est. Cost $1.42 Unrealized —

OSG AMBAC FINL GROUP INC 1.6%

Value $13.6M Shares 787,851 Est. Cost $23.53 Unrealized -21.5%

— AMTRUST FINL SVCS INC 1.5%

Value $13.01M Shares 17,696,000 Est. Cost $0.73 Unrealized —

WTI W & T OFFSHORE INC 1.5%

Value $12.57M Shares 4,121,051 Est. Cost $1.89 Unrealized +12.0%

DCH AMERICAN AXLE & MFG HLDGS IN 1.0%

Value $8.79M Shares 5,000 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.6%

Value $5.439M Shares 224,186 Est. Cost $18.67 Unrealized -6.7%

— ENERGY XXI GULF COAST INC 0.6%

Value $5.362M Shares 518,608 Est. Cost $29.97 Unrealized —

— WALTER INVT MGMT CORP 0.4%

Value $3.078M Shares 18,102,000 Est. Cost $0.35 Unrealized —

— WMIH CORP 0.3%

Value $2.474M Shares 2,603,867 Est. Cost $2.60 Unrealized —

— GASTAR EXPL INC NEW 0.3%

Value $2.266M Shares 2,575,917 Est. Cost $1.17 Unrealized —

— APPROACH RESOURCES INC 0.1%

Value $775K Shares 308,755 Est. Cost $3.38 Unrealized —

— WALTER INVT MGMT CORP 0.1%

Value $649K Shares 1,096,787 Est. Cost $1.43 Unrealized —

— OI S A 0.0%

Value $283K Shares 36,300 Est. Cost $3.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA ENERGY CORP	14,237,041	$266M	31.0%	$13.44	+9.7%	COM	92840M102
—	AMERICAN RENAL ASSOCIATES HO	17,615,836	$264M	30.7%	$28.97	—	COM	029227105
GNK	GENCO SHIPPING & TRADING LTD	10,407,084	$121M	14.0%	$9.21	+27.0%	SHS	Y2685T131
—	ATLANTICA YIELD PLC	3,735,454	$73.59M	8.6%	$18.79	—	SHS	G0751N103
—	MIDSTATES PETE CO INC	2,905,647	$45.15M	5.3%	$20.74	—	COM PAR	59804T407
—	CIVEO CORP CDA	7,473,359	$21.3M	2.5%	$1.42	—	COM	17878Y108
OSG	AMBAC FINL GROUP INC	787,851	$13.6M	1.6%	$23.53	-21.5%	COM NEW	023139884
—	AMTRUST FINL SVCS INC	17,696,000	$13.01M	1.5%	$0.73	—	NOTE 2.750%12/1	032359AG6
WTI	W & T OFFSHORE INC	4,121,051	$12.57M	1.5%	$1.89	+12.0%	COM	92922P106
DCH	AMERICAN AXLE & MFG HLDGS IN	5,000	$8.79M	1.0%	—	—	Put	024061103
ALLY	ALLY FINL INC	224,186	$5.439M	0.6%	$18.67	-6.7%	COM	02005N100
—	ENERGY XXI GULF COAST INC	518,608	$5.362M	0.6%	$29.97	—	COM	29276K101
—	WALTER INVT MGMT CORP	18,102,000	$3.078M	0.4%	$0.35	—	NOTE 4.500%11/0	93317WAA0
—	WMIH CORP	2,603,867	$2.474M	0.3%	$2.60	—	COM	92936P100
—	GASTAR EXPL INC NEW	2,575,917	$2.266M	0.3%	$1.17	—	COM	36729W202
—	APPROACH RESOURCES INC	308,755	$775K	0.1%	$3.38	—	COM	03834A103
—	WALTER INVT MGMT CORP	1,096,787	$649K	0.1%	$1.43	—	COM	93317W102
—	OI S A	36,300	$283K	0.0%	$3.06	—	SPONSORED ADR NE	670851500