Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $858,746 (98.1% shares, 1.9% debt)

Holdings (18)

VST VISTRA ENERGY CORP 31.0%

Value ($000) $266,090 Shares 14,237,041 Est. Cost $13.44 Unrealized +9.7%

— AMERICAN RENAL ASSOCIATES HO 30.7%

Value ($000) $263,709 Shares 17,615,836 Est. Cost $28.97 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 14.0%

Value ($000) $120,618 Shares 10,407,084 Est. Cost $9.21 Unrealized +27.0%

— ATLANTICA YIELD PLC 8.6%

Value ($000) $73,588 Shares 3,735,454 Est. Cost $18.79 Unrealized —

— MIDSTATES PETE CO INC 5.3%

Value ($000) $45,153 Shares 2,905,647 Est. Cost $20.74 Unrealized —

— CIVEO CORP CDA 2.5%

Value ($000) $21,299 Shares 7,473,359 Est. Cost $1.42 Unrealized —

OSG AMBAC FINL GROUP INC 1.6%

Value ($000) $13,598 Shares 787,851 Est. Cost $23.53 Unrealized -21.5%

— AMTRUST FINL SVCS INC 1.5%

Value ($000) $13,006 Shares 17,696,000 Est. Cost $0.73 Unrealized —

WTI W & T OFFSHORE INC 1.5%

Value ($000) $12,569 Shares 4,121,051 Est. Cost $1.89 Unrealized +12.0%

DCH AMERICAN AXLE & MFG HLDGS IN 1.0%

Value ($000) $8,790 Shares 5,000 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.6%

Value ($000) $5,439 Shares 224,186 Est. Cost $18.67 Unrealized -6.7%

— ENERGY XXI GULF COAST INC 0.6%

Value ($000) $5,362 Shares 518,608 Est. Cost $29.97 Unrealized —

— WALTER INVT MGMT CORP 0.4%

Value ($000) $3,078 Shares 18,102,000 Est. Cost $0.35 Unrealized —

— WMIH CORP 0.3%

Value ($000) $2,474 Shares 2,603,867 Est. Cost $2.60 Unrealized —

— GASTAR EXPL INC NEW 0.3%

Value ($000) $2,266 Shares 2,575,917 Est. Cost $1.17 Unrealized —

— APPROACH RESOURCES INC 0.1%

Value ($000) $775 Shares 308,755 Est. Cost $3.38 Unrealized —

— WALTER INVT MGMT CORP 0.1%

Value ($000) $649 Shares 1,096,787 Est. Cost $1.43 Unrealized —

— OI S A 0.0%

Value ($000) $283 Shares 36,300 Est. Cost $3.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA ENERGY CORP	14,237,041	$266,090	31.0%	$13.44	+9.7%	COM	92840M102
—	AMERICAN RENAL ASSOCIATES HO	17,615,836	$263,709	30.7%	$28.97	—	COM	029227105
GNK	GENCO SHIPPING & TRADING LTD	10,407,084	$120,618	14.0%	$9.21	+27.0%	SHS	Y2685T131
—	ATLANTICA YIELD PLC	3,735,454	$73,588	8.6%	$18.79	—	SHS	G0751N103
—	MIDSTATES PETE CO INC	2,905,647	$45,153	5.3%	$20.74	—	COM PAR	59804T407
—	CIVEO CORP CDA	7,473,359	$21,299	2.5%	$1.42	—	COM	17878Y108
OSG	AMBAC FINL GROUP INC	787,851	$13,598	1.6%	$23.53	-21.5%	COM NEW	023139884
—	AMTRUST FINL SVCS INC	17,696,000	$13,006	1.5%	$0.73	—	NOTE 2.750%12/1	032359AG6
WTI	W & T OFFSHORE INC	4,121,051	$12,569	1.5%	$1.89	+12.0%	COM	92922P106
DCH	AMERICAN AXLE & MFG HLDGS IN	5,000	$8,790	1.0%	—	—	Put	024061103
ALLY	ALLY FINL INC	224,186	$5,439	0.6%	$18.67	-6.7%	COM	02005N100
—	ENERGY XXI GULF COAST INC	518,608	$5,362	0.6%	$29.97	—	COM	29276K101
—	WALTER INVT MGMT CORP	18,102,000	$3,078	0.4%	$0.35	—	NOTE 4.500%11/0	93317WAA0
—	WMIH CORP	2,603,867	$2,474	0.3%	$2.60	—	COM	92936P100
—	GASTAR EXPL INC NEW	2,575,917	$2,266	0.3%	$1.17	—	COM	36729W202
—	APPROACH RESOURCES INC	308,755	$775	0.1%	$3.38	—	COM	03834A103
—	WALTER INVT MGMT CORP	1,096,787	$649	0.1%	$1.43	—	COM	93317W102
—	OI S A	36,300	$283	0.0%	$3.06	—	SPONSORED ADR NE	670851500