Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $881,696 (98.7% shares, 1.3% debt)

Holdings (19)

— AMERICAN RENAL ASSOCIATES HO 34.8%

Value ($000) $306,516 Shares 17,615,836 Est. Cost $28.97 Unrealized —

VST VISTRA ENERGY CORP 24.4%

Value ($000) $215,096 Shares 11,741,044 Est. Cost $13.44 Unrealized +19.2%

GNK GENCO SHIPPING & TRADING LTD 15.2%

Value ($000) $134,354 Shares 10,086,622 Est. Cost $9.21 Unrealized +30.4%

— ATLANTICA YIELD PLC 9.0%

Value ($000) $79,229 Shares 3,735,454 Est. Cost $18.79 Unrealized —

— MIDSTATES PETE CO INC 4.6%

Value ($000) $40,902 Shares 2,466,947 Est. Cost $20.74 Unrealized —

— UNITI GROUP INC 3.2%

Value ($000) $27,919 Shares 1,569,415 Est. Cost $17.79 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.4%

Value ($000) $21,141 Shares 1,133,000 Est. Cost $18.66 Unrealized —

— CIVEO CORP CDA 1.8%

Value ($000) $15,928 Shares 5,834,263 Est. Cost $1.42 Unrealized —

OSG AMBAC FINL GROUP INC 1.4%

Value ($000) $12,214 Shares 764,287 Est. Cost $23.53 Unrealized -34.6%

— AMTRUST FINL SVCS INC 1.3%

Value ($000) $11,871 Shares 16,488,000 Est. Cost $0.73 Unrealized —

ALLY ALLY FINL INC 0.5%

Value ($000) $4,636 Shares 159,000 Est. Cost $18.67 Unrealized +11.4%

WTI W & T OFFSHORE INC 0.3%

Value ($000) $2,748 Shares 830,184 Est. Cost $1.89 Unrealized +64.2%

— GASTAR EXPL INC NEW 0.3%

Value ($000) $2,705 Shares 2,575,917 Est. Cost $1.17 Unrealized —

— WMIH CORP 0.3%

Value ($000) $2,211 Shares 2,603,867 Est. Cost $2.60 Unrealized —

— ENERGY XXI GULF COAST INC 0.2%

Value ($000) $1,387 Shares 241,608 Est. Cost $29.97 Unrealized —

— WALTER INVT MGMT CORP 0.1%

Value ($000) $924 Shares 1,096,787 Est. Cost $1.43 Unrealized —

— APPROACH RESOURCES INC 0.1%

Value ($000) $914 Shares 308,755 Est. Cost $3.38 Unrealized —

QUAD QUAD / GRAPHICS INC 0.1%

Value ($000) $797 Shares 35,302 Est. Cost $22.68 Unrealized 0.0%

— OI S A 0.0%

Value ($000) $204 Shares 36,300 Est. Cost $3.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN RENAL ASSOCIATES HO	17,615,836	$306,516	34.8%	$28.97	—	COM	029227105
VST	VISTRA ENERGY CORP	11,741,044	$215,096	24.4%	$13.44	+19.2%	COM	92840M102
GNK	GENCO SHIPPING & TRADING LTD	10,086,622	$134,354	15.2%	$9.21	+30.4%	SHS	Y2685T131
—	ATLANTICA YIELD PLC	3,735,454	$79,229	9.0%	$18.79	—	SHS	G0751N103
—	MIDSTATES PETE CO INC	2,466,947	$40,902	4.6%	$20.74	—	COM PAR	59804T407
—	UNITI GROUP INC	1,569,415	$27,919	3.2%	$17.79	—	COM	91325V108
BRX	BRIXMOR PPTY GROUP INC	1,133,000	$21,141	2.4%	$18.66	—	COM	11120U105
—	CIVEO CORP CDA	5,834,263	$15,928	1.8%	$1.42	—	COM	17878Y108
OSG	AMBAC FINL GROUP INC	764,287	$12,214	1.4%	$23.53	-34.6%	COM NEW	023139884
—	AMTRUST FINL SVCS INC	16,488,000	$11,871	1.3%	$0.73	—	NOTE 2.750%12/1	032359AG6
ALLY	ALLY FINL INC	159,000	$4,636	0.5%	$18.67	+11.4%	COM	02005N100
WTI	W & T OFFSHORE INC	830,184	$2,748	0.3%	$1.89	+64.2%	COM	92922P106
—	GASTAR EXPL INC NEW	2,575,917	$2,705	0.3%	$1.17	—	COM	36729W202
—	WMIH CORP	2,603,867	$2,211	0.3%	$2.60	—	COM	92936P100
—	ENERGY XXI GULF COAST INC	241,608	$1,387	0.2%	$29.97	—	COM	29276K101
—	WALTER INVT MGMT CORP	1,096,787	$924	0.1%	$1.43	—	COM	93317W102
—	APPROACH RESOURCES INC	308,755	$914	0.1%	$3.38	—	COM	03834A103
QUAD	QUAD / GRAPHICS INC	35,302	$797	0.1%	$22.68	0.0%	COM CL A	747301109
—	OI S A	36,300	$204	0.0%	$3.06	—	SPONSORED ADR NE	670851500