Centerbridge Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001484836 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $882M (98.7% shares, 1.3% debt)

Holdings (19)

— AMERICAN RENAL ASSOCIATES HO 34.8%

Value $307M Shares 17,615,836 Est. Cost $28.97 Unrealized —

VST VISTRA ENERGY CORP 24.4%

Value $215M Shares 11,741,044 Est. Cost $13.44 Unrealized +19.2%

GNK GENCO SHIPPING & TRADING LTD 15.2%

Value $134M Shares 10,086,622 Est. Cost $9.21 Unrealized +30.4%

— ATLANTICA YIELD PLC 9.0%

Value $79.23M Shares 3,735,454 Est. Cost $18.79 Unrealized —

— MIDSTATES PETE CO INC 4.6%

Value $40.9M Shares 2,466,947 Est. Cost $20.74 Unrealized —

— UNITI GROUP INC 3.2%

Value $27.92M Shares 1,569,415 Est. Cost $17.79 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.4%

Value $21.14M Shares 1,133,000 Est. Cost $18.66 Unrealized —

— CIVEO CORP CDA 1.8%

Value $15.93M Shares 5,834,263 Est. Cost $1.42 Unrealized —

OSG AMBAC FINL GROUP INC 1.4%

Value $12.21M Shares 764,287 Est. Cost $23.53 Unrealized -34.6%

— AMTRUST FINL SVCS INC 1.3%

Value $11.87M Shares 16,488,000 Est. Cost $0.73 Unrealized —

ALLY ALLY FINL INC 0.5%

Value $4.636M Shares 159,000 Est. Cost $18.67 Unrealized +11.4%

WTI W & T OFFSHORE INC 0.3%

Value $2.748M Shares 830,184 Est. Cost $1.89 Unrealized +64.2%

— GASTAR EXPL INC NEW 0.3%

Value $2.705M Shares 2,575,917 Est. Cost $1.17 Unrealized —

— WMIH CORP 0.3%

Value $2.211M Shares 2,603,867 Est. Cost $2.60 Unrealized —

— ENERGY XXI GULF COAST INC 0.2%

Value $1.387M Shares 241,608 Est. Cost $29.97 Unrealized —

— WALTER INVT MGMT CORP 0.1%

Value $924K Shares 1,096,787 Est. Cost $1.43 Unrealized —

— APPROACH RESOURCES INC 0.1%

Value $914K Shares 308,755 Est. Cost $3.38 Unrealized —

QUAD QUAD / GRAPHICS INC 0.1%

Value $797K Shares 35,302 Est. Cost $22.68 Unrealized 0.0%

— OI S A 0.0%

Value $204K Shares 36,300 Est. Cost $3.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN RENAL ASSOCIATES HO	17,615,836	$307M	34.8%	$28.97	—	COM	029227105
VST	VISTRA ENERGY CORP	11,741,044	$215M	24.4%	$13.44	+19.2%	COM	92840M102
GNK	GENCO SHIPPING & TRADING LTD	10,086,622	$134M	15.2%	$9.21	+30.4%	SHS	Y2685T131
—	ATLANTICA YIELD PLC	3,735,454	$79.23M	9.0%	$18.79	—	SHS	G0751N103
—	MIDSTATES PETE CO INC	2,466,947	$40.9M	4.6%	$20.74	—	COM PAR	59804T407
—	UNITI GROUP INC	1,569,415	$27.92M	3.2%	$17.79	—	COM	91325V108
BRX	BRIXMOR PPTY GROUP INC	1,133,000	$21.14M	2.4%	$18.66	—	COM	11120U105
—	CIVEO CORP CDA	5,834,263	$15.93M	1.8%	$1.42	—	COM	17878Y108
OSG	AMBAC FINL GROUP INC	764,287	$12.21M	1.4%	$23.53	-34.6%	COM NEW	023139884
—	AMTRUST FINL SVCS INC	16,488,000	$11.87M	1.3%	$0.73	—	NOTE 2.750%12/1	032359AG6
ALLY	ALLY FINL INC	159,000	$4.636M	0.5%	$18.67	+11.4%	COM	02005N100
WTI	W & T OFFSHORE INC	830,184	$2.748M	0.3%	$1.89	+64.2%	COM	92922P106
—	GASTAR EXPL INC NEW	2,575,917	$2.705M	0.3%	$1.17	—	COM	36729W202
—	WMIH CORP	2,603,867	$2.211M	0.3%	$2.60	—	COM	92936P100
—	ENERGY XXI GULF COAST INC	241,608	$1.387M	0.2%	$29.97	—	COM	29276K101
—	WALTER INVT MGMT CORP	1,096,787	$924K	0.1%	$1.43	—	COM	93317W102
—	APPROACH RESOURCES INC	308,755	$914K	0.1%	$3.38	—	COM	03834A103
QUAD	QUAD / GRAPHICS INC	35,302	$797K	0.1%	$22.68	0.0%	COM CL A	747301109
—	OI S A	36,300	$204K	0.0%	$3.06	—	SPONSORED ADR NE	670851500