Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,016,477 (100.0% shares, 0.0% debt)

Holdings (18)

— AMERICAN RENAL ASSOCIATES HO 32.7%

Value ($000) $332,059 Shares 17,615,836 Est. Cost $28.97 Unrealized —

VST VISTRA ENERGY CORP 24.1%

Value ($000) $244,566 Shares 11,741,044 Est. Cost $13.44 Unrealized +23.0%

GNK GENCO SHIPPING & TRADING LTD 14.7%

Value ($000) $149,120 Shares 10,486,622 Est. Cost $9.39 Unrealized +48.6%

VICI VICI PPTYS INC 9.5%

Value ($000) $96,247 Shares 5,253,675 Est. Cost $13.09 Unrealized 0.0%

— ATLANTICA YIELD PLC 7.4%

Value ($000) $75,392 Shares 3,850,454 Est. Cost $18.81 Unrealized —

— MIDSTATES PETE CO INC 3.2%

Value ($000) $32,551 Shares 2,441,947 Est. Cost $20.74 Unrealized —

PCG PG&E CORP 2.2%

Value ($000) $21,965 Shares 500,000 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 1.7%

Value ($000) $17,279 Shares 1,133,000 Est. Cost $18.66 Unrealized —

— UNITI GROUP INC 1.4%

Value ($000) $14,239 Shares 876,215 Est. Cost $17.79 Unrealized —

OSG AMBAC FINL GROUP INC 1.2%

Value ($000) $11,984 Shares 764,287 Est. Cost $23.53 Unrealized -34.3%

— CIVEO CORP CDA 0.6%

Value ($000) $6,573 Shares 1,743,489 Est. Cost $1.42 Unrealized —

GNW GENWORTH FINL INC 0.4%

Value ($000) $4,132 Shares 1,460,000 Est. Cost $3.00 Unrealized 0.0%

— WMIH CORP 0.4%

Value ($000) $3,697 Shares 2,603,867 Est. Cost $2.60 Unrealized —

— DITECH HLDG CORP 0.2%

Value ($000) $1,988 Shares 221,136 Est. Cost $8.99 Unrealized —

WTI W & T OFFSHORE INC 0.2%

Value ($000) $1,905 Shares 430,184 Est. Cost $1.89 Unrealized +124.0%

— GASTAR EXPL INC NEW 0.2%

Value ($000) $1,759 Shares 2,575,917 Est. Cost $1.17 Unrealized —

— APPROACH RESOURCES INC 0.1%

Value ($000) $806 Shares 308,755 Est. Cost $3.38 Unrealized —

— OI S A 0.0%

Value ($000) $215 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	$332,059	32.7%	$28.97	—	COM	029227105
VST	VISTRA ENERGY CORP	11,741,044	$244,566	24.1%	$13.44	+23.0%	COM	92840M102
GNK	GENCO SHIPPING & TRADING LTD	10,486,622	$149,120	14.7%	$9.39	+48.6%	SHS	Y2685T131
VICI	VICI PPTYS INC	5,253,675	$96,247	9.5%	$13.09	0.0%	COM	925652109
—	ATLANTICA YIELD PLC	3,850,454	$75,392	7.4%	$18.81	—	SHS	G0751N103
—	MIDSTATES PETE CO INC	2,441,947	$32,551	3.2%	$20.74	—	COM PAR	59804T407
PCG	PG&E CORP	500,000	$21,965	2.2%	—	—	Put	69331C108
BRX	BRIXMOR PPTY GROUP INC	1,133,000	$17,279	1.7%	$18.66	—	COM	11120U105
—	UNITI GROUP INC	876,215	$14,239	1.4%	$17.79	—	COM	91325V108
OSG	AMBAC FINL GROUP INC	764,287	$11,984	1.2%	$23.53	-34.3%	COM NEW	023139884
—	CIVEO CORP CDA	1,743,489	$6,573	0.6%	$1.42	—	COM	17878Y108
GNW	GENWORTH FINL INC	1,460,000	$4,132	0.4%	$3.00	0.0%	COM CL A	37247D106
—	WMIH CORP	2,603,867	$3,697	0.4%	$2.60	—	COM	92936P100
—	DITECH HLDG CORP	221,136	$1,988	0.2%	$8.99	—	COM	25501G105
WTI	W & T OFFSHORE INC	430,184	$1,905	0.2%	$1.89	+124.0%	COM	92922P106
—	GASTAR EXPL INC NEW	2,575,917	$1,759	0.2%	$1.17	—	COM	36729W202
—	APPROACH RESOURCES INC	308,755	$806	0.1%	$3.38	—	COM	03834A103
—	OI S A	36,300	$215	0.0%	$3.06	—	SPONSORED ADR NE	670851500