Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,422,816 (100.0% shares, 0.0% debt)

Holdings (16)

SKY SKYLINE CHAMPION CORPORATION 34.3%

Value ($000) $488,223 Shares 13,933,292 Est. Cost $28.77 Unrealized 0.0%

— AMERICAN RENAL ASSOCIATES HO 19.5%

Value ($000) $277,802 Shares 17,615,836 Est. Cost $28.97 Unrealized —

VST VISTRA ENERGY CORP 16.4%

Value ($000) $234,023 Shares 9,891,044 Est. Cost $13.44 Unrealized +46.3%

GNK GENCO SHIPPING & TRADING LTD 11.4%

Value ($000) $162,542 Shares 10,486,622 Est. Cost $9.39 Unrealized +81.2%

— ATLANTICA YIELD PLC 5.3%

Value ($000) $75,685 Shares 3,750,454 Est. Cost $18.81 Unrealized —

— ROWAN COMPANIES PLC 4.2%

Value ($000) $60,176 Shares 3,710,000 Est. Cost $16.22 Unrealized —

VICI VICI PPTYS INC 3.5%

Value ($000) $49,195 Shares 2,383,497 Est. Cost $13.09 Unrealized -2.7%

— MIDSTATES PETE CO INC 1.9%

Value ($000) $26,416 Shares 1,940,945 Est. Cost $20.74 Unrealized —

PCG PG&E CORP 1.5%

Value ($000) $21,280 Shares 500,000 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 1.4%

Value ($000) $19,748 Shares 1,133,000 Est. Cost $18.66 Unrealized —

— WMIH CORP 0.3%

Value ($000) $4,179 Shares 3,118,654 Est. Cost $2.39 Unrealized —

— DITECH HLDG CORP 0.1%

Value ($000) $1,154 Shares 221,136 Est. Cost $8.99 Unrealized —

— GASTAR EXPL INC NEW 0.1%

Value ($000) $978 Shares 1,745,917 Est. Cost $1.17 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.1%

Value ($000) $911 Shares 230,000 Est. Cost $3.96 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $344 Shares 76,500 Est. Cost $3.00 Unrealized +14.8%

— OI S A 0.0%

Value ($000) $160 Shares 36,300 Est. Cost $3.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKY	SKYLINE CHAMPION CORPORATION	13,933,292	$488,223	34.3%	$28.77	0.0%	COM	830830105
—	AMERICAN RENAL ASSOCIATES HO	17,615,836	$277,802	19.5%	$28.97	—	COM	029227105
VST	VISTRA ENERGY CORP	9,891,044	$234,023	16.4%	$13.44	+46.3%	COM	92840M102
GNK	GENCO SHIPPING & TRADING LTD	10,486,622	$162,542	11.4%	$9.39	+81.2%	SHS	Y2685T131
—	ATLANTICA YIELD PLC	3,750,454	$75,685	5.3%	$18.81	—	SHS	G0751N103
—	ROWAN COMPANIES PLC	3,710,000	$60,176	4.2%	$16.22	—	SHS CL A	G7665A101
VICI	VICI PPTYS INC	2,383,497	$49,195	3.5%	$13.09	-2.7%	COM	925652109
—	MIDSTATES PETE CO INC	1,940,945	$26,416	1.9%	$20.74	—	COM PAR	59804T407
PCG	PG&E CORP	500,000	$21,280	1.5%	—	—	Put	69331C108
BRX	BRIXMOR PPTY GROUP INC	1,133,000	$19,748	1.4%	$18.66	—	COM	11120U105
—	WMIH CORP	3,118,654	$4,179	0.3%	$2.39	—	COM	92936P100
—	DITECH HLDG CORP	221,136	$1,154	0.1%	$8.99	—	COM	25501G105
—	GASTAR EXPL INC NEW	1,745,917	$978	0.1%	$1.17	—	COM	36729W202
—	HORNBECK OFFSHORE SVCS INC N	230,000	$911	0.1%	$3.96	—	COM	440543106
GNW	GENWORTH FINL INC	76,500	$344	0.0%	$3.00	+14.8%	Put	37247D106
—	OI S A	36,300	$160	0.0%	$3.06	—	SPONSORED ADR NE	670851500