Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,553,260 (100.0% shares, 0.0% debt)

Holdings (18)

— AMERICAN RENAL ASSOCIATES HO 24.6%

Value ($000) $381,383 Shares 17,615,836 Est. Cost $28.97 Unrealized —

VST VISTRA ENERGY CORP 15.8%

Value ($000) $246,089 Shares 9,891,044 Est. Cost $13.44 Unrealized +46.4%

— SEADRILL LTD 12.7%

Value ($000) $197,151 Shares 7,956,039 Est. Cost $24.78 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 12.1%

Value ($000) $188,578 Shares 6,600,571 Est. Cost $28.77 Unrealized +0.6%

GNK GENCO SHIPPING & TRADING LTD 9.5%

Value ($000) $146,814 Shares 10,486,622 Est. Cost $9.39 Unrealized +50.5%

— FOCUS FINL PARTNERS INC 7.3%

Value ($000) $113,000 Shares 2,380,952 Est. Cost $47.46 Unrealized —

— ROWAN COMPANIES PLC 5.0%

Value ($000) $78,332 Shares 4,160,000 Est. Cost $16.50 Unrealized —

— ATLANTICA YIELD PLC 4.3%

Value ($000) $66,915 Shares 3,251,454 Est. Cost $18.81 Unrealized —

— WMIH CORP 2.5%

Value ($000) $38,332 Shares 27,576,874 Est. Cost $1.50 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.3%

Value ($000) $35,570 Shares 2,031,392 Est. Cost $18.15 Unrealized —

RIG TRANSOCEAN LTD 1.8%

Value ($000) $27,900 Shares 2,000,000 Est. Cost — Unrealized —

— MIDSTATES PETE CO INC 0.8%

Value ($000) $12,050 Shares 1,352,462 Est. Cost $20.74 Unrealized —

— OI S A 0.7%

Value ($000) $11,154 Shares 4,085,520 Est. Cost $2.73 Unrealized —

GNW GENWORTH FINL INC 0.2%

Value ($000) $3,390 Shares 813,000 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.1%

Value ($000) $2,158 Shares 366,984 Est. Cost $4.68 Unrealized —

— DIEBOLD NXDF INC 0.1%

Value ($000) $2,025 Shares 450,000 Est. Cost $4.50 Unrealized —

— IRSA INVERSIONES Y REP S A 0.1%

Value ($000) $1,705 Shares 100,600 Est. Cost $16.95 Unrealized —

— INTELSAT S A 0.0%

Value ($000) $714 Shares 23,800 Est. Cost $30.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN RENAL ASSOCIATES HO	17,615,836	$381,383	24.6%	$28.97	—	COM	029227105
VST	VISTRA ENERGY CORP	9,891,044	$246,089	15.8%	$13.44	+46.4%	COM	92840M102
—	SEADRILL LTD	7,956,039	$197,151	12.7%	$24.78	—	COM	G7998G106
SKY	SKYLINE CHAMPION CORPORATION	6,600,571	$188,578	12.1%	$28.77	+0.6%	COM	830830105
GNK	GENCO SHIPPING & TRADING LTD	10,486,622	$146,814	9.5%	$9.39	+50.5%	SHS	Y2685T131
—	FOCUS FINL PARTNERS INC	2,380,952	$113,000	7.3%	$47.46	—	COM CL A	34417P100
—	ROWAN COMPANIES PLC	4,160,000	$78,332	5.0%	$16.50	—	SHS CL A	G7665A101
—	ATLANTICA YIELD PLC	3,251,454	$66,915	4.3%	$18.81	—	SHS	G0751N103
—	WMIH CORP	27,576,874	$38,332	2.5%	$1.50	—	COM	92936P100
BRX	BRIXMOR PPTY GROUP INC	2,031,392	$35,570	2.3%	$18.15	—	COM	11120U105
RIG	TRANSOCEAN LTD	2,000,000	$27,900	1.8%	—	—	Put	H8817H100
—	MIDSTATES PETE CO INC	1,352,462	$12,050	0.8%	$20.74	—	COM PAR	59804T407
—	OI S A	4,085,520	$11,154	0.7%	$2.73	—	SPONSORED ADR NE	670851500
GNW	GENWORTH FINL INC	813,000	$3,390	0.2%	—	—	Put	37247D106
—	HORNBECK OFFSHORE SVCS INC N	366,984	$2,158	0.1%	$4.68	—	COM	440543106
—	DIEBOLD NXDF INC	450,000	$2,025	0.1%	$4.50	—	COM	253651103
—	IRSA INVERSIONES Y REP S A	100,600	$1,705	0.1%	$16.95	—	GLOBL DEP RCPT	450047204
—	INTELSAT S A	23,800	$714	0.0%	$30.00	—	COM	L5140P101