Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $982,194 (98.5% shares, 1.5% debt)

Holdings (17)

— AMERICAN RENAL ASSOCIATES HO 20.7%

Value ($000) $202,934 Shares 17,615,836 Est. Cost $28.97 Unrealized —

VST VISTRA ENERGY CORP 15.5%

Value ($000) $152,464 Shares 6,660,717 Est. Cost $13.44 Unrealized +50.0%

GNK GENCO SHIPPING & TRADING LTD 8.4%

Value ($000) $82,739 Shares 10,486,622 Est. Cost $9.39 Unrealized +8.5%

SGI TEMPUR SEALY INTL INC 8.2%

Value ($000) $80,393 Shares 1,941,869 Est. Cost $11.98 Unrealized 0.0%

— SEADRILL LTD 7.8%

Value ($000) $76,596 Shares 7,856,039 Est. Cost $24.78 Unrealized —

PCG PG&E CORP 6.9%

Value ($000) $67,811 Shares 2,855,185 Est. Cost $35.37 Unrealized 0.0%

SKY SKYLINE CHAMPION CORPORATION 6.7%

Value ($000) $66,297 Shares 4,513,071 Est. Cost $28.77 Unrealized -23.2%

— FOCUS FINL PARTNERS INC 6.4%

Value ($000) $62,690 Shares 2,380,952 Est. Cost $47.46 Unrealized —

— ATLANTICA YIELD PLC 5.4%

Value ($000) $52,737 Shares 2,690,654 Est. Cost $18.81 Unrealized —

— ROWAN COMPANIES PLC 4.4%

Value ($000) $42,873 Shares 5,110,000 Est. Cost $14.99 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.3%

Value ($000) $23,054 Shares 1,569,392 Est. Cost $18.15 Unrealized —

— INTELSAT S A 1.9%

Value ($000) $18,349 Shares 857,800 Est. Cost $21.63 Unrealized —

GNW GENWORTH FINL INC 1.8%

Value ($000) $17,834 Shares 3,827,100 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 1.8%

Value ($000) $17,350 Shares 2,500,000 Est. Cost — Unrealized —

— WEATHERFORD INTL LTD 1.5%

Value ($000) $14,670 Shares 23,400,000 Est. Cost $0.63 Unrealized —

— MR COOPER GROUP INC 0.3%

Value ($000) $2,874 Shares 246,227 Est. Cost $11.67 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.1%

Value ($000) $529 Shares 366,984 Est. Cost $4.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN RENAL ASSOCIATES HO	17,615,836	$202,934	20.7%	$28.97	—	COM	029227105
VST	VISTRA ENERGY CORP	6,660,717	$152,464	15.5%	$13.44	+50.0%	COM	92840M102
GNK	GENCO SHIPPING & TRADING LTD	10,486,622	$82,739	8.4%	$9.39	+8.5%	SHS	Y2685T131
SGI	TEMPUR SEALY INTL INC	1,941,869	$80,393	8.2%	$11.98	0.0%	COM	88023U101
—	SEADRILL LTD	7,856,039	$76,596	7.8%	$24.78	—	COM	G7998G106
PCG	PG&E CORP	2,855,185	$67,811	6.9%	$35.37	0.0%	COM	69331C108
SKY	SKYLINE CHAMPION CORPORATION	4,513,071	$66,297	6.7%	$28.77	-23.2%	COM	830830105
—	FOCUS FINL PARTNERS INC	2,380,952	$62,690	6.4%	$47.46	—	COM CL A	34417P100
—	ATLANTICA YIELD PLC	2,690,654	$52,737	5.4%	$18.81	—	SHS	G0751N103
—	ROWAN COMPANIES PLC	5,110,000	$42,873	4.4%	$14.99	—	SHS CL A	G7665A101
BRX	BRIXMOR PPTY GROUP INC	1,569,392	$23,054	2.3%	$18.15	—	COM	11120U105
—	INTELSAT S A	857,800	$18,349	1.9%	$21.63	—	COM	L5140P101
GNW	GENWORTH FINL INC	3,827,100	$17,834	1.8%	—	—	Put	37247D106
RIG	TRANSOCEAN LTD	2,500,000	$17,350	1.8%	—	—	Put	H8817H100
—	WEATHERFORD INTL LTD	23,400,000	$14,670	1.5%	$0.63	—	NOTE 5.875% 7/0	947075AH0
—	MR COOPER GROUP INC	246,227	$2,874	0.3%	$11.67	—	COM	62482R107
—	HORNBECK OFFSHORE SVCS INC N	366,984	$529	0.1%	$4.68	—	COM	440543106