Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $728,542 (93.4% shares, 6.6% debt)

Holdings (14)

SGI TEMPUR SEALY INTL INC 18.7%

Value ($000) $136,497 Shares 2,366,869 Est. Cost $12.26 Unrealized +10.3%

PCG PG&E CORP 16.5%

Value ($000) $120,139 Shares 6,749,417 Est. Cost $24.21 Unrealized -33.8%

— AMERICAN RENAL ASSOCIATES HO 14.8%

Value ($000) $108,161 Shares 17,615,836 Est. Cost $28.97 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 10.7%

Value ($000) $78,230 Shares 10,486,622 Est. Cost $9.39 Unrealized -13.0%

— SEADRILL LTD 9.0%

Value ($000) $65,382 Shares 7,867,926 Est. Cost $24.78 Unrealized —

— FOCUS FINL PARTNERS INC 8.7%

Value ($000) $63,170 Shares 1,772,435 Est. Cost $47.46 Unrealized —

— ENSCO JERSEY FIN LTD 6.6%

Value ($000) $48,025 Shares 62,264,000 Est. Cost $0.77 Unrealized —

— ROWAN COMPANIES PLC 4.6%

Value ($000) $33,287 Shares 3,084,947 Est. Cost $14.99 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.5%

Value ($000) $18,340 Shares 998,392 Est. Cost $18.15 Unrealized —

VST VISTRA ENERGY CORP 2.0%

Value ($000) $14,382 Shares 552,500 Est. Cost $13.44 Unrealized +60.7%

— INTELSAT S A 1.8%

Value ($000) $13,434 Shares 857,800 Est. Cost $21.63 Unrealized —

— ATLANTICA YIELD PLC 1.8%

Value ($000) $13,280 Shares 682,419 Est. Cost $18.81 Unrealized —

GNW GENWORTH FINL INC 1.3%

Value ($000) $9,826 Shares 2,565,400 Est. Cost — Unrealized —

— UNITI GROUP INC 0.9%

Value ($000) $6,389 Shares 571,027 Est. Cost $11.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	2,366,869	$136,497	18.7%	$12.26	+10.3%	COM	88023U101
PCG	PG&E CORP	6,749,417	$120,139	16.5%	$24.21	-33.8%	COM	69331C108
—	AMERICAN RENAL ASSOCIATES HO	17,615,836	$108,161	14.8%	$28.97	—	COM	029227105
GNK	GENCO SHIPPING & TRADING LTD	10,486,622	$78,230	10.7%	$9.39	-13.0%	SHS	Y2685T131
—	SEADRILL LTD	7,867,926	$65,382	9.0%	$24.78	—	COM	G7998G106
—	FOCUS FINL PARTNERS INC	1,772,435	$63,170	8.7%	$47.46	—	COM CL A	34417P100
—	ENSCO JERSEY FIN LTD	62,264,000	$48,025	6.6%	$0.77	—	NOTE 3.000% 1/3	29359WAB1
—	ROWAN COMPANIES PLC	3,084,947	$33,287	4.6%	$14.99	—	SHS CL A	G7665A101
BRX	BRIXMOR PPTY GROUP INC	998,392	$18,340	2.5%	$18.15	—	COM	11120U105
VST	VISTRA ENERGY CORP	552,500	$14,382	2.0%	$13.44	+60.7%	COM	92840M102
—	INTELSAT S A	857,800	$13,434	1.8%	$21.63	—	COM	L5140P101
—	ATLANTICA YIELD PLC	682,419	$13,280	1.8%	$18.81	—	SHS	G0751N103
GNW	GENWORTH FINL INC	2,565,400	$9,826	1.3%	—	—	Put	37247D106
—	UNITI GROUP INC	571,027	$6,389	0.9%	$11.19	—	COM	91325V108