Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $814,868 (96.0% shares, 4.0% debt)

Holdings (10)

PCG PG&E CORP 27.1%

Value ($000) $220,591 Shares 9,624,417 Est. Cost $22.91 Unrealized -13.3%

SGI TEMPUR SEALY INTL INC 16.3%

Value ($000) $132,519 Shares 1,806,163 Est. Cost $12.26 Unrealized +31.6%

— AMERICAN RENAL ASSOCIATES HO 16.1%

Value ($000) $131,062 Shares 17,615,836 Est. Cost $28.97 Unrealized —

HGV HILTON GRAND VACATIONS INC 16.0%

Value ($000) $130,462 Shares 4,100,000 Est. Cost $29.75 Unrealized 0.0%

GNK GENCO SHIPPING & TRADING LTD 10.9%

Value ($000) $88,507 Shares 10,486,622 Est. Cost $9.39 Unrealized -11.9%

— ENSCO JERSEY FIN LTD 4.0%

Value ($000) $32,853 Shares 42,264,000 Est. Cost $0.77 Unrealized —

— SEADRILL LTD 3.4%

Value ($000) $28,042 Shares 6,741,075 Est. Cost $24.78 Unrealized —

— FOCUS FINL PARTNERS INC 3.0%

Value ($000) $24,629 Shares 901,835 Est. Cost $47.46 Unrealized —

— INTELSAT S A 2.0%

Value ($000) $16,685 Shares 857,800 Est. Cost $21.63 Unrealized —

GNW GENWORTH FINL INC 1.2%

Value ($000) $9,518 Shares 2,565,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	9,624,417	$220,591	27.1%	$22.91	-13.3%	COM	69331C108
SGI	TEMPUR SEALY INTL INC	1,806,163	$132,519	16.3%	$12.26	+31.6%	COM	88023U101
—	AMERICAN RENAL ASSOCIATES HO	17,615,836	$131,062	16.1%	$28.97	—	COM	029227105
HGV	HILTON GRAND VACATIONS INC	4,100,000	$130,462	16.0%	$29.75	0.0%	COM	43283X105
GNK	GENCO SHIPPING & TRADING LTD	10,486,622	$88,507	10.9%	$9.39	-11.9%	SHS	Y2685T131
—	ENSCO JERSEY FIN LTD	42,264,000	$32,853	4.0%	$0.77	—	NOTE 3.000% 1/3	29359WAB1
—	SEADRILL LTD	6,741,075	$28,042	3.4%	$24.78	—	COM	G7998G106
—	FOCUS FINL PARTNERS INC	901,835	$24,629	3.0%	$47.46	—	COM CL A	34417P100
—	INTELSAT S A	857,800	$16,685	2.0%	$21.63	—	COM	L5140P101
GNW	GENWORTH FINL INC	2,565,400	$9,518	1.2%	—	—	Put	37247D106