Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $550,366 (92.1% shares, 7.9% debt)

Holdings (11)

HGV HILTON GRAND VACATIONS INC 23.8%

Value ($000) $131,200 Shares 4,100,000 Est. Cost $29.75 Unrealized +5.7%

— AMERICAN RENAL ASSOCIATES HO 20.2%

Value ($000) $111,332 Shares 17,615,836 Est. Cost $28.97 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 17.5%

Value ($000) $96,477 Shares 10,486,622 Est. Cost $9.39 Unrealized +1.3%

PCG PG&E CORP 16.0%

Value ($000) $88,270 Shares 8,826,985 Est. Cost $22.91 Unrealized -34.7%

— ENSCO JERSEY FIN LTD 7.9%

Value ($000) $43,581 Shares 64,564,000 Est. Cost $0.74 Unrealized —

— INTELSAT S A 4.4%

Value ($000) $24,434 Shares 1,071,709 Est. Cost $21.86 Unrealized —

— FOCUS FINL PARTNERS INC 3.9%

Value ($000) $21,464 Shares 901,835 Est. Cost $47.46 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.3%

Value ($000) $12,486 Shares 1,814,900 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 2.1%

Value ($000) $11,287 Shares 2,565,400 Est. Cost — Unrealized —

— SEADRILL LTD 1.5%

Value ($000) $8,488 Shares 4,042,043 Est. Cost $24.78 Unrealized —

— IRSA INVERSIONES Y REP S A 0.2%

Value ($000) $1,347 Shares 256,185 Est. Cost $5.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	4,100,000	$131,200	23.8%	$29.75	+5.7%	COM	43283X105
—	AMERICAN RENAL ASSOCIATES HO	17,615,836	$111,332	20.2%	$28.97	—	COM	029227105
GNK	GENCO SHIPPING & TRADING LTD	10,486,622	$96,477	17.5%	$9.39	+1.3%	SHS	Y2685T131
PCG	PG&E CORP	8,826,985	$88,270	16.0%	$22.91	-34.7%	COM	69331C108
—	ENSCO JERSEY FIN LTD	64,564,000	$43,581	7.9%	$0.74	—	NOTE 3.000% 1/3	29359WAB1
—	INTELSAT S A	1,071,709	$24,434	4.4%	$21.86	—	COM	L5140P101
—	FOCUS FINL PARTNERS INC	901,835	$21,464	3.9%	$47.46	—	COM CL A	34417P100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,814,900	$12,486	2.3%	—	—	Put	881624209
GNW	GENWORTH FINL INC	2,565,400	$11,287	2.1%	—	—	Put	37247D106
—	SEADRILL LTD	4,042,043	$8,488	1.5%	$24.78	—	COM	G7998G106
—	IRSA INVERSIONES Y REP S A	256,185	$1,347	0.2%	$5.26	—	GLOBL DEP RCPT	450047204