Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $617,717 (91.9% shares, 8.1% debt)

Holdings (9)

— AMERICAN RENAL ASSOCIATES HO 29.6%

Value ($000) $182,676 Shares 17,615,836 Est. Cost $28.97 Unrealized —

HGV HILTON GRAND VACATIONS INC 22.8%

Value ($000) $141,000 Shares 4,100,000 Est. Cost $29.75 Unrealized +15.6%

GNK GENCO SHIPPING & TRADING LTD 18.0%

Value ($000) $111,368 Shares 10,486,622 Est. Cost $9.39 Unrealized +9.7%

PCG PG&E CORP 13.6%

Value ($000) $84,114 Shares 7,738,233 Est. Cost $22.91 Unrealized -63.0%

— ENSCO JERSEY FIN LTD 8.1%

Value ($000) $50,067 Shares 70,579,000 Est. Cost $0.74 Unrealized —

— FOCUS FINL PARTNERS INC 4.3%

Value ($000) $26,577 Shares 901,835 Est. Cost $47.46 Unrealized —

GNW GENWORTH FINL INC 1.8%

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

TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%

Value ($000) $8,353 Shares 852,400 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.4%

Value ($000) $2,275 Shares 235,000 Est. Cost $9.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN RENAL ASSOCIATES HO	17,615,836	$182,676	29.6%	$28.97	—	COM	029227105
HGV	HILTON GRAND VACATIONS INC	4,100,000	$141,000	22.8%	$29.75	+15.6%	COM	43283X105
GNK	GENCO SHIPPING & TRADING LTD	10,486,622	$111,368	18.0%	$9.39	+9.7%	SHS	Y2685T131
PCG	PG&E CORP	7,738,233	$84,114	13.6%	$22.91	-63.0%	COM	69331C108
—	ENSCO JERSEY FIN LTD	70,579,000	$50,067	8.1%	$0.74	—	NOTE 3.000% 1/3	29359WAB1
—	FOCUS FINL PARTNERS INC	901,835	$26,577	4.3%	$47.46	—	COM CL A	34417P100
GNW	GENWORTH FINL INC	2,565,400	$11,287	1.8%	—	—	Put	37247D106
TEVA	TEVA PHARMACEUTICAL INDS LTD	852,400	$8,353	1.4%	—	—	Put	881624209
—	REALOGY HLDGS CORP	235,000	$2,275	0.4%	$9.68	—	COM	75605Y106