Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $412,233 (95.1% shares, 4.9% debt)

Holdings (19)

— AMERICAN RENAL ASSOCS HLDGS 28.2%

Value ($000) $116,441 Shares 17,615,836 Est. Cost $28.97 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 16.3%

Value ($000) $67,324 Shares 10,486,622 Est. Cost $9.39 Unrealized -18.8%

HGV HILTON GRAND VACATIONS INC 15.7%

Value ($000) $64,658 Shares 4,100,000 Est. Cost $29.75 Unrealized -7.7%

PCG PG&E CORP 10.5%

Value ($000) $43,208 Shares 4,806,259 Est. Cost $22.91 Unrealized -42.7%

LQD ISHARES TR 6.0%

Value ($000) $24,702 Shares 200,000 Est. Cost $123.51 Unrealized —

— FOCUS FINL PARTNERS INC 5.0%

Value ($000) $20,751 Shares 901,835 Est. Cost $47.46 Unrealized —

PCG PG&E CORP 4.4%

Value ($000) $17,980 Shares 2,000,000 Est. Cost $22.91 Unrealized -42.7%

— ENSCO JERSEY FIN LTD 3.2%

Value ($000) $13,345 Shares 51,329,000 Est. Cost $0.74 Unrealized —

SGRY SURGERY PARTNERS INC 1.6%

Value ($000) $6,772 Shares 1,037,000 Est. Cost $14.25 Unrealized 0.0%

— EXTENDED STAY AMER INC 1.4%

Value ($000) $5,927 Shares 810,791 Est. Cost $7.31 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 1.4%

Value ($000) $5,671 Shares 1,697,800 Est. Cost $4.05 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.3%

Value ($000) $5,209 Shares 580,000 Est. Cost $8.98 Unrealized —

— BLACKSTONE MTG TR INC 1.2%

Value ($000) $5,137 Shares 6,503,000 Est. Cost $0.79 Unrealized —

GNW GENWORTH FINL INC 1.2%

Value ($000) $5,098 Shares 1,535,500 Est. Cost — Unrealized —

— UNITI GROUP INC 0.7%

Value ($000) $3,015 Shares 500,000 Est. Cost — Unrealized —

— MALLINCKRODT PUB LTD CO 0.6%

Value ($000) $2,307 Shares 1,165,000 Est. Cost $1.98 Unrealized —

— ENDO INTL PLC 0.5%

Value ($000) $2,220 Shares 600,000 Est. Cost $3.70 Unrealized —

— BLACKSTONE MTG TR INC 0.4%

Value ($000) $1,570 Shares 2,000,000 Est. Cost $0.79 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value ($000) $898 Shares 100,000 Est. Cost $8.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN RENAL ASSOCS HLDGS	17,615,836	$116,441	28.2%	$28.97	—	COM	029227105
GNK	GENCO SHIPPING & TRADING LTD	10,486,622	$67,324	16.3%	$9.39	-18.8%	SHS	Y2685T131
HGV	HILTON GRAND VACATIONS INC	4,100,000	$64,658	15.7%	$29.75	-7.7%	COM	43283X105
PCG	PG&E CORP	4,806,259	$43,208	10.5%	$22.91	-42.7%	COM	69331C108
LQD	ISHARES TR	200,000	$24,702	6.0%	$123.51	—	IBOXX INV CP ETF	464287242
—	FOCUS FINL PARTNERS INC	901,835	$20,751	5.0%	$47.46	—	COM CL A	34417P100
PCG	PG&E CORP	2,000,000	$17,980	4.4%	$22.91	-42.7%	Call	69331C108
—	ENSCO JERSEY FIN LTD	51,329,000	$13,345	3.2%	$0.74	—	NOTE 3.000% 1/3	29359WAB1
SGRY	SURGERY PARTNERS INC	1,037,000	$6,772	1.6%	$14.25	0.0%	COM	86881A100
—	EXTENDED STAY AMER INC	810,791	$5,927	1.4%	$7.31	—	UNIT 99/99/9999B	30224P200
CYH	COMMUNITY HEALTH SYS INC NEW	1,697,800	$5,671	1.4%	$4.05	0.0%	COM	203668108
TEVA	TEVA PHARMACEUTICAL INDS LTD	580,000	$5,209	1.3%	$8.98	—	Put	881624209
—	BLACKSTONE MTG TR INC	6,503,000	$5,137	1.2%	$0.79	—	NOTE 4.375% 5/0	09257WAB6
GNW	GENWORTH FINL INC	1,535,500	$5,098	1.2%	—	—	Put	37247D106
—	UNITI GROUP INC	500,000	$3,015	0.7%	—	—	Put	91325V108
—	MALLINCKRODT PUB LTD CO	1,165,000	$2,307	0.6%	$1.98	—	SHS	G5785G107
—	ENDO INTL PLC	600,000	$2,220	0.5%	$3.70	—	SHS	G30401106
—	BLACKSTONE MTG TR INC	2,000,000	$1,570	0.4%	$0.79	—	NOTE 4.750% 3/1	09257WAC4
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$898	0.2%	$8.98	—	SPONSORED ADS	881624209