Centerbridge Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001484836 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

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

Holdings (19)

— AMERICAN RENAL ASSOCS HLDGS 28.2%

Value $116M Shares 17,615,836 Est. Cost $28.97 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 16.3%

Value $67.32M Shares 10,486,622 Est. Cost $9.39 Unrealized -18.8%

HGV HILTON GRAND VACATIONS INC 15.7%

Value $64.66M Shares 4,100,000 Est. Cost $29.75 Unrealized -7.7%

PCG PG&E CORP 10.5%

Value $43.21M Shares 4,806,259 Est. Cost $22.91 Unrealized -42.7%

LQD ISHARES TR 6.0%

Value $24.7M Shares 200,000 Est. Cost $123.51 Unrealized —

— FOCUS FINL PARTNERS INC 5.0%

Value $20.75M Shares 901,835 Est. Cost $47.46 Unrealized —

PCG PG&E CORP 4.4%

Value $17.98M Shares 2,000,000 Est. Cost $22.91 Unrealized -42.7%

— ENSCO JERSEY FIN LTD 3.2%

Value $13.35M Shares 51,329,000 Est. Cost $0.74 Unrealized —

SGRY SURGERY PARTNERS INC 1.6%

Value $6.772M Shares 1,037,000 Est. Cost $14.25 Unrealized 0.0%

— EXTENDED STAY AMER INC 1.4%

Value $5.927M Shares 810,791 Est. Cost $7.31 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 1.4%

Value $5.671M Shares 1,697,800 Est. Cost $4.05 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.3%

Value $5.209M Shares 580,000 Est. Cost $8.98 Unrealized —

— BLACKSTONE MTG TR INC 1.2%

Value $5.137M Shares 6,503,000 Est. Cost $0.79 Unrealized —

GNW GENWORTH FINL INC 1.2%

Value $5.098M Shares 1,535,500 Est. Cost — Unrealized —

— UNITI GROUP INC 0.7%

Value $3.015M Shares 500,000 Est. Cost — Unrealized —

— MALLINCKRODT PUB LTD CO 0.6%

Value $2.307M Shares 1,165,000 Est. Cost $1.98 Unrealized —

— ENDO INTL PLC 0.5%

Value $2.22M Shares 600,000 Est. Cost $3.70 Unrealized —

— BLACKSTONE MTG TR INC 0.4%

Value $1.57M Shares 2,000,000 Est. Cost $0.79 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN RENAL ASSOCS HLDGS	17,615,836	$116M	28.2%	$28.97	—	COM	029227105
GNK	GENCO SHIPPING & TRADING LTD	10,486,622	$67.32M	16.3%	$9.39	-18.8%	SHS	Y2685T131
HGV	HILTON GRAND VACATIONS INC	4,100,000	$64.66M	15.7%	$29.75	-7.7%	COM	43283X105
PCG	PG&E CORP	4,806,259	$43.21M	10.5%	$22.91	-42.7%	COM	69331C108
LQD	ISHARES TR	200,000	$24.7M	6.0%	$123.51	—	IBOXX INV CP ETF	464287242
—	FOCUS FINL PARTNERS INC	901,835	$20.75M	5.0%	$47.46	—	COM CL A	34417P100
PCG	PG&E CORP	2,000,000	$17.98M	4.4%	$22.91	-42.7%	Call	69331C108
—	ENSCO JERSEY FIN LTD	51,329,000	$13.35M	3.2%	$0.74	—	NOTE 3.000% 1/3	29359WAB1
SGRY	SURGERY PARTNERS INC	1,037,000	$6.772M	1.6%	$14.25	0.0%	COM	86881A100
—	EXTENDED STAY AMER INC	810,791	$5.927M	1.4%	$7.31	—	UNIT 99/99/9999B	30224P200
CYH	COMMUNITY HEALTH SYS INC NEW	1,697,800	$5.671M	1.4%	$4.05	0.0%	COM	203668108
TEVA	TEVA PHARMACEUTICAL INDS LTD	580,000	$5.209M	1.3%	$8.98	—	Put	881624209
—	BLACKSTONE MTG TR INC	6,503,000	$5.137M	1.2%	$0.79	—	NOTE 4.375% 5/0	09257WAB6
GNW	GENWORTH FINL INC	1,535,500	$5.098M	1.2%	—	—	Put	37247D106
—	UNITI GROUP INC	500,000	$3.015M	0.7%	—	—	Put	91325V108
—	MALLINCKRODT PUB LTD CO	1,165,000	$2.307M	0.6%	$1.98	—	SHS	G5785G107
—	ENDO INTL PLC	600,000	$2.22M	0.5%	$3.70	—	SHS	G30401106
—	BLACKSTONE MTG TR INC	2,000,000	$1.57M	0.4%	$0.79	—	NOTE 4.750% 3/1	09257WAC4
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$898K	0.2%	$8.98	—	SPONSORED ADS	881624209