Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $468,100 (95.7% shares, 4.3% debt)

Holdings (17)

— AMERICAN RENAL ASSOCS HLDGS 24.5%

Value ($000) $114,855 Shares 17,615,836 Est. Cost $28.97 Unrealized —

PCG PG&E CORP 16.0%

Value ($000) $74,963 Shares 8,451,367 Est. Cost $17.68 Unrealized -39.1%

GNK GENCO SHIPPING & TRADING LTD 14.1%

Value ($000) $65,856 Shares 10,486,622 Est. Cost $9.39 Unrealized -38.3%

HGV HILTON GRAND VACATIONS INC 12.8%

Value ($000) $60,026 Shares 3,070,430 Est. Cost $29.75 Unrealized -33.7%

— EXTENDED STAY AMER INC 7.7%

Value ($000) $36,212 Shares 3,236,211 Est. Cost $10.22 Unrealized —

— FOCUS FINL PARTNERS INC 6.4%

Value ($000) $29,806 Shares 901,835 Est. Cost $47.46 Unrealized —

AVB AVALONBAY CMNTYS INC 5.0%

Value ($000) $23,196 Shares 150,000 Est. Cost $129.64 Unrealized 0.0%

LQD ISHARES TR 4.3%

Value ($000) $20,175 Shares 150,000 Est. Cost $123.51 Unrealized —

— BLACKSTONE MTG TR INC 3.6%

Value ($000) $16,788 Shares 17,907,000 Est. Cost $0.88 Unrealized —

SGRY SURGERY PARTNERS INC 2.3%

Value ($000) $10,636 Shares 919,237 Est. Cost $14.25 Unrealized -23.1%

CYH COMMUNITY HEALTH SYS INC NEW 1.1%

Value ($000) $5,110 Shares 1,697,800 Est. Cost $4.05 Unrealized -20.7%

— MALLINCKRODT PUB LTD CO 0.7%

Value ($000) $3,122 Shares 1,165,000 Est. Cost $1.98 Unrealized —

— ENSCO JERSEY FIN LTD 0.5%

Value ($000) $2,186 Shares 16,829,000 Est. Cost $0.74 Unrealized —

— ENDO INTL PLC 0.4%

Value ($000) $2,058 Shares 600,000 Est. Cost $3.70 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value ($000) $1,233 Shares 100,000 Est. Cost $8.98 Unrealized —

— BLACKSTONE MTG TR INC 0.2%

Value ($000) $1,137 Shares 1,244,000 Est. Cost $0.79 Unrealized —

— REALOGY HLDGS CORP 0.2%

Value ($000) $741 Shares 100,000 Est. Cost $7.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN RENAL ASSOCS HLDGS	17,615,836	$114,855	24.5%	$28.97	—	COM	029227105
PCG	PG&E CORP	8,451,367	$74,963	16.0%	$17.68	-39.1%	COM	69331C108
GNK	GENCO SHIPPING & TRADING LTD	10,486,622	$65,856	14.1%	$9.39	-38.3%	SHS	Y2685T131
HGV	HILTON GRAND VACATIONS INC	3,070,430	$60,026	12.8%	$29.75	-33.7%	COM	43283X105
—	EXTENDED STAY AMER INC	3,236,211	$36,212	7.7%	$10.22	—	UNIT 99/99/9999B	30224P200
—	FOCUS FINL PARTNERS INC	901,835	$29,806	6.4%	$47.46	—	COM CL A	34417P100
AVB	AVALONBAY CMNTYS INC	150,000	$23,196	5.0%	$129.64	0.0%	COM	053484101
LQD	ISHARES TR	150,000	$20,175	4.3%	$123.51	—	IBOXX INV CP ETF	464287242
—	BLACKSTONE MTG TR INC	17,907,000	$16,788	3.6%	$0.88	—	NOTE 4.375% 5/0	09257WAB6
SGRY	SURGERY PARTNERS INC	919,237	$10,636	2.3%	$14.25	-23.1%	COM	86881A100
CYH	COMMUNITY HEALTH SYS INC NEW	1,697,800	$5,110	1.1%	$4.05	-20.7%	COM	203668108
—	MALLINCKRODT PUB LTD CO	1,165,000	$3,122	0.7%	$1.98	—	SHS	G5785G107
—	ENSCO JERSEY FIN LTD	16,829,000	$2,186	0.5%	$0.74	—	NOTE 3.000% 1/3	29359WAB1
—	ENDO INTL PLC	600,000	$2,058	0.4%	$3.70	—	SHS	G30401106
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$1,233	0.3%	$8.98	—	SPONSORED ADS	881624209
—	BLACKSTONE MTG TR INC	1,244,000	$1,137	0.2%	$0.79	—	NOTE 4.750% 3/1	09257WAC4
—	REALOGY HLDGS CORP	100,000	$741	0.2%	$7.41	—	COM	75605Y106