Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $893,630 (100.0% shares, 0.0% debt)

Holdings (12)

— GOHEALTH INC 59.3%

Value ($000) $529,896 Shares 40,682,963 Est. Cost $13.03 Unrealized —

— AMERICAN RENAL ASSOCS HLDGS 13.6%

Value ($000) $121,549 Shares 17,615,836 Est. Cost $28.97 Unrealized —

PCG PG&E CORP 8.5%

Value ($000) $76,321 Shares 8,127,837 Est. Cost $17.68 Unrealized -48.2%

GNK GENCO SHIPPING & TRADING LTD 8.1%

Value ($000) $72,357 Shares 10,486,622 Est. Cost $9.39 Unrealized -28.2%

— EXTENDED STAY AMER INC 3.4%

Value ($000) $30,258 Shares 2,532,026 Est. Cost $10.22 Unrealized —

AVB AVALONBAY CMNTYS INC 2.7%

Value ($000) $24,531 Shares 164,264 Est. Cost $129.38 Unrealized -2.1%

— FOCUS FINL PARTNERS INC 1.8%

Value ($000) $16,448 Shares 501,623 Est. Cost $47.46 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 1.0%

Value ($000) $9,381 Shares 2,222,800 Est. Cost $4.14 Unrealized +6.7%

FLR FLUOR CORP NEW 1.0%

Value ($000) $9,064 Shares 1,029,000 Est. Cost — Unrealized —

— ENDO INTL PLC 0.2%

Value ($000) $1,980 Shares 600,000 Est. Cost $3.70 Unrealized —

— REALOGY HLDGS CORP 0.1%

Value ($000) $944 Shares 100,000 Est. Cost $7.41 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $901 Shares 100,000 Est. Cost $8.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOHEALTH INC	40,682,963	$529,896	59.3%	$13.03	—	COM CL A	38046W105
—	AMERICAN RENAL ASSOCS HLDGS	17,615,836	$121,549	13.6%	$28.97	—	COM	029227105
PCG	PG&E CORP	8,127,837	$76,321	8.5%	$17.68	-48.2%	COM	69331C108
GNK	GENCO SHIPPING & TRADING LTD	10,486,622	$72,357	8.1%	$9.39	-28.2%	SHS	Y2685T131
—	EXTENDED STAY AMER INC	2,532,026	$30,258	3.4%	$10.22	—	UNIT 99/99/9999B	30224P200
AVB	AVALONBAY CMNTYS INC	164,264	$24,531	2.7%	$129.38	-2.1%	COM	053484101
—	FOCUS FINL PARTNERS INC	501,623	$16,448	1.8%	$47.46	—	COM CL A	34417P100
CYH	COMMUNITY HEALTH SYS INC NEW	2,222,800	$9,381	1.0%	$4.14	+6.7%	COM	203668108
FLR	FLUOR CORP NEW	1,029,000	$9,064	1.0%	—	—	Put	343412102
—	ENDO INTL PLC	600,000	$1,980	0.2%	$3.70	—	SHS	G30401106
—	REALOGY HLDGS CORP	100,000	$944	0.1%	$7.41	—	COM	75605Y106
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$901	0.1%	$8.98	—	SPONSORED ADS	881624209