Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 23, 2021

Total Value ($000): $1,178,127 (100.0% shares, 0.0% debt)

Holdings (19)

— GOHEALTH INC 46.2%

Value ($000) $544,615 Shares 40,682,963 Est. Cost $13.03 Unrealized —

— AMERICAN RENAL ASSOCS HLDGS 17.1%

Value ($000) $201,701 Shares 17,615,836 Est. Cost $28.97 Unrealized —

— RADIUS GLOBAL INFRASTRUCTURE I 10.9%

Value ($000) $128,500 Shares 10,000,000 Est. Cost $12.85 Unrealized —

PCG PG&E CORP 7.6%

Value ($000) $90,094 Shares 7,230,628 Est. Cost $17.68 Unrealized -36.7%

GNK GENCO SHIPPING & TRADING LTD 6.4%

Value ($000) $75,179 Shares 10,214,642 Est. Cost $9.39 Unrealized -22.5%

— ROOT INC 3.1%

Value ($000) $35,987 Shares 2,290,712 Est. Cost $15.71 Unrealized —

AVB AVALONBAY CMNTYS INC 2.3%

Value ($000) $26,535 Shares 165,400 Est. Cost $129.38 Unrealized +2.8%

CYH COMMUNITY HEALTH SYS INC NEW 1.6%

Value ($000) $19,304 Shares 2,598,100 Est. Cost $4.56 Unrealized +55.1%

FLR FLUOR CORP NEW 1.4%

Value ($000) $16,433 Shares 1,029,000 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 1.0%

Value ($000) $11,479 Shares 375,000 Est. Cost $24.24 Unrealized 0.0%

EIX EDISON INTL 0.8%

Value ($000) $9,013 Shares 143,471 Est. Cost $47.82 Unrealized 0.0%

— DUNE ACQUISITION CORP 0.4%

Value ($000) $5,125 Shares 500,000 Est. Cost $10.25 Unrealized —

— ENDO INTL PLC 0.4%

Value ($000) $4,308 Shares 600,000 Est. Cost $3.70 Unrealized —

— CF ACQUISITION CORP IV 0.3%

Value ($000) $3,087 Shares 300,000 Est. Cost $10.29 Unrealized —

— 7GC & CO HOLDINGS INC 0.2%

Value ($000) $1,952 Shares 185,000 Est. Cost $10.55 Unrealized —

— EXTENDED STAY AMER INC 0.1%

Value ($000) $1,481 Shares 100,000 Est. Cost $10.22 Unrealized —

— REALOGY HLDGS CORP 0.1%

Value ($000) $1,312 Shares 100,000 Est. Cost $7.41 Unrealized —

— INSU ACQUISITION CORP III 0.1%

Value ($000) $1,057 Shares 100,000 Est. Cost $10.57 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $965 Shares 100,000 Est. Cost $8.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOHEALTH INC	40,682,963	$544,615	46.2%	$13.03	—	COM CL A	38046W105
—	AMERICAN RENAL ASSOCS HLDGS	17,615,836	$201,701	17.1%	$28.97	—	COM	029227105
—	RADIUS GLOBAL INFRASTRUCTURE I	10,000,000	$128,500	10.9%	$12.85	—	COM CL A	750481103
PCG	PG&E CORP	7,230,628	$90,094	7.6%	$17.68	-36.7%	COM	69331C108
GNK	GENCO SHIPPING & TRADING LTD	10,214,642	$75,179	6.4%	$9.39	-22.5%	SHS	Y2685T131
—	ROOT INC	2,290,712	$35,987	3.1%	$15.71	—	COM CL A	77664L108
AVB	AVALONBAY CMNTYS INC	165,400	$26,535	2.3%	$129.38	+2.8%	COM	053484101
CYH	COMMUNITY HEALTH SYS INC NEW	2,598,100	$19,304	1.6%	$4.56	+55.1%	COM	203668108
FLR	FLUOR CORP NEW	1,029,000	$16,433	1.4%	—	—	Put	343412102
FE	FIRSTENERGY CORP	375,000	$11,479	1.0%	$24.24	0.0%	COM	337932107
EIX	EDISON INTL	143,471	$9,013	0.8%	$47.82	0.0%	COM	281020107
—	DUNE ACQUISITION CORP	500,000	$5,125	0.4%	$10.25	—	UNIT 10/29/2027	265334201
—	ENDO INTL PLC	600,000	$4,308	0.4%	$3.70	—	SHS	G30401106
—	CF ACQUISITION CORP IV	300,000	$3,087	0.3%	$10.29	—	UNIT 12/31/2027	12520T201
—	7GC & CO HOLDINGS INC	185,000	$1,952	0.2%	$10.55	—	UNIT 12/23/2025	81786A206
—	EXTENDED STAY AMER INC	100,000	$1,481	0.1%	$10.22	—	UNIT 99/99/9999B	30224P200
—	REALOGY HLDGS CORP	100,000	$1,312	0.1%	$7.41	—	COM	75605Y106
—	INSU ACQUISITION CORP III	100,000	$1,057	0.1%	$10.57	—	UNIT 12/31/2026	457817302
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$965	0.1%	$8.98	—	SPONSORED ADS	881624209