Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,566,794 (100.0% shares, 0.0% debt)

Holdings (38)

— GARRETT MOTION INC 34.9%

Value ($000) $547,534 Shares 66,207,182 Est. Cost $8.38 Unrealized —

IWM ISHARES TR 21.9%

Value ($000) $343,212 Shares 1,672,000 Est. Cost — Unrealized —

— CEDAR FAIR L P 10.4%

Value ($000) $162,509 Shares 2,965,496 Est. Cost $50.39 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 10.0%

Value ($000) $156,009 Shares 10,925,000 Est. Cost $12.99 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 6.9%

Value ($000) $107,815 Shares 4,564,583 Est. Cost $9.39 Unrealized +97.0%

— INDUS REALTY TRUST INC 6.3%

Value ($000) $99,200 Shares 1,357,233 Est. Cost $78.84 Unrealized —

— GOHEALTH INC 3.1%

Value ($000) $48,006 Shares 40,682,961 Est. Cost $13.03 Unrealized —

GTX GARRETT MOTION INC 1.6%

Value ($000) $24,374 Shares 3,390,000 Est. Cost $6.62 Unrealized +8.3%

— VECTOIQ ACQUISITION CORP II 1.2%

Value ($000) $19,168 Shares 1,950,000 Est. Cost $9.92 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 1.1%

Value ($000) $17,638 Shares 1,485,900 Est. Cost $4.56 Unrealized +166.6%

GDS GDS HLDGS LTD 0.9%

Value ($000) $13,345 Shares 340,009 Est. Cost $64.47 Unrealized —

FAF FIRST AMERN FINL CORP 0.8%

Value ($000) $12,964 Shares 200,000 Est. Cost $61.80 Unrealized 0.0%

— CEDAR FAIR L P 0.8%

Value ($000) $12,483 Shares 227,800 Est. Cost $50.39 Unrealized —

— ALTIMETER GROWTH CORP 2 0.1%

Value ($000) $1,473 Shares 150,000 Est. Cost $10.38 Unrealized —

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value ($000) $305 Shares 50,000 Est. Cost $6.10 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value ($000) $175 Shares 389,999 Est. Cost $1.43 Unrealized —

— CF ACQUISITION CORP VI 0.0%

Value ($000) $129 Shares 37,500 Est. Cost $0.96 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.0%

Value ($000) $63 Shares 125,000 Est. Cost $1.06 Unrealized —

— AF ACQUISITION CORP 0.0%

Value ($000) $51 Shares 200,000 Est. Cost $0.88 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value ($000) $50 Shares 80,000 Est. Cost $1.15 Unrealized —

— BUILD ACQUISITION CORP 0.0%

Value ($000) $41 Shares 149,999 Est. Cost $0.90 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value ($000) $40 Shares 99,999 Est. Cost $0.88 Unrealized —

— DUNE ACQUISITION CORP 0.0%

Value ($000) $33 Shares 149,999 Est. Cost $0.62 Unrealized —

— PROVIDENT ACQUISITION CORP 0.0%

Value ($000) $32 Shares 74,999 Est. Cost $0.80 Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value ($000) $19 Shares 92,499 Est. Cost $0.76 Unrealized —

— FIGURE ACQUISITION CORP I 0.0%

Value ($000) $16 Shares 24,999 Est. Cost $1.40 Unrealized —

— BIOTECH ACQUISITION COMPANY 0.0%

Value ($000) $12 Shares 50,000 Est. Cost $0.60 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value ($000) $12 Shares 60,000 Est. Cost $0.80 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value ($000) $12 Shares 29,999 Est. Cost $1.00 Unrealized —

— RXR ACQUISITION CORP 0.0%

Value ($000) $9 Shares 19,999 Est. Cost $1.05 Unrealized —

EQHAW EQ HEALTH ACQUISITION CORP 0.0%

Value ($000) $9 Shares 24,999 Est. Cost $0.48 Unrealized —

CPTKW CROWN PROPTECH ACQUISITIONS 0.0%

Value ($000) $9 Shares 33,333 Est. Cost $0.75 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value ($000) $8 Shares 24,999 Est. Cost $1.08 Unrealized —

— COLICITY INC 0.0%

Value ($000) $8 Shares 19,999 Est. Cost $1.55 Unrealized —

— HUDSON EXECUTIVE INVES III 0.0%

Value ($000) $8 Shares 19,999 Est. Cost $1.10 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value ($000) $8 Shares 20,000 Est. Cost $0.90 Unrealized —

— SCP & CO HEALTHCARE ACQUSTN 0.0%

Value ($000) $8 Shares 50,000 Est. Cost $0.60 Unrealized —

— INSU ACQUISITION CORP III 0.0%

Value ($000) $7 Shares 33,333 Est. Cost $0.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GARRETT MOTION INC	66,207,182	$547,534	34.9%	$8.38	—	PFD CONV SER A	366505204
IWM	ISHARES TR	1,672,000	$343,212	21.9%	—	—	Put	464287655
—	CEDAR FAIR L P	2,965,496	$162,509	10.4%	$50.39	—	DEPOSITRY UNIT	150185106
—	RADIUS GLOBAL INFRASTRCTRE I	10,925,000	$156,009	10.0%	$12.99	—	COM CL A	750481103
GNK	GENCO SHIPPING & TRADING LTD	4,564,583	$107,815	6.9%	$9.39	+97.0%	SHS	Y2685T131
—	INDUS REALTY TRUST INC	1,357,233	$99,200	6.3%	$78.84	—	COM	45580R103
—	GOHEALTH INC	40,682,961	$48,006	3.1%	$13.03	—	COM CL A	38046W105
GTX	GARRETT MOTION INC	3,390,000	$24,374	1.6%	$6.62	+8.3%	COM	366505105
—	VECTOIQ ACQUISITION CORP II	1,950,000	$19,168	1.2%	$9.92	—	COM CL A	92244F109
CYH	COMMUNITY HEALTH SYS INC NEW	1,485,900	$17,638	1.1%	$4.56	+166.6%	COM	203668108
GDS	GDS HLDGS LTD	340,009	$13,345	0.9%	$64.47	—	SPONSORED ADS	36165L108
FAF	FIRST AMERN FINL CORP	200,000	$12,964	0.8%	$61.80	0.0%	COM	31847R102
—	CEDAR FAIR L P	227,800	$12,483	0.8%	$50.39	—	Call	150185106
—	ALTIMETER GROWTH CORP 2	150,000	$1,473	0.1%	$10.38	—	COM CL A	G0371B109
DRTSW	ALPHA TAU MEDICAL LTD	50,000	$305	0.0%	$6.10	—	*W EXP 03/07/202	M0740A116
—	VECTOIQ ACQUISITION CORP II	389,999	$175	0.0%	$1.43	—	*W EXP 01/07/202	92244F117
—	CF ACQUISITION CORP VI	37,500	$129	0.0%	$0.96	—	*W EXP 02/18/202	12521J111
—	LANDCADIA HOLDINGS IV INC	125,000	$63	0.0%	$1.06	—	*W EXP 03/29/202	51477A112
—	AF ACQUISITION CORP	200,000	$51	0.0%	$0.88	—	*W EXP 03/23/202	001040112
—	CC NEUBERGER PRINCIPAL HOLDN	80,000	$50	0.0%	$1.15	—	*W EXP 99/99/999	G1992N126
—	BUILD ACQUISITION CORP	149,999	$41	0.0%	$0.90	—	*W EXP 03/15/202	12008J113
—	CF ACQUISITION CORP IV	99,999	$40	0.0%	$0.88	—	*W EXP 12/31/202	12520T110
—	DUNE ACQUISITION CORP	149,999	$33	0.0%	$0.62	—	*W EXP 10/29/202	265334110
—	PROVIDENT ACQUISITION CORP	74,999	$32	0.0%	$0.80	—	*W EXP 01/08/202	G7282L126
—	7GC & CO HOLDINGS INC	92,499	$19	0.0%	$0.76	—	*W EXP 12/23/202	81786A115
—	FIGURE ACQUISITION CORP I	24,999	$16	0.0%	$1.40	—	*W EXP 03/31/202	302438114
—	BIOTECH ACQUISITION COMPANY	50,000	$12	0.0%	$0.60	—	*W EXP 11/30/202	G1125A116
—	DEEP LAKE CAPITAL ACQUSTN CO	60,000	$12	0.0%	$0.80	—	*W EXP 01/04/202	G27029118
—	FORTRESS CAPITAL ACQUISITION	29,999	$12	0.0%	$1.00	—	*W EXP 99/99/999	G36427121
—	RXR ACQUISITION CORP	19,999	$9	0.0%	$1.05	—	*W EXP 03/08/202	74981W115
EQHAW	EQ HEALTH ACQUISITION CORP	24,999	$9	0.0%	$0.48	—	*W EXP 02/02/202	26886A119
CPTKW	CROWN PROPTECH ACQUISITIONS	33,333	$9	0.0%	$0.75	—	*W EXP 99/99/999	G25741110
—	DIAMONDHEAD HOLDINGS CORP	24,999	$8	0.0%	$1.08	—	*W EXP 01/28/202	25278L113
—	COLICITY INC	19,999	$8	0.0%	$1.55	—	*W EXP 02/24/202	194170114
—	HUDSON EXECUTIVE INVES III	19,999	$8	0.0%	$1.10	—	*W EXP 02/22/202	44376L115
—	ARES ACQUISITION CORPORATION	20,000	$8	0.0%	$0.90	—	*W EXP 99/99/999	G33032122
—	SCP & CO HEALTHCARE ACQUSTN	50,000	$8	0.0%	$0.60	—	*W EXP 01/27/202	784065112
—	INSU ACQUISITION CORP III	33,333	$7	0.0%	$0.93	—	*W EXP 12/31/202	457817112