0000902664-11-001627.txt : 20111114
0000902664-11-001627.hdr.sgml : 20111111
20111114163130
ACCESSION NUMBER: 0000902664-11-001627
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Centerbridge Partners, L.P.
CENTRAL INDEX KEY: 0001484836
IRS NUMBER: 204920398
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13856
FILM NUMBER: 111203160
BUSINESS ADDRESS:
STREET 1: 375 PARK AVENUE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
BUSINESS PHONE: 212 672 5000
MAIL ADDRESS:
STREET 1: 375 PARK AVENUE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
13F-HR
1
p11-1843form13fhr.txt
CENTERBRIDGE PARTNERS, L.P.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
------------------------
Check here if Amendment [ ]; Amendment Number:
-------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Centerbridge Partners, L.P.
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Address: 375 Park Avenue
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New York, NY 10152
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Form 13F File Number: 028-13856
-----------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey H. Aronson
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Title: Authorized Person
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Phone: (212) 672-5000
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Signature, Place, and Date of Signing:
/s/ Jeffrey H. Aronson New York, NY 11/14/11
------------------------ -------------------------------------
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 9
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Form 13F Information Table Entry Total: 43
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Form 13F Information Table Value Total: $695,763
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 028-13860 Centerbridge Credit Partners
General Partner, L.L.C.
2 028-13859 Centerbridge Credit Partners
Offshore General Partner, L.L.C.
3 028-13862 Centerbridge Credit Advisors,
L.L.C.
4 028-13861 Centerbridge Partners Holdings, LLC
5 028-13858 Jeffrey H. Aronson
6 028-13857 Mark T. Gallogly
7 028-14393 Centerbridge Special Credit
Partners General Partner, L.L.C.
8 028-14395 Centerbridge Special Credit
Advisors, L.L.C.
9 028-14392 Centerbridge Special GP
Investors, L.L.C.
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- --------------- --------- -------- ------------------- ---------- ----------- ----------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- --------------- --------- -------- ---------- --- ---- ---------- ----------- ---------- ------ ----
BANKUNITED INC COM 06652K103 223,538 10,767,704 SH DEFINED 4,5,6 10,767,704 0 0
CIT GROUP INC COM NEW 125581801 70,097 2,308,085 SH DEFINED 1,3,4,5,6 2,308,085 0 0
CIT GROUP INC COM NEW 125581801 122,265 4,025,857 SH DEFINED 2,3,4,5,6 4,025,857 0 0
CIT GROUP INC COM NEW 125581801 76,322 2,513,079 SH DEFINED 4,5,6,7,8,9 2,513,079 0 0
CIT GROUP INC COM NEW 125581801 4,510 148,500 SH CALL DEFINED 1,3,4,5,6 0 0
CIT GROUP INC COM NEW 125581801 7,717 254,100 SH CALL DEFINED 2,3,4,5,6 0 0
CIT GROUP INC COM NEW 125581801 4,477 147,400 SH CALL DEFINED 4,5,6,7,8,9 0 0
GENERAL MTRS CO COM 37045V100 180 8,920 SH DEFINED 1,3,4,5,6 8,920 0 0
GENERAL MTRS CO COM 37045V100 315 15,606 SH DEFINED 2,3,4,5,6 15,606 0 0
GENERAL MTRS CO COM 37045V100 193 9,563 SH DEFINED 4,5,6,7,8,9 9,563 0 0
GENERAL MTRS CO W EXP 07/10/201 37045V118 627 53,904 SH DEFINED 1,3,4,5,6 53,904 0 0
GENERAL MTRS CO W EXP 07/10/201 37045V118 1,098 94,290 SH DEFINED 2,3,4,5,6 94,290 0 0
GENERAL MTRS CO W EXP 07/10/201 37045V118 673 57,795 SH DEFINED 4,5,6,7,8,9 57,795 0 0
GENERAL MTRS CO W EXP 07/10/201 37045V126 1,932 243,622 SH DEFINED 1,3,4,5,6 243,622 0 0
GENERAL MTRS CO W EXP 07/10/201 37045V126 3,379 426,147 SH DEFINED 2,3,4,5,6 426,147 0 0
GENERAL MTRS CO W EXP 07/10/201 37045V126 2,071 261,220 SH DEFINED 4,5,6,7,8,9 261,220 0 0
ISTAR FINL INC COM 45031U101 6,448 1,107,907 SH DEFINED 1,3,4,5,6 1,107,907 0 0
ISTAR FINL INC COM 45031U101 11,476 1,971,750 SH DEFINED 2,3,4,5,6 1,971,750 0 0
ISTAR FINL INC COM 45031U101 5,098 875,939 SH DEFINED 4,5,6,7,8,9 875,939 0 0
ISHARES TR RUSSELL 2000 464287655 5,144 80,000 SH PUT DEFINED 1,3,4,5,6 0 0
ISHARES TR RUSSELL 2000 464287655 8,771 136,400 SH PUT DEFINED 2,3,4,5,6 0 0
ISHARES TR RUSSELL 2000 464287655 5,375 83,600 SH PUT DEFINED 4,5,6,7,8,9 0 0
PENN NATL GAMING INC COM 707569109 1,719 44,514 SH DEFINED 4,5,6 44,514 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,157 64,047 SH DEFINED 4,5,6 64,047 0 0
QUAD / GRAPHICS INC COM CL A 747301109 10,880 602,103 SH DEFINED 1,3,4,5,6 602,103 0 0
QUAD / GRAPHICS INC COM CL A 747301109 18,018 997,116 SH DEFINED 2,3,4,5,6 997,116 0 0
QUAD / GRAPHICS INC COM CL A 747301109 10,224 565,797 SH DEFINED 4,5,6,7,8,9 565,797 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 5,491 455,716 SH DEFINED 1,3,4,5,6 455,716 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 9,045 750,630 SH DEFINED 2,3,4,5,6 750,630 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 7,885 654,322 SH DEFINED 4,5,6,7,8,9 654,322 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 162 14,541 SH DEFINED 1,3,4,5,6 14,541 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 276 24,813 SH DEFINED 2,3,4,5,6 24,813 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 211 18,973 SH DEFINED 4,5,6,7,8,9 18,973 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1,682 147,890 SH DEFINED 1,3,4,5,6 147,890 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 2,806 246,819 SH DEFINED 2,3,4,5,6 246,819 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 2,820 248,038 SH DEFINED 4,5,6,7,8,9 248,038 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,052 27,100 SH CALL DEFINED 1,3,4,5,6 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,762 45,400 SH CALL DEFINED 2,3,4,5,6 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,068 27,500 SH CALL DEFINED 4,5,6,7,8,9 0 0
VISTEON CORP COM NEW 92839U206 4,572 106,317 SH DEFINED 1,3,4,5,6 106,317 0 0
VISTEON CORP COM NEW 92839U206 8,709 202,536 SH DEFINED 2,3,4,5,6 202,536 0 0
VISTEON CORP COM NEW 92839U206 2,957 68,757 SH DEFINED 4,5,6,7,8,9 68,757 0 0
WALTER INVT MGMT CORP COM 93317W102 41,561 1,812,532 SH DEFINED 4,5,6 1,812,532 0 0