0000902664-14-003513.txt : 20140814
0000902664-14-003513.hdr.sgml : 20140814
20140814152353
ACCESSION NUMBER: 0000902664-14-003513
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141042191
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001484836
XXXXXXXX
06-30-2014
06-30-2014
false
Centerbridge Partners, L.P.
375 Park Avenue, 12th Floor
New York
NY
10152
13F HOLDINGS REPORT
028-13856
Y
Note: The information provided herein with respect to warrants is based on (i) the number of warrants held as of June 30, 2014 and (ii) the price of such warrants as reported by Bloomberg as of June 30, 2014.
Jeffrey H. Aronson
Authorized Person
212-672-5000
/s/ Jeffrey H. Aronson
New York
NY
08-14-2014
6
58
3167130
1
0001484832
028-13862
Centerbridge Credit Advisors, L.L.C.
2
0001484835
028-13861
Centerbridge Partners Holdings, LLC
3
0001425800
028-13858
Aronson Jeffrey
4
0001426126
028-13857
Gallogly Mark T
5
0001484831
028-14395
Centerbridge Special Credit Advisors, L.L.C.
6
0001569856
028-15424
Centerbridge Advisors, LLC
INFORMATION TABLE
2
infotable.xml
ALLY FINL INC
COM
02005N100
150967
6313983
SH
DFND
1,2,3,4
6313983
0
0
ALLY FINL INC
COM
02005N100
48513
2028987
SH
DFND
2,3,4
2028987
0
0
AMBAC FINL GROUP INC
COM NEW
23139884
38739
1418489
SH
DFND
1,2,3,4
1418489
0
0
AMBAC FINL GROUP INC
COM NEW
23139884
14146
517980
SH
DFND
2,3,4
517980
0
0
AMBAC FINL GROUP INC
COM NEW
23139884
1820
66639
SH
DFND
2,3,4,5
66639
0
0
BALTIC TRADING LIMITED
COM
Y0553W103
28688
4797325
SH
DFND
1,2,3,4
4797325
0
0
BALTIC TRADING LIMITED
COM
Y0553W103
14667
2452675
SH
DFND
2,3,4
2452675
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
298108
12989465
SH
DFND
1,2,3,4
12989465
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
118368
5157648
SH
DFND
2,3,4,5
5157648
0
0
CENTERPOINT ENERGY INC
COM
15189T107
49573
1941009
SH
DFND
1,2,3,4
1941009
0
0
CENTERPOINT ENERGY INC
COM
15189T107
19743
773009
SH
DFND
2,3,4
773009
0
0
CIT GROUP INC
COM NEW
125581801
193279
4223753
SH
DFND
1,2,3,4
4223753
0
0
CIT GROUP INC
COM NEW
125581801
54594
1193060
SH
DFND
2,3,4
1193060
0
0
CIT GROUP INC
COM NEW
125581801
62442
1364618
SH
DFND
2,3,4,5
1364618
0
0
CIT GROUP INC
COM NEW
125581801
21507
470000
SH
Call
DFND
1,2,3,4
0
0
0
CIT GROUP INC
COM NEW
125581801
5564
121600
SH
Call
DFND
2,3,4
0
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
1737
133141
SH
DFND
1,2,3,4
133141
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
1076
82420
SH
DFND
2,3,4
82420
0
0
EL PASO ELEC CO
COM NEW
283677854
1438
35758
SH
DFND
1,2,3,4
35758
0
0
EL PASO ELEC CO
COM NEW
283677854
553
13742
SH
DFND
2,3,4
13742
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
645140
27855796
SH
DFND
2,3,4,6
27855796
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
645140
27855795
SH
DFND
1,2,3,4
27855795
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
949
27925
SH
DFND
2,3,4,6
27925
0
0
GENERAL MTRS CO
COM
37045V100
1552
42758
SH
DFND
1,2,3,4
42758
0
0
GENERAL MTRS CO
COM
37045V100
605
16672
SH
DFND
2,3,4,5
16672
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
17384
653271
SH
DFND
1,2,3,4
653271
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
6780
254781
SH
DFND
2,3,4,5
254781
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
6168
569532
SH
DFND
1,2,3,4
569532
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
2800
258582
SH
DFND
2,3,4
258582
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
16396
1000386
SH
DFND
1,2,3,4
1000386
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
8173
498672
SH
DFND
2,3,4
498672
0
0
ISHARES
RUSSELL 2000 ETF
464287655
113666
956700
SH
Put
DFND
1,2,3,4
956700
0
0
ISHARES
RUSSELL 2000 ETF
464287655
46728
393300
SH
Put
DFND
2,3,4
393300
0
0
MASONITE INTL CORP NEW
COM
575385109
9366
166480
SH
DFND
1,2,3,4
166480
0
0
MASONITE INTL CORP NEW
COM
575385109
2126
37790
SH
DFND
2,3,4,5
37790
0
0
MBIA INC
COM
55262C100
33891
3069831
SH
DFND
1,2,3,4
3069831
0
0
MBIA INC
COM
55262C100
17581
1592469
SH
DFND
2,3,4
1592469
0
0
MBIA INC
COM
55262C100
8267
748800
SH
Call
DFND
1,2,3,4
0
0
0
MBIA INC
COM
55262C100
42868
3883
SH
Call
DFND
2,3,4
0
0
0
NEUSTAR INC
CL A
64126X201
6765
260000
SH
Put
DFND
1,2,3,4
260000
0
0
NEUSTAR INC
CL A
64126X201
2899
111400
SH
Put
DFND
2,3,4
111400
0
0
PENN NATL GAMING INC
COM
707569109
540
44514
SH
DFND
2,3,4,6
44514
0
0
PENNEY J C INC
COM
708160106
37799
4176700
SH
Put
DFND
1,2,3,4
4176700
0
0
PENNEY J C INC
COM
708160106
18429
2036400
SH
Put
DFND
2,3,4
2036400
0
0
PINNACLE ENTMT INC
COM
723456109
5444
216222
SH
DFND
1,2,3,4
216222
0
0
PINNACLE ENTMT INC
COM
723456109
2512
99778
SH
DFND
2,3,4
99778
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
1559
69673
SH
DFND
2,3,4,6
69673
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
36475
1630551
SH
DFND
1,2,3,4
1630551
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
12994
580848
SH
DFND
2,3,4,5
580848
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
80303
4130826
SH
DFND
2,3,4
4130826
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49184
251300
SH
Put
DFND
1,2,3,4
251300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19318
98700
SH
Put
DFND
2,3,4
98700
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
1081
45913
SH
DFND
1,2,3,4
45913
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
468
19878
SH
DFND
2,3,4
19878
0
0
VISTEON CORP
COM NEW
92839U206
87836
905432
SH
DFND
1,2,3,4
905432
0
0
VISTEON CORP
COM NEW
92839U206
34878
359530
SH
DFND
2,3,4,5
359530
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
12404
379559
SH
DFND
1,2,3,4
379559
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
5140
157276
SH
DFND
2,3,4
157276
0
0