0000902664-14-004390.txt : 20141114
0000902664-14-004390.hdr.sgml : 20141114
20141114163049
ACCESSION NUMBER: 0000902664-14-004390
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141224688
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
09-30-2014
09-30-2014
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 September 30, 2014 and (ii) the price of such warrants as reported by Bloomberg as of September 30, 2014.
Jeffrey H. Aronson
Authorized Person
212-672-5000
/s/ Jeffrey H. Aronson
New York
NY
11-14-2014
6
48
2457164
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
142929
6176707
SH
DFND
1,2,3,4
6176707
0
0
ALLY FINL INC
COM
02005N100
45930
1984873
SH
DFND
2,3,4
1984873
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
35879
1623495
SH
DFND
1,2,3,4
1623495
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
11447
517980
SH
DFND
2,3,4
517980
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
1473
66639
SH
DFND
2,3,4,5
66639
0
0
BALTIC TRADING LIMITED
COM
Y0553W103
19861
4797325
SH
DFND
1,2,3,4
4797325
0
0
BALTIC TRADING LIMITED
COM
Y0553W103
10154
2452675
SH
DFND
2,3,4
2452675
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
289146
12989465
SH
DFND
1,2,3,4
12989465
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
114809
5157647
SH
DFND
2,3,4,5
5157647
0
0
CENTERPOINT ENERGY INC
COM
15189T107
70874
2896351
SH
DFND
1,2,3,4
2896351
0
0
CENTERPOINT ENERGY INC
COM
15189T107
22039
900667
SH
DFND
2,3,4
900667
0
0
CIT GROUP INC
COM NEW
125581801
19682
428242
SH
DFND
1,2,3,4
428242
0
0
CIT GROUP INC
COM NEW
125581801
5559
120962
SH
DFND
2,3,4
120962
0
0
CIT GROUP INC
COM NEW
125581801
6356
138355
SH
DFND
2,3,4,5
138355
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
2256
207001
SH
DFND
1,2,3,4
207001
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
898
82420
SH
DFND
2,3,4
82420
0
0
EL PASO ELEC CO
COM NEW
283677854
15659
428414
SH
DFND
1,2,3,4
428414
0
0
EL PASO ELEC CO
COM NEW
283677854
3662
100186
SH
DFND
2,3,4
100186
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
565743
23830796
SH
DFND
1,2,3,4
23830796
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
565743
23830795
SH
DFND
2,3,4,6
23830795
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
863
27925
SH
DFND
2,3,4,6
27925
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
14620
653271
SH
DFND
1,2,3,4
653271
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
5702
254781
SH
DFND
2,3,4,5
254781
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
14085
1023650
SH
DFND
1,2,3,4
1023650
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
7152
519803
SH
DFND
2,3,4
519803
0
0
ISHARES
RUSSELL 2000 ETF
464287655
63368
579500
SH
Put
DFND
1,2,3,4,
579500
0
0
ISHARES
RUSSELL 2000 ETF
464287655
18644
170500
SH
Put
DFND
2,3,4
170500
0
0
MBIA INC
COM
55262C100
27577
3003987
SH
DFND
1,2,3,4
3003987
0
0
MBIA INC
COM
55262C100
6874
748800
SH
Call
DFND
1,2,3,4
0
0
0
MBIA INC
COM
55262C100
14305
1558313
SH
DFND
2,3,4
1558313
0
0
MBIA INC
COM
55262C100
3565
388300
SH
Call
DFND
2,3,4
0
0
0
NEUSTAR INC
CL A
64126X201
6456
260000
SH
Put
DFND
1,2,3,4
260000
0
0
NEUSTAR INC
CL A
64126X201
2766
111400
SH
Put
DFND
2,3,4
111400
0
0
PENN NATL GAMING INC
COM
707569109
499
44514
SH
DFND
2,3,4,6
44514
0
0
PENNEY J C INC
COM
708160106
41934
4176700
SH
Put
DFND
1,2,3,4
4176700
0
0
PENNEY J C INC
COM
708160106
20445
2036400
SH
Put
DFND
2,3,4
2036400
0
0
PINNACLE ENTMT INC
COM
723456109
26207
1044533
SH
DFND
1,2,3,4
1044533
0
0
PINNACLE ENTMT INC
COM
723456109
7712
307380
SH
DFND
2,3,4
307380
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
33785
1755087
SH
DFND
1,2,3,4
1755087
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
12333
640670
SH
DFND
2,3,4,5
640670
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
1772
92051
SH
DFND
2,3,4,6
92051
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
73570
4130826
SH
DFND
2,3,4,6
4130826
0
0
SEAWORLD ENTMT INC
COM
81282V100
8154
424000
SH
Call
DFND
1,2,3,4
0
0
0
SEAWORLD ENTMT INC
COM
81282V100
2417
125700
SH
Call
DFND
2,3,4
0
0
0
VISTEON CORP
COM NEW
92839U206
41237
424032
SH
DFND
1,2,3,4
424032
0
0
VISTEON CORP
COM NEW
92839U206
16370
168330
SH
DFND
2,3,4
168330
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
29368
793957
SH
DFND
1,2,3,4
793957
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
5285
142878
SH
DFND
2,3,4
142878
0
0