13F-HR 1 p11-0373form13fhr.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: December 31, 2010 --------------------- 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. ------------------------------------------------------- Address: 375 Park Avenue ------------------------------------------------------- New York, NY 10152 ------------------------------------------------------- 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Jeffrey H. Aronson ------------------------------------------------------- Title: Authorized Person ------------------------------------------------------- Phone: (212) 672-5000 ------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Jeffrey H. Aronson New York, NY 2/14/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] 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 -------------- Form 13F Information Table Entry Total: 26 -------------- Form 13F Information Table Value Total: $ 761,274.00 -------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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 Centerbridge Special Credit Partners General Partner, L.L.C. ---- -------------------- ---------------------------------------------------- 8 Centerbridge Special Credit Advisors, L.L.C. ---- -------------------- ---------------------------------------------------- 9 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 --------------------------- -------------- --------- -------- ------------------- ---------- ----------- ---------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- -------- ---------- --- ---- ---------- ----------- ---------- ------ ---- LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 72,868 2,118,252 SH DEFINED 1,3,4,5,6 2,118,252 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 123,328 3,585,113 SH DEFINED 2,3,4,5,6 3,585,113 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76,115 2,212,634 SH DEFINED 4,5,6,7,8,9 2,212,634 0 0 CIT GROUP INC COM NEW 125581801 76,187 1,617,560 SH DEFINED 1,3,4,5,6 1,617,560 0 0 CIT GROUP INC COM NEW 125581801 129,032 2,739,533 SH DEFINED 2,3,4,5,6 2,739,533 0 0 CIT GROUP INC COM NEW 125581801 71,663 1,521,554 SH DEFINED 4,5,6,7,8,9 1,521,554 0 0 ISTAR FINL INC COM 45031U101 8,664 1,107,907 SH DEFINED 1,3,4,5,6 1,107,907 0 0 ISTAR FINL INC COM 45031U101 15,419 1,971,750 SH DEFINED 2,3,4,5,6 1,971,750 0 0 ISTAR FINL INC COM 45031U101 6,850 875,939 SH DEFINED 4,5,6,7,8,9 875,939 0 0 ISTAR FINL INC FRNT 10/0 45031UBF7 13,391 15,046,000 PRN DEFINED 1,3,4,5,6 0 0 ISTAR FINL INC FRNT 10/0 45031UBF7 22,848 25,672,000 PRN DEFINED 2,3,4,5,6 0 0 ISTAR FINL INC FRNT 10/0 45031UBF7 19,422 21,822,000 PRN DEFINED 4,5,6,7,8,9 0 0 PENN NATL GAMING INC COM 707569109 1,622 44,514 SH DEFINED 4,5,6 44,514 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2,643 64,047 SH DEFINED 4,5,6 64,047 0 0 QUAD / GRAPHICS INC COM CL A 747301109 24,843 602,103 SH DEFINED 1,3,4,5,6 602,103 0 0 QUAD / GRAPHICS INC COM CL A 747301109 41,141 997,116 SH DEFINED 2,3,4,5,6 997,116 0 0 QUAD / GRAPHICS INC COM CL A 747301109 4,842 117,355 SH DEFINED 4,5,6,7,8,9 117,355 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 9,340 577,997 SH DEFINED 1,3,4,5,6 577,997 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 15,385 952,045 SH DEFINED 2,3,4,5,6 952,045 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 13,411 829,896 SH DEFINED 4,5,6,7,8,9 829,896 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 252 16,959 SH DEFINED 1,3,4,5,6 16,959 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 429 28,940 SH DEFINED 2,3,4,5,6 28,940 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 328 22,128 SH DEFINED 4,5,6,7,8,9 22,128 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 2,595 172,687 SH DEFINED 1,3,4,5,6 172,687 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 4,329 288,048 SH DEFINED 2,3,4,5,6 288,048 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 4,327 287,912 SH DEFINED 4,5,6,7,8,9 287,912 0 0