13F-HR 1 p11-1202form13fhr.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: March 31, 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. ----------------------------------------------- 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 05/16/2011 --------------------------------- --------------------------------- ---------- [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: 27 Form 13F Information Table Value Total: $ 848,764 -------------- (In 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 7 028-14393 Centerbridge Special Credit Partners Genral 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 --------------------------- -------------- --------- -------- ---------- --- ---- ---------- ----------- ---------- ------ ---- LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,410 541,341 SH DEFINED 1,3,4,5,6 541,341 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37,620 951,208 SH DEFINED 2,3,4,5,6 951,208 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,901 579,040 SH DEFINED 4,5,6,7,8,9 579,040 0 0 BANKUNITED INC COM 06652K103 308,141 10,767,704 SH DEFINED 4,5,6 10,767,704 0 0 CIT GROUP INC COM NEW 125581801 68,827 1,617,560 SH DEFINED 1,3,4,5,6 1,617,560 0 0 CIT GROUP INC COM NEW 125581801 116,567 2,739,533 SH DEFINED 2,3,4,5,6 2,739,533 0 0 CIT GROUP INC COM NEW 125581801 64,742 1,521,554 SH DEFINED 4,5,6,7,8,9 1,521,554 0 0 CIT GROUP INC COM NEW 125581801 4,097 96,300 SH CALL DEFINED 1,3,4,5,6 0 0 CIT GROUP INC COM NEW 125581801 6,940 163,100 SH CALL DEFINED 2,3,4,5,6 0 0 CIT GROUP INC COM NEW 125581801 3,855 90,600 SH CALL DEFINED 4,5,6,7,8,9 0 0 ISTAR FINL INC COM 45031U101 10,171 1,107,907 SH DEFINED 1,3,4,5,6 1,107,907 0 0 ISTAR FINL INC COM 45031U101 18,101 1,971,750 SH DEFINED 2,3,4,5,6 1,971,750 0 0 ISTAR FINL INC COM 45031U101 8,041 875,939 SH DEFINED 4,5,6,7,8,9 875,939 0 0 PENN NATL GAMING INC COM 707569109 1,650 44,514 SH DEFINED 4,5,6 44,514 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2,725 64,047 SH DEFINED 4,5,6 64,047 0 0 QUAD / GRAPHICS INC COM CL A 747301109 25,613 602,103 SH DEFINED 1,3,4,5,6 602,103 0 0 QUAD / GRAPHICS INC COM CL A 747301109 42,417 997,116 SH DEFINED 2,3,4,5,6 997,116 0 0 QUAD / GRAPHICS INC COM CL A 747301109 24,069 565,797 SH DEFINED 4,5,6,7,8,9 565,797 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 11,329 577,997 SH DEFINED 1,3,4,5,6 577,997 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 18,660 952,045 SH DEFINED 2,3,4,5,6 952,045 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 16,266 829,896 SH DEFINED 4,5,6,7,8,9 829,896 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 297 16,959 SH DEFINED 1,3,4,5,6 16,959 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 507 28,940 SH DEFINED 2,3,4,5,6 28,940 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 387 22,128 SH DEFINED 4,5,6,7,8,9 22,128 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 3,098 172,687 SH DEFINED 1,3,4,5,6 172,687 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 5,168 288,048 SH DEFINED 2,3,4,5,6 288,048 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 5,165 287,912 SH DEFINED 4,5,6,7,8,9 287,912 0 0