13F-HR 1 p11-1499form13fhr.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: June 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. ------------------------------------------------ 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 submission. 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 8/15/2011 --------------------------------- --------------------------------- ---------- [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: 39 -------------- Form 13F Information Table Value Total: $ 1,082,049 -------------- (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 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 --------------------------- --------------- --------- -------- ---------- --- ---- ---------- ----------- ---------- ------ ---- LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,022 78,457 SH DEFINED 1,3,4,5,6 78,457 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,310 137,863 SH DEFINED 2,3,4,5,6 137,863 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,233 83,921 SH DEFINED 4,5,6,7,8,9 83,921 0 0 BANKUNITED INC COM 06652K103 277,202 10,767,704 SH DEFINED 4,5,6 10,767,704 0 0 CIT GROUP INC COM NEW 125581801 102,156 2,308,085 SH DEFINED 1,3,4,5,6 2,308,085 0 0 CIT GROUP INC COM NEW 125581801 178,184 4,025,857 SH DEFINED 2,3,4,5,6 4,025,857 0 0 CIT GROUP INC COM NEW 125581801 111,229 2,513,079 SH DEFINED 4,5,6,7,8,9 2,513,079 0 0 CIT GROUP INC COM NEW 125581801 6,573 148,500 SH CALL DEFINED 1,3,4,5,6 0 0 CIT GROUP INC COM NEW 125581801 11,246 254,100 SH CALL DEFINED 2,3,4,5,6 0 0 CIT GROUP INC COM NEW 125581801 6,524 147,400 SH CALL DEFINED 4,5,6,7,8,9 0 0 GENERAL MTRS CO W EXP 07/10/201 37045V118 980 45,795 SH DEFINED 1,3,4,5,6 45,795 0 0 GENERAL MTRS CO W EXP 07/10/201 37045V118 1,714 80,104 SH DEFINED 2,3,4,5,6 80,104 0 0 GENERAL MTRS CO W EXP 07/10/201 37045V118 1,051 49,101 SH DEFINED 4,5,6,7,8,9 49,101 0 0 GENERAL MTRS CO W EXP 07/10/201 37045V126 3,752 235,513 SH DEFINED 1,3,4,5,6 235,513 0 0 GENERAL MTRS CO W EXP 07/10/201 37045V126 6,563 411,961 SH DEFINED 2,3,4,5,6 411,961 0 0 GENERAL MTRS CO W EXP 07/10/201 37045V126 4,023 252,526 SH DEFINED 4,5,6,7,8,9 252,526 0 0 ISTAR FINL INC COM 45031U101 8,985 1,107,907 SH DEFINED 1,3,4,5,6 1,107,907 0 0 ISTAR FINL INC COM 45031U101 15,991 1,971,750 SH DEFINED 2,3,4,5,6 1,971,750 0 0 ISTAR FINL INC COM 45031U101 7,104 875,939 SH DEFINED 4,5,6,7,8,9 875,939 0 0 ISHARES TR RUSSELL 2000 464287655 43,188 521,600 SH PUT DEFINED 1,3,4,5,6 0 0 ISHARES TR RUSSELL 2000 464287655 75,348 910,000 SH PUT DEFINED 2,3,4,5,6 0 0 ISHARES TR RUSSELL 2000 464287655 47,064 568,400 SH PUT DEFINED 4,5,6,7,8,9 0 0 PENN NATL GAMING INC COM 707569109 1,796 44,514 SH DEFINED 4,5,6 44,514 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2,489 64,047 SH DEFINED 4,5,6 64,047 0 0 QUAD / GRAPHICS INC COM CL A 747301109 23,398 602,103 SH DEFINED 1,3,4,5,6 602,103 0 0 QUAD / GRAPHICS INC COM CL A 747301109 38,748 997,116 SH DEFINED 2,3,4,5,6 997,116 0 0 QUAD / GRAPHICS INC COM CL A 747301109 21,987 565,797 SH DEFINED 4,5,6,7,8,9 565,797 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 8,565 455,838 SH DEFINED 1,3,4,5,6 455,838 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 14,108 750,832 SH DEFINED 2,3,4,5,6 750,832 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 12,298 654,498 SH DEFINED 4,5,6,7,8,9 654,498 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 293 16,959 SH DEFINED 1,3,4,5,6 16,959 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 501 28,940 SH DEFINED 2,3,4,5,6 28,940 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 383 22,128 SH DEFINED 4,5,6,7,8,9 22,128 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 2,579 147,890 SH DEFINED 1,3,4,5,6 147,890 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 4,304 246,819 SH DEFINED 2,3,4,5,6 246,819 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 4,326 248,038 SH DEFINED 4,5,6,7,8,9 248,038 0 0 VISTEON CORP COM NEW 92839U206 7,273 106,317 SH DEFINED 1,3,4,5,6 106,317 0 0 VISTEON CORP COM NEW 92839U206 13,855 202,536 SH DEFINED 2,3,4,5,6 202,536 0 0 VISTEON CORP COM NEW 92839U206 4,704 68,757 SH DEFINED 4,5,6,7,8,9 68,757 0 0