$1.68 Billion is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 183 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | New | TIME WARNER CABLE INC | $278,621,000 | – | 1,891,526 | +100.0% | 16.59% | – |
| F113PS | New | COVIDIEN PLC | $165,561,000 | – | 1,835,890 | +100.0% | 9.86% | – |
| HSH | New | HILLSHIRE BRANDS CO | $143,712,000 | – | 2,306,776 | +100.0% | 8.56% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $84,914,000 | – | 918,085 | +100.0% | 5.06% | – |
| LMCA | New | LIBERTY MEDIA CORPcl a | $84,726,000 | – | 619,884 | +100.0% | 5.04% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $84,248,000 | – | 2,461,227 | +100.0% | 5.02% | – |
| TMUS | New | T-MOBILE US INC | $84,050,000 | – | 2,500,000 | +100.0% | 5.00% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $68,782,000 | – | 1,297,763 | +100.0% | 4.10% | – |
| NEE | New | NEXTERA ENERGY INC | $60,180,000 | – | 587,245 | +100.0% | 3.58% | – |
| AGN | New | ALLERGAN INC | $57,535,000 | – | 340,000 | +100.0% | 3.43% | – |
| ALLY | New | ALLY FINL INC | $54,038,000 | – | 2,260,048 | +100.0% | 3.22% | – |
| WMB | New | WILLIAMS COS INC | $45,198,000 | – | 776,458 | +100.0% | 2.69% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $37,971,000 | – | 1,670,554 | +100.0% | 2.26% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $35,239,000 | – | 1,075,662 | +100.0% | 2.10% | – |
| DG | New | DOLLAR GEN CORP | $29,773,000 | – | 519,048 | +100.0% | 1.77% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $25,846,000 | – | 323,006 | +100.0% | 1.54% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $25,106,000 | – | 1,444,483 | +100.0% | 1.50% | – |
| New | QUESTCOR PHARMACEUTICALS INCcall | $24,201,000 | – | 11,212 | +100.0% | 1.44% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC | $21,051,000 | – | 476,050 | +100.0% | 1.25% | – |
| BKD | New | BROOKDALE SR LIVING INC | $19,941,000 | – | 598,107 | +100.0% | 1.19% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $18,716,000 | – | 251,864 | +100.0% | 1.12% | – |
| ESC | New | EMERITUS CORP | $18,203,000 | – | 575,138 | +100.0% | 1.08% | – |
| SWY | New | SAFEWAY INC | $12,497,000 | – | 363,926 | +100.0% | 0.74% | – |
| WILN | New | WI-LAN INC | $8,201,000 | – | 2,577,286 | +100.0% | 0.49% | – |
| DVN | New | DEVON ENERGY CORP | $7,916,000 | – | 99,700 | +100.0% | 0.47% | – |
| New | SUNEDISON INCcall | $6,116,000 | – | 8,800 | +100.0% | 0.36% | – | |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $5,368,000 | – | 356,429 | +100.0% | 0.32% | – |
| VRNG | New | VRINGO INC | $5,136,000 | – | 1,501,440 | +100.0% | 0.31% | – |
| IRM | New | IRON MTN INC | $5,105,000 | – | 144,000 | +100.0% | 0.30% | – |
| CJES | New | C&J ENERGY SVCS INC | $4,898,000 | – | 145,000 | +100.0% | 0.29% | – |
| PSX | New | PHILLIPS 66 | $4,665,000 | – | 58,000 | +100.0% | 0.28% | – |
| CXO | New | CONCHO RES INC | $4,487,000 | – | 31,054 | +100.0% | 0.27% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $4,356,000 | – | 120,000 | +100.0% | 0.26% | – |
| SEMG | New | SEMGROUP CORPcl a | $4,214,000 | – | 53,444 | +100.0% | 0.25% | – |
| SUSP | New | SUSSER PETE PARTNERS LP | $4,223,000 | – | 90,000 | +100.0% | 0.25% | – |
| PVAHQ | New | PENN VA CORP | $4,153,000 | – | 245,000 | +100.0% | 0.25% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $3,947,000 | – | 105,000 | +100.0% | 0.24% | – |
| MPC | New | MARATHON PETE CORP | $3,904,000 | – | 50,000 | +100.0% | 0.23% | – |
| WLL | New | WHITING PETE CORP | $3,748,000 | – | 46,700 | +100.0% | 0.22% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $3,669,000 | – | 105,000 | +100.0% | 0.22% | – |
| MEOH | New | METHANEX CORP | $3,398,000 | – | 55,000 | +100.0% | 0.20% | – |
| ATLS | New | ATLAS ENERGY LP | $3,366,000 | – | 75,000 | +100.0% | 0.20% | – |
| GPT | New | GRAMERCY PPTY TR INC | $3,364,000 | – | 556,105 | +100.0% | 0.20% | – |
| DNOW | New | NOW INC | $3,329,000 | – | 91,946 | +100.0% | 0.20% | – |
| DRQ | New | DRIL-QUIP INC | $3,277,000 | – | 30,000 | +100.0% | 0.20% | – |
| NRG | New | NRG ENERGY INC | $3,246,000 | – | 87,250 | +100.0% | 0.19% | – |
| DYN | New | DYNEGY INC | $3,132,000 | – | 90,000 | +100.0% | 0.19% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $3,130,000 | – | 53,103 | +100.0% | 0.19% | – |
| ENS | New | ENERSYS | $3,095,000 | – | 45,000 | +100.0% | 0.18% | – |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $2,867,000 | – | 175,000 | +100.0% | 0.17% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS LP | $2,869,000 | – | 95,000 | +100.0% | 0.17% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $2,857,000 | – | 35,356 | +100.0% | 0.17% | – |
| ESGC | New | EROS INTL PLC | $2,850,000 | – | 187,900 | +100.0% | 0.17% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $2,819,000 | – | 135,866 | +100.0% | 0.17% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit lp int | $2,772,000 | – | 80,580 | +100.0% | 0.16% | – |
| ERA | New | ERA GROUP INC | $2,725,000 | – | 95,000 | +100.0% | 0.16% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $2,680,000 | – | 110,000 | +100.0% | 0.16% | – |
| CKEC | New | CARMIKE CINEMAS INC | $2,635,000 | – | 75,000 | +100.0% | 0.16% | – |
| GEO | New | GEO GROUP INC | $2,518,000 | – | 70,463 | +100.0% | 0.15% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $2,495,000 | – | 40,000 | +100.0% | 0.15% | – |
| SCI | New | SERVICE CORP INTL | $2,492,000 | – | 120,260 | +100.0% | 0.15% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,478,000 | – | 45,409 | +100.0% | 0.15% | – |
| F102PS | New | BABCOCK & WILCOX CO | $2,435,000 | – | 75,000 | +100.0% | 0.14% | – |
| CTB | New | COOPER TIRE & RUBR CO | $2,400,000 | – | 80,000 | +100.0% | 0.14% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $2,369,000 | – | 114,000 | +100.0% | 0.14% | – |
| POWR | New | POWERSECURE INTL INC | $2,350,000 | – | 241,250 | +100.0% | 0.14% | – |
| SIX | New | SIX FLAGS ENTMT CORP | $2,340,000 | – | 55,000 | +100.0% | 0.14% | – |
| HCA | New | HCA HOLDINGS INC | $2,315,000 | – | 41,069 | +100.0% | 0.14% | – |
| PXD | New | PIONEER NAT RES CO | $2,298,000 | – | 10,000 | +100.0% | 0.14% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,295,000 | – | 160,000 | +100.0% | 0.14% | – |
| NCT | New | NEWCASTLE INVT CORP | $2,251,000 | – | 470,000 | +100.0% | 0.13% | – |
| TK | New | TEEKAY CORPORATION | $2,187,000 | – | 35,127 | +100.0% | 0.13% | – |
| NPO | New | ENPRO INDS INC | $1,893,000 | – | 25,870 | +100.0% | 0.11% | – |
| LNG | New | CHENIERE ENERGY INC | $1,596,000 | – | 22,260 | +100.0% | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $1,557,000 | – | 25,119 | +100.0% | 0.09% | – |
| AER | New | AERCAP HOLDINGS NV | $1,568,000 | – | 34,230 | +100.0% | 0.09% | – |
| OCIP | New | OCI PARTNERS LP | $1,358,000 | – | 63,880 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,332,000 | – | 15,000 | +100.0% | 0.08% | – |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $1,266,000 | – | 50,125 | +100.0% | 0.08% | – |
| SWFT | New | SWIFT TRANSN COcl a | $1,262,000 | – | 50,000 | +100.0% | 0.08% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,237,000 | – | 35,000 | +100.0% | 0.07% | – |
| New | ASTRAZENECA PLCcall | $1,224,000 | – | 3,060 | +100.0% | 0.07% | – | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,216,000 | – | 35,000 | +100.0% | 0.07% | – |
| CPE | New | CALLON PETE CO | $1,165,000 | – | 100,000 | +100.0% | 0.07% | – |
| HP | New | HELMERICH & PAYNE INC | $1,161,000 | – | 10,000 | +100.0% | 0.07% | – |
| New | SPRINT CORPcall | $1,137,000 | – | 13,381 | +100.0% | 0.07% | – | |
| CSU | New | CAPITAL SR LIVING CORP | $1,090,000 | – | 45,742 | +100.0% | 0.06% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $1,093,000 | – | 25,000 | +100.0% | 0.06% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $1,078,000 | – | 115,000 | +100.0% | 0.06% | – |
| CLDT | New | CHATHAM LODGING TR | $993,000 | – | 45,330 | +100.0% | 0.06% | – |
| CREE | New | CREE INC | $999,000 | – | 20,000 | +100.0% | 0.06% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC | $938,000 | – | 20,000 | +100.0% | 0.06% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $860,000 | – | 60,917 | +100.0% | 0.05% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $638,000 | – | 18,400 | +100.0% | 0.04% | – |
| New | SPDR SERIES TRUSTput | $352,000 | – | 2,750 | +100.0% | 0.02% | – | |
| New | SELECT SECTOR SPDR TRput | $160,000 | – | 26,721 | +100.0% | 0.01% | – | |
| New | ISHARESput | $139,000 | – | 7,795 | +100.0% | 0.01% | – | |
| New | RADIOSHACK CORPcall | $11,000 | – | 1,257 | +100.0% | 0.00% | – | |
| RVNC | New | REVANCE THERAPEUTICS INC | $23,000 | – | 684 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $24,000 | – | 256 | +100.0% | 0.00% | – |
| PTNT | New | INTERNET PATENTS CORP | $21,000 | – | 6,828 | +100.0% | 0.00% | – |
| TRGT | New | TARGACEPT INC | $23,000 | – | 5,137 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $6,000 | – | 115 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTDECADE CORP | 25 | Q3 2023 | 20.3% |
| VISTRA ENERGY CORP | 22 | Q3 2023 | 0.1% |
| CLEAR CHANNEL OUTDOOR HLDGS | 18 | Q3 2023 | 3.8% |
| HOLLYSYS AUTOMATION TCHNGY L | 12 | Q3 2023 | 3.5% |
| IHEARTMEDIA INC | 12 | Q3 2023 | 2.7% |
| FERROGLOBE PLC | 11 | Q3 2023 | 5.7% |
| LAS VEGAS SANDS CORP | 11 | Q3 2023 | 1.6% |
| CONSTELLIUM SE | 11 | Q4 2022 | 2.1% |
| FINJAN HLDGS INC | 10 | Q2 2020 | 1.1% |
| HARMONY MERGER CORP | 10 | Q2 2017 | 2.4% |
View BARDIN HILL MANAGEMENT PARTNERS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View BARDIN HILL MANAGEMENT PARTNERS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.