$1.46 Billion is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 175 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 87.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHPG | New | SHIRE PLCsponsored adr | $243,265,000 | – | 939,063 | +100.0% | 16.71% | – |
TWC | Sell | TIME WARNER CABLE INC | $233,318,000 | -16.3% | 1,626,021 | -14.0% | 16.03% | -3.4% |
F113PS | Buy | COVIDIEN PLC | $163,260,000 | -1.4% | 1,887,182 | +2.8% | 11.22% | +13.8% |
AGN | Buy | ALLERGAN INC | $98,361,000 | +71.0% | 552,000 | +62.4% | 6.76% | +97.2% |
ALLY | Buy | ALLY FINL INC | $77,632,000 | +43.7% | 3,354,925 | +48.4% | 5.33% | +65.7% |
LMCK | New | LIBERTY MEDIA CORP DELAWARE | $67,991,000 | – | 1,446,933 | +100.0% | 4.67% | – |
NRF | New | NORTHSTAR RLTY FIN CORP | $48,825,000 | – | 2,763,160 | +100.0% | 3.35% | – |
WMB | Sell | WILLIAMS COS INC DEL | $42,874,000 | -5.1% | 774,612 | -0.2% | 2.94% | +9.4% |
APC | New | ANADARKO PETE CORP | $37,745,000 | – | 372,087 | +100.0% | 2.59% | – |
MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $36,749,000 | +42.2% | 407,644 | +26.2% | 2.52% | +64.1% |
HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $30,885,000 | -18.7% | 1,457,536 | -12.8% | 2.12% | -6.1% |
TMUS | Sell | T-MOBILE US INC | $28,870,000 | -65.7% | 1,000,000 | -60.0% | 1.98% | -60.4% |
LBTYK | New | LIBERTY GLOBAL PLC | $25,413,000 | – | 619,605 | +100.0% | 1.75% | – |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $20,456,000 | -75.7% | 614,122 | -75.0% | 1.40% | -72.0% |
DRC | New | DRESSER-RAND GROUP INC | $20,031,000 | – | 243,501 | +100.0% | 1.38% | – |
T104SC | New | ANNIES INC | $18,628,000 | – | 405,834 | +100.0% | 1.28% | – |
GTIV | Buy | GENTIVA HEALTH SERVICES INC | $16,780,000 | +212.6% | 1,000,000 | +180.6% | 1.15% | +260.3% |
TERP | New | TERRAFORM PWR INC | $16,572,000 | – | 574,223 | +100.0% | 1.14% | – |
LAMR | Sell | LAMAR ADVERTISING COcl a | $13,009,000 | -81.1% | 264,141 | -79.6% | 0.89% | -78.2% |
NEE | Sell | NEXTERA ENERGY INC | $10,140,000 | -83.2% | 108,010 | -81.6% | 0.70% | -80.6% |
BKD | Sell | BROOKDALE SR LIVING INC | $9,040,000 | -54.7% | 280,562 | -53.1% | 0.62% | -47.7% |
LMCA | Sell | LIBERTY MEDIA CORPcl a | $7,487,000 | -91.2% | 158,688 | -74.4% | 0.51% | -89.8% |
QRTEA | New | LIBERTY INTERACTIVE CORP | $7,372,000 | – | 258,499 | +100.0% | 0.51% | – |
SUSP | Buy | SUSSER PETE PARTNERS LP | $6,692,000 | +58.5% | 121,656 | +35.2% | 0.46% | +83.3% |
SEMG | Buy | SEMGROUP CORPcl a | $6,257,000 | +48.5% | 75,137 | +40.6% | 0.43% | +71.3% |
DVN | Sell | DEVON ENERGY CORP | $5,911,000 | -25.3% | 86,700 | -13.0% | 0.41% | -13.8% |
NSM | Buy | NATIONSTAR MTG HLDGS INC | $4,965,000 | +14.0% | 145,000 | +20.8% | 0.34% | +31.7% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $4,880,000 | +33.0% | 150,000 | +42.9% | 0.34% | +53.7% |
GPT | Buy | GRAMERCY PPTY TR INC | $4,601,000 | +36.8% | 798,794 | +43.6% | 0.32% | +58.0% |
FUN | New | CEDAR FAIR L Pdepositry unit | $4,366,000 | – | 92,365 | +100.0% | 0.30% | – |
WLL | Buy | WHITING PETE CORP | $4,320,000 | +15.3% | 55,700 | +19.3% | 0.30% | +33.2% |
PSX | Sell | PHILLIPS 66 | $4,228,000 | -9.4% | 52,000 | -10.3% | 0.29% | +4.3% |
AAPL | New | APPLE INC | $4,074,000 | – | 40,441 | +100.0% | 0.28% | – |
ET | Buy | ENERGY TRANSFER EQUITY L P | $3,937,000 | +25.8% | 63,822 | +20.2% | 0.27% | +45.2% |
DNOW | Buy | NOW INC | $3,832,000 | +15.1% | 125,998 | +37.0% | 0.26% | +32.8% |
AIG | Buy | AMERICAN INTL GROUP INC | $3,629,000 | +46.4% | 67,184 | +48.0% | 0.25% | +68.2% |
SCTY | New | SOLARCITY CORP | $3,576,000 | – | 60,000 | +100.0% | 0.25% | – |
DFS | Buy | DISCOVER FINL SVCS | $3,550,000 | +128.0% | 55,129 | +119.5% | 0.24% | +162.4% |
CPE | Buy | CALLON PETE CO DEL | $3,524,000 | +202.5% | 400,000 | +300.0% | 0.24% | +250.7% |
CJES | Sell | C&J ENERGY SVCS INC | $3,513,000 | -28.3% | 115,000 | -20.7% | 0.24% | -17.5% |
CXO | Sell | CONCHO RES INC | $3,455,000 | -23.0% | 27,554 | -11.3% | 0.24% | -11.2% |
MEOH | Sell | METHANEX CORP | $3,340,000 | -1.7% | 50,000 | -9.1% | 0.23% | +13.4% |
MIC | Buy | MACQUARIE INFRASTR COllc membership | $3,335,000 | +33.7% | 50,000 | +25.0% | 0.23% | +53.7% |
ATLS | ATLAS ENERGY LP | $3,300,000 | -2.0% | 75,000 | 0.0% | 0.23% | +13.5% | |
SRE | New | SEMPRA ENERGY | $3,161,000 | – | 30,000 | +100.0% | 0.22% | – |
NI | New | NISOURCE INC | $3,074,000 | – | 75,000 | +100.0% | 0.21% | – |
PLKI | Buy | POPEYES LA KITCHEN INC | $3,013,000 | +175.7% | 74,386 | +197.5% | 0.21% | +218.5% |
SUNEQ | New | SUNEDISON INCcall | $3,003,000 | – | 7,800 | +100.0% | 0.21% | – |
TRGP | New | TARGA RES CORP | $2,887,000 | – | 21,199 | +100.0% | 0.20% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $2,864,000 | – | 82,564 | +100.0% | 0.20% | – |
XEC | New | CIMAREX ENERGY CO | $2,847,000 | – | 22,500 | +100.0% | 0.20% | – |
BCEI | New | BONANZA CREEK ENERGY INC | $2,845,000 | – | 50,000 | +100.0% | 0.20% | – |
GDPMQ | New | GOODRICH PETE CORP | $2,816,000 | – | 190,000 | +100.0% | 0.19% | – |
SXCP | SUNCOKE ENERGY PARTNERS L P | $2,796,000 | -2.5% | 95,000 | 0.0% | 0.19% | +12.3% | |
PVAHQ | Sell | PENN VA CORP | $2,670,000 | -35.7% | 210,100 | -14.2% | 0.18% | -25.9% |
SIX | Buy | SIX FLAGS ENTMT CORP | $2,579,000 | +10.2% | 75,000 | +36.4% | 0.18% | +27.3% |
TPVG | TRIPLEPOINT VENTR GRW BDC CO | $2,557,000 | -10.8% | 175,000 | 0.0% | 0.18% | +2.9% | |
BRP | BROOKFIELD RESIDENTIAL PPTYS | $2,567,000 | -8.9% | 135,866 | 0.0% | 0.18% | +4.8% | |
WNR | New | WESTERN REFNG INC | $2,519,000 | – | 60,000 | +100.0% | 0.17% | – |
CKEC | Buy | CARMIKE CINEMAS INC | $2,509,000 | -4.8% | 81,000 | +8.0% | 0.17% | +9.6% |
ENS | Sell | ENERSYS | $2,446,000 | -21.0% | 41,716 | -7.3% | 0.17% | -8.7% |
ESGC | Sell | EROS INTL PLC | $2,288,000 | -19.7% | 156,600 | -16.7% | 0.16% | -7.6% |
HASI | HANNON ARMSTRONG SUST INFR C | $2,211,000 | -3.7% | 160,000 | 0.0% | 0.15% | +10.9% | |
GSM | GLOBE SPECIALTY METALS INC | $2,073,000 | -12.5% | 114,000 | 0.0% | 0.14% | +0.7% | |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $2,042,000 | – | 84,397 | +100.0% | 0.14% | – |
FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,990,000 | – | 65,000 | +100.0% | 0.14% | – |
NCT | Sell | NEWCASTLE INVT CORP | $1,986,000 | -11.8% | 156,666 | -66.7% | 0.14% | +1.5% |
CTB | Sell | COOPER TIRE & RUBR CO | $1,981,000 | -17.5% | 69,000 | -13.8% | 0.14% | -4.9% |
POWR | Sell | POWERSECURE INTL INC | $1,945,000 | -17.2% | 203,049 | -15.8% | 0.13% | -4.3% |
ERA | Sell | ERA GROUP INC | $1,957,000 | -28.2% | 90,000 | -5.3% | 0.13% | -17.3% |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,826,000 | +50.2% | 70,000 | +100.0% | 0.12% | +73.6% |
NPO | Buy | ENPRO INDS INC | $1,675,000 | -11.5% | 27,667 | +6.9% | 0.12% | +1.8% |
XRM | New | XERIUM TECHNOLOGIES INC | $1,632,000 | – | 111,700 | +100.0% | 0.11% | – |
DRII | New | DIAMOND RESORTS INTL INC | $1,612,000 | – | 70,829 | +100.0% | 0.11% | – |
TWC | New | TIME WARNER CABLE INCcall | $1,598,000 | – | 1,700 | +100.0% | 0.11% | – |
NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $1,566,000 | – | 85,031 | +100.0% | 0.11% | – |
NYLD | New | NRG YIELD INC | $1,463,000 | – | 31,086 | +100.0% | 0.10% | – |
ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $1,404,000 | – | 72,138 | +100.0% | 0.10% | – |
HQY | New | HEALTHEQUITY INC | $1,374,000 | – | 75,000 | +100.0% | 0.09% | – |
MHGC | New | MORGANS HOTEL GROUP CO | $1,360,000 | – | 168,480 | +100.0% | 0.09% | – |
IRM | Sell | IRON MTN INC | $1,235,000 | -75.8% | 37,801 | -73.7% | 0.08% | -72.0% |
CNK | CINEMARK HOLDINGS INC | $1,192,000 | -3.6% | 35,000 | 0.0% | 0.08% | +10.8% | |
MBUU | New | MALIBU BOATS INC | $953,000 | – | 51,446 | +100.0% | 0.06% | – |
VNOM | New | VIPER ENERGY PARTNERS LP | $929,000 | – | 40,000 | +100.0% | 0.06% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $933,000 | – | 27,754 | +100.0% | 0.06% | – |
XOP | New | SPDR SERIES TRUSTput | $916,000 | – | 10,800 | +100.0% | 0.06% | – |
STRL | Sell | STERLING CONSTRUCTION CO INC | $873,000 | -19.0% | 113,800 | -1.0% | 0.06% | -6.2% |
WILN | Sell | WI-LAN INC | $830,000 | -89.9% | 229,537 | -91.1% | 0.06% | -88.3% |
TSN | New | TYSON FOODS INCcl a | $776,000 | – | 19,731 | +100.0% | 0.05% | – |
XLU | New | SELECT SECTOR SPDR TRput | $540,000 | – | 20,000 | +100.0% | 0.04% | – |
IYR | New | ISHARES TRput | $494,000 | – | 5,863 | +100.0% | 0.03% | – |
XLF | New | SELECT SECTOR SPDR TRput | $321,000 | – | 31,608 | +100.0% | 0.02% | – |
SKYW | New | SKYWEST INC | $252,000 | – | 32,350 | +100.0% | 0.02% | – |
MNKKQ | New | MALLINCKRODT PUB LTD COput | $129,000 | – | 8,089 | +100.0% | 0.01% | – |
SCI | Sell | SERVICE CORP INTL | $90,000 | -96.4% | 4,251 | -96.5% | 0.01% | -95.9% |
RNET | Exit | RIGNET INC | $0 | – | -115 | -100.0% | 0.00% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -256 | -100.0% | -0.00% | – |
Exit | RADIOSHACK CORPcall | $0 | – | -1,257 | -100.0% | -0.00% | – | |
PTNT | Exit | INTERNET PATENTS CORP | $0 | – | -6,828 | -100.0% | -0.00% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -684 | -100.0% | -0.00% | – |
TRGT | Exit | TARGACEPT INC | $0 | – | -5,137 | -100.0% | -0.00% | – |
Exit | ISHARESput | $0 | – | -7,795 | -100.0% | -0.01% | – | |
Exit | SELECT SECTOR SPDR TRput | $0 | – | -26,721 | -100.0% | -0.01% | – | |
Exit | SPDR SERIES TRUSTput | $0 | – | -2,750 | -100.0% | -0.02% | – | |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -18,400 | -100.0% | -0.04% | – |
NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -60,917 | -100.0% | -0.05% | – |
HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
CREE | Exit | CREE INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
CLDT | Exit | CHATHAM LODGING TR | $0 | – | -45,330 | -100.0% | -0.06% | – |
CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -45,742 | -100.0% | -0.06% | – |
Exit | SPRINT CORPcall | $0 | – | -13,381 | -100.0% | -0.07% | – | |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
Exit | ASTRAZENECA PLCcall | $0 | – | -3,060 | -100.0% | -0.07% | – | |
SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -50,000 | -100.0% | -0.08% | – |
RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -50,125 | -100.0% | -0.08% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
OCIP | Exit | OCI PARTNERS LP | $0 | – | -63,880 | -100.0% | -0.08% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -34,230 | -100.0% | -0.09% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -22,260 | -100.0% | -0.10% | – |
TK | Exit | TEEKAY CORPORATION | $0 | – | -35,127 | -100.0% | -0.13% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -10,000 | -100.0% | -0.14% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -41,069 | -100.0% | -0.14% | – |
F102PS | Exit | BABCOCK & WILCOX CO | $0 | – | -75,000 | -100.0% | -0.14% | – |
GEO | Exit | GEO GROUP INC | $0 | – | -70,463 | -100.0% | -0.15% | – |
MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -110,000 | -100.0% | -0.16% | – |
APL | Exit | ATLAS PIPELINE PARTNERS LPunit lp int | $0 | – | -80,580 | -100.0% | -0.16% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -35,356 | -100.0% | -0.17% | – |
DYN | Exit | DYNEGY INC | $0 | – | -90,000 | -100.0% | -0.19% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -87,250 | -100.0% | -0.19% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -30,000 | -100.0% | -0.20% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -50,000 | -100.0% | -0.23% | – |
SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -105,000 | -100.0% | -0.24% | – |
VRNG | Exit | VRINGO INC | $0 | – | -1,501,440 | -100.0% | -0.31% | – |
Exit | SUNEDISON INCcall | $0 | – | -8,800 | -100.0% | -0.36% | – | |
SWY | Exit | SAFEWAY INC | $0 | – | -363,926 | -100.0% | -0.74% | – |
ESC | Exit | EMERITUS CORP | $0 | – | -575,138 | -100.0% | -1.08% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -251,864 | -100.0% | -1.12% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -476,050 | -100.0% | -1.25% | – |
Exit | QUESTCOR PHARMACEUTICALS INCcall | $0 | – | -11,212 | -100.0% | -1.44% | – | |
NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,444,483 | -100.0% | -1.50% | – |
DG | Exit | DOLLAR GEN CORP | $0 | – | -519,048 | -100.0% | -1.77% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -1,075,662 | -100.0% | -2.10% | – |
QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -918,085 | -100.0% | -5.06% | – |
HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -2,306,776 | -100.0% | -8.56% | – |
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 2014-11-14
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.