$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.