$930 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 162 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 95.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN INC | $147,847,000 | +50.3% | 695,453 | +26.0% | 15.90% | +135.4% |
| ROC | New | ROCKWOOD HLDGS INC | $143,787,000 | – | 1,824,697 | +100.0% | 15.47% | – |
| F113PS | Sell | COVIDIEN PLC | $96,498,000 | -40.9% | 943,472 | -50.0% | 10.38% | -7.5% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $90,296,000 | – | 897,136 | +100.0% | 9.71% | – |
| ALLY | Sell | ALLY FINL INC | $57,124,000 | -26.4% | 2,418,480 | -27.9% | 6.14% | +15.2% |
| FDO | New | FAMILY DLR STORES INC | $41,664,000 | – | 526,000 | +100.0% | 4.48% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $33,429,000 | -31.5% | 1,901,493 | -31.2% | 3.60% | +7.2% |
| YHOO | New | YAHOO INC | $31,467,000 | – | 622,973 | +100.0% | 3.38% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $27,027,000 | +34.9% | 330,397 | +35.7% | 2.91% | +111.3% |
| TWC | Sell | TIME WARNER CABLE INC | $15,206,000 | -93.5% | 100,000 | -93.9% | 1.64% | -89.8% |
| NEE | Buy | NEXTERA ENERGY INC | $13,604,000 | +34.2% | 127,990 | +18.5% | 1.46% | +109.9% |
| TERP | Sell | TERRAFORM PWR INC | $13,408,000 | -19.1% | 434,206 | -24.4% | 1.44% | +26.6% |
| LMCK | Sell | LIBERTY MEDIA CORP | $9,399,000 | -86.2% | 268,317 | -81.5% | 1.01% | -78.4% |
| STE | New | STERIS CORP | $8,300,000 | – | 127,991 | +100.0% | 0.89% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $7,687,000 | -15.0% | 209,636 | -25.3% | 0.83% | +33.2% |
| ASH | New | ASHLAND INC | $7,276,000 | – | 60,759 | +100.0% | 0.78% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $7,228,000 | +57.1% | 1,046,756 | +31.0% | 0.78% | +146.2% |
| DVN | Buy | DEVON ENERGY CORP | $7,113,000 | +20.3% | 116,200 | +34.0% | 0.76% | +88.4% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $6,663,000 | – | 300,000 | +100.0% | 0.72% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $6,420,000 | – | 203,475 | +100.0% | 0.69% | – |
| New | SUNEDISON INCcall | $6,165,000 | – | 15,000 | +100.0% | 0.66% | – | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $5,882,000 | +34.7% | 122,970 | +33.1% | 0.63% | +111.0% |
| LAMR | New | LAMAR ADVERTISING COcl a | $5,713,000 | – | 106,507 | +100.0% | 0.62% | – |
| DFS | Buy | DISCOVER FINL SVCS | $5,553,000 | +56.4% | 84,793 | +53.8% | 0.60% | +144.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $5,524,000 | -25.1% | 187,754 | -27.4% | 0.59% | +17.4% |
| SRE | Buy | SEMPRA ENERGY | $5,345,000 | +69.1% | 48,000 | +60.0% | 0.58% | +165.0% |
| WMB | Sell | WILLIAMS COS INC | $5,281,000 | -87.7% | 117,515 | -84.8% | 0.57% | -80.7% |
| APC | Sell | ANADARKO PETE CORP | $5,115,000 | -86.4% | 62,000 | -83.3% | 0.55% | -78.8% |
| NPO | Buy | ENPRO INDS INC | $4,585,000 | +173.7% | 73,057 | +164.1% | 0.49% | +328.7% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $4,570,000 | – | 290,300 | +100.0% | 0.49% | – |
| TRGP | Buy | TARGA RES CORP | $4,316,000 | +49.5% | 40,699 | +92.0% | 0.46% | +134.3% |
| SCTY | Buy | SOLARCITY CORP | $4,171,000 | +16.6% | 78,000 | +30.0% | 0.45% | +82.5% |
| NI | Buy | NISOURCE INC | $4,030,000 | +31.1% | 95,000 | +26.7% | 0.43% | +105.7% |
| SNECQ | New | SANCHEZ ENERGY CORP | $3,762,000 | – | 405,000 | +100.0% | 0.40% | – |
| SUN | New | SUNOCO LP | $3,514,000 | – | 70,607 | +100.0% | 0.38% | – |
| New | ALLY FINL INCcall | $3,413,000 | – | 8,641 | +100.0% | 0.37% | – | |
| ENLC | New | ENLINK MIDSTREAM LLC | $3,378,000 | – | 95,000 | +100.0% | 0.36% | – |
| CXO | Buy | CONCHO RES INC | $3,158,000 | -8.6% | 31,655 | +14.9% | 0.34% | +43.5% |
| WLL | Buy | WHITING PETE CORP | $3,125,000 | -27.7% | 94,700 | +70.0% | 0.34% | +13.1% |
| CRZO | New | CARRIZO OIL & GAS INC | $3,120,000 | – | 75,000 | +100.0% | 0.34% | – |
| NRG | New | NRG ENERGY INC | $3,126,000 | – | 116,000 | +100.0% | 0.34% | – |
| SPXC | New | SPX CORP | $2,876,000 | – | 33,491 | +100.0% | 0.31% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,718,000 | -25.1% | 48,529 | -27.8% | 0.29% | +17.3% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $2,406,000 | +53.6% | 106,624 | +25.4% | 0.26% | +139.8% |
| MPC | New | MARATHON PETE CORP | $2,257,000 | – | 25,000 | +100.0% | 0.24% | – |
| CMP | New | COMPASS MINERALS INTL INC | $2,147,000 | – | 24,725 | +100.0% | 0.23% | – |
| PSX | Sell | PHILLIPS 66 | $1,900,000 | -55.1% | 26,500 | -49.0% | 0.20% | -29.7% |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $1,885,000 | +38.6% | 240,507 | +42.8% | 0.20% | +118.3% |
| SEMG | Sell | SEMGROUP CORPcl a | $1,867,000 | -70.2% | 27,297 | -63.7% | 0.20% | -53.3% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $1,872,000 | -43.9% | 26,332 | -47.3% | 0.20% | -12.2% |
| ZTS | New | ZOETIS INCcl a | $1,825,000 | – | 42,405 | +100.0% | 0.20% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,801,000 | -92.9% | 37,282 | -94.0% | 0.19% | -88.9% |
| HABT | New | HABIT RESTAURANTS INC | $1,747,000 | – | 54,000 | +100.0% | 0.19% | – |
| FDX | New | FEDEX CORP | $1,737,000 | – | 10,000 | +100.0% | 0.19% | – |
| HQY | Sell | HEALTHEQUITY INC | $1,654,000 | +20.4% | 65,000 | -13.3% | 0.18% | +89.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,562,000 | +67.4% | 44,143 | +59.1% | 0.17% | +162.5% |
| WEN | New | WENDYS CO | $1,535,000 | – | 170,000 | +100.0% | 0.16% | – |
| URI | New | UNITED RENTALS INC | $1,530,000 | – | 15,000 | +100.0% | 0.16% | – |
| TPVG | Sell | TRIPLEPOINT VENTR GRW BDC CO | $1,538,000 | -39.9% | 103,582 | -40.8% | 0.16% | -6.2% |
| XPO | New | XPO LOGISTICS INC | $1,431,000 | – | 35,000 | +100.0% | 0.15% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP | $1,434,000 | -44.4% | 33,237 | -55.7% | 0.15% | -13.0% |
| TSO | New | TESORO CORP | $1,413,000 | – | 19,000 | +100.0% | 0.15% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,410,000 | -71.6% | 50,000 | -65.5% | 0.15% | -55.4% |
| TSN | Buy | TYSON FOODS INCcl a | $1,403,000 | +80.8% | 35,000 | +77.4% | 0.15% | +184.9% |
| SUNEQ | New | SUNEDISON INC | $1,380,000 | – | 70,706 | +100.0% | 0.15% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $1,378,000 | -33.5% | 80,000 | -29.8% | 0.15% | +4.2% |
| UAA | New | UNDER ARMOUR INCcl a | $1,358,000 | – | 20,000 | +100.0% | 0.15% | – |
| HAL | New | HALLIBURTON CO | $1,327,000 | – | 33,743 | +100.0% | 0.14% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,318,000 | – | 20,000 | +100.0% | 0.14% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,318,000 | -47.5% | 50,175 | -38.1% | 0.14% | -17.4% |
| MEOH | Sell | METHANEX CORP | $1,146,000 | -65.7% | 25,000 | -50.0% | 0.12% | -46.3% |
| POWR | Sell | POWERSECURE INTL INC | $1,107,000 | -43.1% | 95,000 | -53.2% | 0.12% | -11.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $996,000 | -55.0% | 70,000 | -56.2% | 0.11% | -29.6% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $977,000 | -65.1% | 36,000 | -62.1% | 0.10% | -45.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $961,000 | -19.4% | 27,000 | -22.9% | 0.10% | +25.6% |
| KEGXQ | New | KEY ENERGY SVCS INC | $919,000 | – | 550,000 | +100.0% | 0.10% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $911,000 | -68.2% | 27,000 | -67.3% | 0.10% | -50.3% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $902,000 | – | 50,000 | +100.0% | 0.10% | – |
| IL | New | INTRALINKS HLDGS INC | $893,000 | – | 75,000 | +100.0% | 0.10% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $860,000 | – | 17,250 | +100.0% | 0.09% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $815,000 | – | 32,650 | +100.0% | 0.09% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $762,000 | -53.3% | 48,309 | -56.8% | 0.08% | -26.8% |
| SNR | New | NEW SR INVT GROUP INC | $740,000 | – | 45,000 | +100.0% | 0.08% | – |
| RICE | New | RICE ENERGY INC | $671,000 | – | 32,000 | +100.0% | 0.07% | – |
| PLKI | Sell | POPEYES LA KITCHEN INC | $563,000 | -81.3% | 10,000 | -86.6% | 0.06% | -70.5% |
| MBUU | Sell | MALIBU BOATS INC | $500,000 | -47.5% | 25,928 | -49.6% | 0.05% | -16.9% |
| QSR | New | RESTAURANT BRANDS INTL INC | $436,000 | – | 11,182 | +100.0% | 0.05% | – |
| New | HERTZ GLOBAL HOLDINGS INCcall | $437,000 | – | 1,065 | +100.0% | 0.05% | – | |
| MPLX | New | MPLX LP | $367,000 | – | 5,000 | +100.0% | 0.04% | – |
| New | SPDR SERIES TRUSTput | $267,000 | – | 1,000 | +100.0% | 0.03% | – | |
| New | ISHARES TRput | $80,000 | – | 2,104 | +100.0% | 0.01% | – | |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | 4 | +100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,251 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -8,089 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -32,350 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -31,608 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -5,863 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -229,537 | -100.0% | -0.06% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -113,800 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -10,800 | -100.0% | -0.06% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -40,000 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -37,801 | -100.0% | -0.08% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -72,138 | -100.0% | -0.10% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -31,086 | -100.0% | -0.10% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -1,700 | -100.0% | -0.11% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -70,829 | -100.0% | -0.11% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -70,000 | -100.0% | -0.12% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -90,000 | -100.0% | -0.13% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -69,000 | -100.0% | -0.14% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -156,666 | -100.0% | -0.14% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -65,000 | -100.0% | -0.14% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -84,397 | -100.0% | -0.14% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -156,600 | -100.0% | -0.16% | – |
| ENS | Exit | ENERSYS | $0 | – | -41,716 | -100.0% | -0.17% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -60,000 | -100.0% | -0.17% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -135,866 | -100.0% | -0.18% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -210,100 | -100.0% | -0.18% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -190,000 | -100.0% | -0.19% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -50,000 | -100.0% | -0.20% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -22,500 | -100.0% | -0.20% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -7,800 | -100.0% | -0.21% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -75,000 | -100.0% | -0.23% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -115,000 | -100.0% | -0.24% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -400,000 | -100.0% | -0.24% | – |
| DNOW | Exit | NOW INC | $0 | – | -125,998 | -100.0% | -0.26% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -63,822 | -100.0% | -0.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,441 | -100.0% | -0.28% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -150,000 | -100.0% | -0.34% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -121,656 | -100.0% | -0.46% | – |
| LMCA | Exit | LIBERTY MEDIA CORPcl a | $0 | – | -158,688 | -100.0% | -0.51% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -264,141 | -100.0% | -0.89% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -1,000,000 | -100.0% | -1.15% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -405,834 | -100.0% | -1.28% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -614,122 | -100.0% | -1.40% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,000,000 | -100.0% | -1.98% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -1,457,536 | -100.0% | -2.12% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -407,644 | -100.0% | -2.52% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -939,063 | -100.0% | -16.71% | – |
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 2015-02-17
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.