$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 244.4% .
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% | – |
CBST | New | CUBIST PHARMACEUTICALS INC | $90,296,000 | – | 897,136 | +100.0% | 9.71% | – |
FDO | New | FAMILY DLR STORES INC | $41,664,000 | – | 526,000 | +100.0% | 4.48% | – |
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% |
NEE | Buy | NEXTERA ENERGY INC | $13,604,000 | +34.2% | 127,990 | +18.5% | 1.46% | +109.9% |
STE | New | STERIS CORP | $8,300,000 | – | 127,991 | +100.0% | 0.89% | – |
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% |
SRE | Buy | SEMPRA ENERGY | $5,345,000 | +69.1% | 48,000 | +60.0% | 0.58% | +165.0% |
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% | – |
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% | – |
MHGC | Buy | MORGANS HOTEL GROUP CO | $1,885,000 | +38.6% | 240,507 | +42.8% | 0.20% | +118.3% |
ZTS | New | ZOETIS INCcl a | $1,825,000 | – | 42,405 | +100.0% | 0.20% | – |
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% | – |
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% | – |
XPO | New | XPO LOGISTICS INC | $1,431,000 | – | 35,000 | +100.0% | 0.15% | – |
TSO | New | TESORO CORP | $1,413,000 | – | 19,000 | +100.0% | 0.15% | – |
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% | – |
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% | – |
KEGXQ | New | KEY ENERGY SVCS INC | $919,000 | – | 550,000 | +100.0% | 0.10% | – |
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% | – |
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% | – |
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% | – |
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.