BARDIN HILL MANAGEMENT PARTNERS LP

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$701 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 182 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 86.8% .

All

			Value		Shares		↓ Weighting
SLXP	New	SALIX PHARMACEUTICALS INC	$81,661,000	–	472,550	+100.0%	11.65%	–
TLM	New	TALISMAN ENERGY INC	$73,744,000	–	9,602,223	+100.0%	10.52%	–
PCYC	New	PHARMACYCLICS INC	$65,107,000	–	254,372	+100.0%	9.28%	–
DRC	Buy	DRESSER-RAND GROUP INC	$50,539,000	+87.0%	628,980	+90.4%	7.21%	+147.9%
OWW	New	ORBITZ WORLDWIDE INC	$37,213,000	–	3,191,441	+100.0%	5.31%	–
NRF	Sell	NORTHSTAR RLTY FIN CORP	$32,724,000	-2.1%	1,805,972	-5.0%	4.67%	+29.8%
KRFT	New	KRAFT FOODS GROUP INC	$25,779,000	–	295,923	+100.0%	3.68%	–
TWC	Buy	TIME WARNER CABLE INC	$22,482,000	+47.8%	150,000	+50.0%	3.21%	+96.0%
ALLY	Sell	ALLY FINL INC	$20,980,000	-63.3%	1,000,000	-58.7%	2.99%	-51.3%
FNFV	Buy	FIDELITY NATIONAL FINANCIAL	$19,819,000	+333.7%	1,405,609	+384.2%	2.83%	+474.4%
B108PS	New	ACTAVIS PLC	$13,612,000	–	45,739	+100.0%	1.94%	–
FUN	Buy	CEDAR FAIR L Pdepositry unit	$8,251,000	+40.3%	143,734	+16.9%	1.18%	+85.9%
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$8,070,000	+46.1%	276,487	+47.3%	1.15%	+93.8%
DG	New	DOLLAR GEN CORP	$7,873,000	–	104,440	+100.0%	1.12%	–
		SUNEDISON INCcall	$7,050,000	+14.4%	15,000	0.0%	1.00%	+51.6%
DVN		DEVON ENERGY CORP	$7,008,000	-1.5%	116,200	0.0%	1.00%	+30.6%
GPT	New	GRAMERCY PPTY TR INC	$6,975,000	–	248,485	+100.0%	1.00%	–
ZTS	Buy	ZOETIS INCcl a	$6,824,000	+273.9%	147,414	+247.6%	0.97%	+396.4%
SEMG	Buy	SEMGROUP CORPcl a	$6,446,000	+245.3%	79,245	+190.3%	0.92%	+357.2%
WEN	Buy	WENDYS CO	$6,376,000	+315.4%	585,005	+244.1%	0.91%	+450.9%
APC	Buy	ANADARKO PETE CORP	$6,211,000	+21.4%	75,000	+21.0%	0.89%	+61.1%
BK	New	BANK NEW YORK MELLON CORP	$5,611,000	–	139,455	+100.0%	0.80%	–
ASH	Sell	ASHLAND INC	$5,578,000	-23.3%	43,812	-27.9%	0.80%	+1.5%
SUNEQ	Buy	SUNEDISON INC	$5,425,000	+293.1%	226,055	+219.7%	0.77%	+423.0%
NEE	Sell	NEXTERA ENERGY INC	$5,411,000	-60.2%	52,000	-59.4%	0.77%	-47.2%
SRE		SEMPRA ENERGY	$5,233,000	-2.1%	48,000	0.0%	0.75%	+29.7%
BKD	Sell	BROOKDALE SR LIVING INC	$5,166,000	-32.8%	136,817	-34.7%	0.74%	-10.9%
SUN	Buy	SUNOCO LP	$5,127,000	+45.9%	99,842	+41.4%	0.73%	+93.4%
WFTIQ	New	WEATHERFORD INTL PLC	$5,105,000	–	415,000	+100.0%	0.73%	–
HRMNU	New	HARMONY MERGER CORPunit	$5,000,000	–	500,000	+100.0%	0.71%	–
CRZO	Buy	CARRIZO OIL & GAS INC	$4,915,000	+57.5%	99,000	+32.0%	0.70%	+108.6%
CXO	Buy	CONCHO RES INC	$4,829,000	+52.9%	41,655	+31.6%	0.69%	+102.6%
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$4,764,000	–	57,061	+100.0%	0.68%	–
DFS	Sell	DISCOVER FINL SVCS	$4,389,000	-21.0%	77,895	-8.1%	0.63%	+4.9%
SCTY		SOLARCITY CORP	$4,000,000	-4.1%	78,000	0.0%	0.57%	+26.9%
DYN	New	DYNEGY INC	$3,929,000	–	125,000	+100.0%	0.56%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$3,915,000	–	62,833	+100.0%	0.56%	–
TERP	Sell	TERRAFORM PWR INC	$3,728,000	-72.2%	102,115	-76.5%	0.53%	-63.1%
MSG	New	MADISON SQUARE GARDEN COcl a	$3,661,000	–	43,254	+100.0%	0.52%	–
ENLC	Buy	ENLINK MIDSTREAM LLC	$3,612,000	+6.9%	111,000	+16.8%	0.52%	+41.9%
NPO	Sell	ENPRO INDS INC	$3,442,000	-24.9%	52,186	-28.6%	0.49%	-0.4%
WBS	New	WEBSTER FINL CORP CONN	$3,434,000	–	92,707	+100.0%	0.49%	–
APD	New	AIR PRODS & CHEMS INC	$3,385,000	–	22,376	+100.0%	0.48%	–
TSO	Buy	TESORO CORP	$3,378,000	+139.1%	37,000	+94.7%	0.48%	+217.1%
PSX	Buy	PHILLIPS 66	$3,301,000	+73.7%	42,000	+58.5%	0.47%	+130.9%
PE	New	PARSLEY ENERGY INCcl a	$3,113,000	–	194,835	+100.0%	0.44%	–
CPLP	New	CAPITAL PRODUCT PARTNERS L P	$3,107,000	–	327,002	+100.0%	0.44%	–
WMB	Sell	WILLIAMS COS INC	$3,052,000	-42.2%	60,336	-48.7%	0.44%	-23.4%
WLL	Sell	WHITING PETE CORP	$2,864,000	-8.4%	92,700	-2.1%	0.41%	+21.4%
AMGN	New	AMGEN INC	$2,779,000	–	17,381	+100.0%	0.40%	–
OIBRQ	New	OI S.A.spn adr pfd	$2,772,000	–	1,800,000	+100.0%	0.40%	–
NSAM	Buy	NORTHSTAR ASSET MGMT GROUP I	$2,687,000	+11.7%	115,137	+8.0%	0.38%	+47.9%
TRGP	Sell	TARGA RES CORP	$2,395,000	-44.5%	25,000	-38.6%	0.34%	-26.3%
BERY	Sell	BERRY PLASTICS GROUP INC	$2,333,000	-63.7%	64,450	-68.3%	0.33%	-51.8%
LAMR	Sell	LAMAR ADVERTISING COcl a	$2,300,000	-59.7%	38,804	-63.6%	0.33%	-46.7%
AER	New	AERCAP HOLDINGS NV	$2,235,000	–	51,195	+100.0%	0.32%	–
COT	New	COTT CORP QUE	$2,212,000	–	236,037	+100.0%	0.32%	–
KEGXQ	Buy	KEY ENERGY SVCS INC	$2,093,000	+127.7%	1,150,000	+109.1%	0.30%	+201.0%
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$1,951,000	–	35,000	+100.0%	0.28%	–
CMP	Sell	COMPASS MINERALS INTL INC	$1,864,000	-13.2%	20,000	-19.1%	0.27%	+15.2%
CKEC	Buy	CARMIKE CINEMAS INC	$1,761,000	+33.6%	52,400	+4.4%	0.25%	+76.8%
AAPL	New	APPLE INC	$1,739,000	–	13,975	+100.0%	0.25%	–
CRRC	New	COURIER CORP	$1,699,000	–	69,412	+100.0%	0.24%	–
MIC	Sell	MACQUARIE INFRASTR CO LLCmembership int	$1,646,000	-12.1%	20,000	-24.0%	0.24%	+16.9%
COG	New	CABOT OIL & GAS CORP	$1,624,000	–	55,000	+100.0%	0.23%	–
HQY		HEALTHEQUITY INC	$1,624,000	-1.8%	65,000	0.0%	0.23%	+30.3%
GSM		GLOBE SPECIALTY METALS INC	$1,514,000	+9.9%	80,000	0.0%	0.22%	+45.9%
AMN	New	AMN HEALTHCARE SERVICES INC	$1,495,000	–	64,800	+100.0%	0.21%	–
PLKI	Buy	POPEYES LA KITCHEN INC	$1,490,000	+164.7%	24,901	+149.0%	0.21%	+247.5%
TPVG		TRIPLEPOINT VENTR GRW BDC CO	$1,462,000	-4.9%	103,582	0.0%	0.21%	+26.1%
OHI	New	OMEGA HEALTHCARE INVS INC	$1,420,000	–	35,000	+100.0%	0.20%	–
AMAT	New	APPLIED MATLS INCput	$1,400,000	–	62,063	+100.0%	0.20%	–
ET	New	ENERGY TRANSFER EQUITY L P	$1,386,000	–	21,874	+100.0%	0.20%	–
IL	Buy	INTRALINKS HLDGS INC	$1,372,000	+53.6%	132,700	+76.9%	0.20%	+104.2%
CST	New	CST BRANDS INC	$1,315,000	–	30,000	+100.0%	0.19%	–
POWR	Buy	POWERSECURE INTL INC	$1,319,000	+19.2%	100,261	+5.5%	0.19%	+58.0%
FICO	New	FAIR ISAAC CORP	$1,275,000	–	14,368	+100.0%	0.18%	–
WNR	New	WESTERN REFNG INC	$1,235,000	–	25,000	+100.0%	0.18%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$1,221,000	-32.2%	24,500	-34.3%	0.17%	-10.3%
FREDQ	New	FREDS INCcl a	$1,111,000	–	65,000	+100.0%	0.16%	–
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$1,060,000	-32.1%	30,000	-32.0%	0.15%	-10.1%
HABT	Sell	HABIT RESTAURANTS INCcl a	$1,000,000	-42.8%	31,129	-42.4%	0.14%	-23.9%
CAPL	New	CROSSAMERICA PARTNERS LPut ltd ptn int	$976,000	–	30,000	+100.0%	0.14%	–
SNR	Buy	NEW SR INVT GROUP INC	$971,000	+31.2%	58,400	+29.8%	0.14%	+72.5%
SIX	Sell	SIX FLAGS ENTMT CORP	$968,000	-32.5%	20,000	-39.8%	0.14%	-10.4%
XRM	Buy	XERIUM TECHNOLOGIES INC	$934,000	+22.6%	57,554	+19.1%	0.13%	+62.2%
CNK	Sell	CINEMARK HOLDINGS INC	$901,000	-6.2%	20,000	-25.9%	0.13%	+24.3%
MBUU	Buy	MALIBU BOATS INC COMcl a	$701,000	+40.2%	30,000	+15.7%	0.10%	+85.2%
NCT	New	NEWCASTLE INVT CORP	$679,000	–	140,000	+100.0%	0.10%	–
XPO	Sell	XPO LOGISTICS INC	$682,000	-52.3%	15,000	-57.1%	0.10%	-37.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$657,000	-27.9%	15,000	-44.4%	0.09%	-4.1%
STZ	New	CONSTELLATION BRANDS INCcl a	$631,000	–	5,443	+100.0%	0.09%	–
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$552,000	-32.3%	25,450	-22.1%	0.08%	-10.2%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$457,000	-54.1%	25,000	-64.3%	0.06%	-39.3%
MPLX		MPLX LP	$366,000	-0.3%	5,000	0.0%	0.05%	+33.3%
	New	CABOT CORPcall	$365,000	–	2,000	+100.0%	0.05%	–
	New	PHARMACYCLICS INCcall	$343,000	–	201	+100.0%	0.05%	–
	New	ACTAVIS PLCcall	$287,000	–	258	+100.0%	0.04%	–
STE	Sell	STERIS CORP	$166,000	-98.0%	2,367	-98.2%	0.02%	-97.3%
NSM	Sell	NATIONSTAR MTG HLDGS INC	$149,000	-89.4%	6,000	-88.0%	0.02%	-86.2%
HIFR	New	INFRAREIT INC	$137,000	–	4,790	+100.0%	0.02%	–
	New	TALISMAN ENERGY INCcall	$88,000	–	500	+100.0%	0.01%	–
	New	ABBVIE INCput	$83,000	–	2,750	+100.0%	0.01%	–
	New	SELECT SECTOR SPDR TRput	$71,000	–	7,129	+100.0%	0.01%	–
	New	ORBITZ WORLDWIDE INCcall	$51,000	–	5,053	+100.0%	0.01%	–
LBRKR	Exit	LIBERTY BROADBAND CORPright 01/09/2015	$0	–	-4	-100.0%	0.00%	–
	Exit	ISHARES TRput	$0	–	-2,104	-100.0%	-0.01%	–
	Exit	SPDR SERIES TRUSTput	$0	–	-1,000	-100.0%	-0.03%	–
	Exit	HERTZ GLOBAL HOLDINGS INCcall	$0	–	-1,065	-100.0%	-0.05%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-11,182	-100.0%	-0.05%	–
RICE	Exit	RICE ENERGY INC	$0	–	-32,000	-100.0%	-0.07%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-17,250	-100.0%	-0.09%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-50,000	-100.0%	-0.10%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L P	$0	–	-36,000	-100.0%	-0.10%	–
MEOH	Exit	METHANEX CORP	$0	–	-25,000	-100.0%	-0.12%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-20,000	-100.0%	-0.14%	–
HAL	Exit	HALLIBURTON CO	$0	–	-33,743	-100.0%	-0.14%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-20,000	-100.0%	-0.15%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-35,000	-100.0%	-0.15%	–
URI	Exit	UNITED RENTALS INC	$0	–	-15,000	-100.0%	-0.16%	–
FDX	Exit	FEDEX CORP	$0	–	-10,000	-100.0%	-0.19%	–
MHGC	Exit	MORGANS HOTEL GROUP CO	$0	–	-240,507	-100.0%	-0.20%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-25,000	-100.0%	-0.24%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-48,529	-100.0%	-0.29%	–
SPXC	Exit	SPX CORP	$0	–	-33,491	-100.0%	-0.31%	–
NRG	Exit	NRG ENERGY INC	$0	–	-116,000	-100.0%	-0.34%	–
	Exit	ALLY FINL INCcall	$0	–	-8,641	-100.0%	-0.37%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-405,000	-100.0%	-0.40%	–
NI	Exit	NISOURCE INC	$0	–	-95,000	-100.0%	-0.43%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-300,000	-100.0%	-0.72%	–
GPT	Exit	GRAMERCY PPTY TR INC	$0	–	-1,046,756	-100.0%	-0.78%	–
LMCK	Exit	LIBERTY MEDIA CORP	$0	–	-268,317	-100.0%	-1.01%	–
YHOO	Exit	YAHOO INC	$0	–	-622,973	-100.0%	-3.38%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-526,000	-100.0%	-4.48%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-897,136	-100.0%	-9.71%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-943,472	-100.0%	-10.38%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-1,824,697	-100.0%	-15.47%	–
AGN	Exit	ALLERGAN INC	$0	–	-695,453	-100.0%	-15.90%	–

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 2015-05-15

Signatures

The EDGAR filing(s) were signed by:

AARON GOLDBERG — CHIEF FINANCIAL OFFICER

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

View complete filings history.

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