BARDIN HILL MANAGEMENT PARTNERS LP

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$724 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 123 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 112.4% .

All

			Value		Shares		↓ Weighting
A309PS	New	DIRECTV	$178,711,000	–	1,925,974	+100.0%	24.69%	–
	New	ALTERA CORP	$41,050,000	–	801,755	+100.0%	5.67%	–
CI	New	CIGNA CORPORATION	$38,086,000	–	235,097	+100.0%	5.26%	–
	New	BAKER HUGHES INC	$37,020,000	–	600,000	+100.0%	5.12%	–
AER	Buy	AERCAP HOLDINGS NV	$34,938,000	+1463.2%	763,017	+1390.4%	4.83%	+1413.5%
NRF	Sell	NORTHSTAR RLTY FIN CORP	$25,185,000	-23.0%	1,583,919	-12.3%	3.48%	-25.4%
FNFV	Buy	FIDELITY NATIONAL FINANCIAL	$22,519,000	+13.6%	1,464,156	+4.2%	3.11%	+10.1%
CTRX	New	CATAMARAN CORP	$22,037,000	–	360,791	+100.0%	3.04%	–
HUM	New	HUMANA INC	$21,519,000	–	112,500	+100.0%	2.97%	–
OCR	New	OMNICARE INC	$19,793,000	–	210,001	+100.0%	2.74%	–
FUR	New	WINTHROP RLTY TRsh ben int	$17,923,000	–	1,183,000	+100.0%	2.48%	–
MYL	New	MYLAN N V	$13,572,000	–	200,000	+100.0%	1.88%	–
SEMG	Buy	SEMGROUP CORPcl a	$12,832,000	+99.1%	161,445	+103.7%	1.77%	+92.9%
BKD	Buy	BROOKDALE SR LIVING INC	$10,210,000	+97.6%	294,217	+115.0%	1.41%	+91.5%
SUNEQ	Buy	SUNEDISON INC	$9,597,000	+76.9%	320,853	+41.9%	1.33%	+71.3%
PE	Buy	PARSLEY ENERGY INCcl a	$9,045,000	+190.6%	519,209	+166.5%	1.25%	+181.5%
DVN	Buy	DEVON ENERGY CORP	$8,590,000	+22.6%	144,400	+24.3%	1.19%	+18.8%
FNF	New	FIDELITY NATIONAL FINANCIAL	$8,185,000	–	221,288	+100.0%	1.13%	–
SRE	Buy	SEMPRA ENERGY	$8,014,000	+53.1%	81,000	+68.8%	1.11%	+48.4%
FANG	New	DIAMONDBACK ENERGY INC	$7,870,000	–	104,406	+100.0%	1.09%	–
GPT	Buy	GRAMERCY PPTY TR INC	$7,829,000	+12.2%	335,013	+34.8%	1.08%	+8.7%
	New	BANK NEW YORK MELLON CORP	$7,726,000	–	184,078	+100.0%	1.07%	–
	New	ANADARKO PETE CORP	$7,425,000	–	95,122	+100.0%	1.03%	–
AYA	New	AMAYA INC	$7,413,000	–	270,601	+100.0%	1.02%	–
WFTIQ	Buy	WEATHERFORD INTL PLC	$7,314,000	+43.3%	596,101	+43.6%	1.01%	+38.9%
SCTY	Buy	SOLARCITY CORP	$7,298,000	+82.4%	136,288	+74.7%	1.01%	+76.8%
DYN	Buy	DYNEGY INC	$6,649,000	+69.2%	227,320	+81.9%	0.92%	+64.1%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$6,558,000	-20.5%	120,356	-16.3%	0.91%	-23.0%
CRZO	Buy	CARRIZO OIL & GAS INC	$6,509,000	+32.4%	132,198	+33.5%	0.90%	+28.2%
HRMNU	Buy	HARMONY MERGER CORPunit	$6,172,000	+23.4%	607,500	+21.5%	0.85%	+19.6%
CXO	Buy	CONCHO RES INC	$6,159,000	+27.5%	54,091	+29.9%	0.85%	+23.5%
INXN	New	INTERXION HOLDING N.V	$5,530,000	–	200,000	+100.0%	0.76%	–
RES	New	RPC INC	$5,159,000	–	373,000	+100.0%	0.71%	–
	New	AIR PRODS & CHEMS INC	$5,128,000	–	37,479	+100.0%	0.71%	–
TERP	Buy	TERRAFORM PWR INC	$4,704,000	+26.2%	123,852	+21.3%	0.65%	+22.2%
KEGXQ	Buy	KEY ENERGY SVCS INC	$4,680,000	+123.6%	2,600,000	+126.1%	0.65%	+117.1%
AGN	New	ALLERGAN PLC	$4,368,000	–	14,394	+100.0%	0.60%	–
KRNY	New	KEARNY FINL CORP	$4,352,000	–	389,956	+100.0%	0.60%	–
DG	Sell	DOLLAR GEN CORP	$4,232,000	-46.2%	54,441	-47.9%	0.58%	-47.9%
SUNEQ	New	SUNEDISON INCcall	$4,221,000	–	9,000	+100.0%	0.58%	–
BRLI	New	BIO-REFERENCE LABS INC	$3,746,000	–	90,800	+100.0%	0.52%	–
ET	Buy	ENERGY TRANSFER EQUITY L P	$3,633,000	+162.1%	56,618	+158.8%	0.50%	+153.5%
OIBRQ	Sell	OI S.A.spn adr pfd	$3,367,000	+21.5%	1,762,698	-2.1%	0.46%	+17.7%
HDS	New	HD SUPPLY HLDGS INC	$3,254,000	–	92,485	+100.0%	0.45%	–
NSAM	Buy	NORTHSTAR ASSET MGMT GROUP I	$3,199,000	+19.1%	173,028	+50.3%	0.44%	+15.4%
	New	ALTERA CORPcall	$2,913,000	–	10,000	+100.0%	0.40%	–
WLL	Sell	WHITING PETE CORP	$2,688,000	-6.1%	80,000	-13.7%	0.37%	-9.1%
WEN	Sell	WENDYS CO	$2,597,000	-59.3%	230,206	-60.6%	0.36%	-60.5%
MSG	Sell	MADISON SQUARE GARDEN COcl a	$2,578,000	-29.6%	30,873	-28.6%	0.36%	-31.8%
AET	New	AETNA INC	$2,549,000	–	20,000	+100.0%	0.35%	–
PACD	New	PACIFIC DRILLING SA LUXEMBOU	$2,470,000	–	882,000	+100.0%	0.34%	–
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC	$2,416,000	+337.7%	133,337	+423.9%	0.33%	+322.8%
OPK	New	OPKO HEALTH INCput	$2,400,000	–	2,500	+100.0%	0.33%	–
TLN	New	TALEN ENERGY CORP	$2,363,000	–	137,697	+100.0%	0.33%	–
LNG	New	CHENIERE ENERGY INC	$2,174,000	–	31,384	+100.0%	0.30%	–
HRMN	New	HARMONY MERGER CORP	$2,118,000	–	215,000	+100.0%	0.29%	–
CSC	New	COMPUTER SCIENCES CORP	$1,929,000	–	29,389	+100.0%	0.27%	–
COG	Buy	CABOT OIL & GAS CORP	$1,883,000	+15.9%	59,712	+8.6%	0.26%	+12.1%
PVAHQ	New	PENN VA CORP	$1,752,000	–	400,000	+100.0%	0.24%	–
EQGP	New	EQT GP HLDGS LP	$1,700,000	–	50,000	+100.0%	0.24%	–
PRGO	New	PERRIGO CO PLC	$1,443,000	–	7,810	+100.0%	0.20%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$1,084,000	-34.1%	13,120	-34.4%	0.15%	-36.2%
HDS	New	HD SUPPLY HLDGS INCcall	$717,000	–	1,434	+100.0%	0.10%	–
COT	Sell	COTT CORP	$687,000	-68.9%	70,256	-70.2%	0.10%	-69.8%
MPLX		MPLX LP	$357,000	-2.5%	5,000	0.0%	0.05%	-5.8%
COG	New	CABOT OIL & GAS CORPcall	$355,000	–	2,000	+100.0%	0.05%	–
XOP	New	SPDR SERIES TRUSTput	$339,000	–	3,000	+100.0%	0.05%	–
WGP	New	WESTERN GAS EQUITY PARTNERS	$300,000	–	5,000	+100.0%	0.04%	–
PE	New	PARSLEY ENERGY INCcall	$195,000	–	3,000	+100.0%	0.03%	–
FUN	New	CEDAR FAIR L Pput	$180,000	–	1,895	+100.0%	0.02%	–
CRZO	New	CARRIZO OIL & GAS INCcall	$95,000	–	700	+100.0%	0.01%	–
	New	ANADARKO PETE CORPcall	$65,000	–	500	+100.0%	0.01%	–
SEMG	New	SEMGROUP CORPput	$31,000	–	638	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INCput	$10,000	–	885	+100.0%	0.00%	–
OWW	New	ORBITZ WORLDWIDE INCcall	$1,000	–	1,715	+100.0%	0.00%	–
	Exit	ORBITZ WORLDWIDE INCcall	$0	–	-5,053	-100.0%	-0.01%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-7,129	-100.0%	-0.01%	–
	Exit	ABBVIE INCput	$0	–	-2,750	-100.0%	-0.01%	–
	Exit	TALISMAN ENERGY INCcall	$0	–	-500	-100.0%	-0.01%	–
HIFR	Exit	INFRAREIT INC	$0	–	-4,790	-100.0%	-0.02%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-6,000	-100.0%	-0.02%	–
STE	Exit	STERIS CORP	$0	–	-2,367	-100.0%	-0.02%	–
	Exit	ACTAVIS PLCcall	$0	–	-258	-100.0%	-0.04%	–
	Exit	PHARMACYCLICS INCcall	$0	–	-201	-100.0%	-0.05%	–
	Exit	CABOT CORPcall	$0	–	-2,000	-100.0%	-0.05%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-25,000	-100.0%	-0.06%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-5,443	-100.0%	-0.09%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-15,000	-100.0%	-0.09%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-15,000	-100.0%	-0.10%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-140,000	-100.0%	-0.10%	–
MBUU	Exit	MALIBU BOATS INC COMcl a	$0	–	-30,000	-100.0%	-0.10%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-20,000	-100.0%	-0.13%	–
XRM	Exit	XERIUM TECHNOLOGIES INC	$0	–	-57,554	-100.0%	-0.13%	–
SIX	Exit	SIX FLAGS ENTMT CORP	$0	–	-20,000	-100.0%	-0.14%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-58,400	-100.0%	-0.14%	–
CAPL	Exit	CROSSAMERICA PARTNERS LPut ltd ptn int	$0	–	-30,000	-100.0%	-0.14%	–
HABT	Exit	HABIT RESTAURANTS INCcl a	$0	–	-31,129	-100.0%	-0.14%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-30,000	-100.0%	-0.15%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-65,000	-100.0%	-0.16%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-24,500	-100.0%	-0.17%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-25,000	-100.0%	-0.18%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-14,368	-100.0%	-0.18%	–
POWR	Exit	POWERSECURE INTL INC	$0	–	-100,261	-100.0%	-0.19%	–
CST	Exit	CST BRANDS INC	$0	–	-30,000	-100.0%	-0.19%	–
IL	Exit	INTRALINKS HLDGS INC	$0	–	-132,700	-100.0%	-0.20%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-62,063	-100.0%	-0.20%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-35,000	-100.0%	-0.20%	–
TPVG	Exit	TRIPLEPOINT VENTR GRW BDC CO	$0	–	-103,582	-100.0%	-0.21%	–
PLKI	Exit	POPEYES LA KITCHEN INC	$0	–	-24,901	-100.0%	-0.21%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-64,800	-100.0%	-0.21%	–
GSM	Exit	GLOBE SPECIALTY METALS INC	$0	–	-80,000	-100.0%	-0.22%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-65,000	-100.0%	-0.23%	–
CRRC	Exit	COURIER CORP	$0	–	-69,412	-100.0%	-0.24%	–
AAPL	Exit	APPLE INC	$0	–	-13,975	-100.0%	-0.25%	–
CKEC	Exit	CARMIKE CINEMAS INC	$0	–	-52,400	-100.0%	-0.25%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-20,000	-100.0%	-0.27%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-35,000	-100.0%	-0.28%	–
LAMR	Exit	LAMAR ADVERTISING COcl a	$0	–	-38,804	-100.0%	-0.33%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-64,450	-100.0%	-0.33%	–
TRGP	Exit	TARGA RES CORP	$0	–	-25,000	-100.0%	-0.34%	–
AMGN	Exit	AMGEN INC	$0	–	-17,381	-100.0%	-0.40%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-60,336	-100.0%	-0.44%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L P	$0	–	-327,002	-100.0%	-0.44%	–
PSX	Exit	PHILLIPS 66	$0	–	-42,000	-100.0%	-0.47%	–
TSO	Exit	TESORO CORP	$0	–	-37,000	-100.0%	-0.48%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-22,376	-100.0%	-0.48%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-92,707	-100.0%	-0.49%	–
NPO	Exit	ENPRO INDS INC	$0	–	-52,186	-100.0%	-0.49%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-111,000	-100.0%	-0.52%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-62,833	-100.0%	-0.56%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-77,895	-100.0%	-0.63%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-57,061	-100.0%	-0.68%	–
SUN	Exit	SUNOCO LP	$0	–	-99,842	-100.0%	-0.73%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-52,000	-100.0%	-0.77%	–
ASH	Exit	ASHLAND INC	$0	–	-43,812	-100.0%	-0.80%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-139,455	-100.0%	-0.80%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-75,000	-100.0%	-0.89%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-147,414	-100.0%	-0.97%	–
	Exit	SUNEDISON INCcall	$0	–	-15,000	-100.0%	-1.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-276,487	-100.0%	-1.15%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-45,739	-100.0%	-1.94%	–
ALLY	Exit	ALLY FINL INC	$0	–	-1,000,000	-100.0%	-2.99%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-150,000	-100.0%	-3.21%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-295,923	-100.0%	-3.68%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-3,191,441	-100.0%	-5.31%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-628,980	-100.0%	-7.21%	–
PCYC	Exit	PHARMACYCLICS INC	$0	–	-254,372	-100.0%	-9.28%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-9,602,223	-100.0%	-10.52%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-472,550	-100.0%	-11.65%	–

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 2015-08-14

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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