$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 - .
| 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% | – | |
| 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% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $8,185,000 | – | 221,288 | +100.0% | 1.13% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $7,870,000 | – | 104,406 | +100.0% | 1.09% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| HDS | New | HD SUPPLY HLDGS INC | $3,254,000 | – | 92,485 | +100.0% | 0.45% | – |
| New | ALTERA CORPcall | $2,913,000 | – | 10,000 | +100.0% | 0.40% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $717,000 | – | 1,434 | +100.0% | 0.10% | – |
| 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% | – |
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
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.