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 100.0% .

All

			Value		Shares		↓ Weighting
	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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