BARDIN HILL MANAGEMENT PARTNERS LP

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$390 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 90 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 109.3% .

All

			Value		Shares		↓ Weighting
HUM	Buy	HUMANA INC	$73,431,000	+241.2%	410,228	+264.6%	18.82%	+533.0%
HNT	New	HEALTH NET INC	$40,552,000	–	673,395	+100.0%	10.39%	–
HME	New	HOME PROPERTIES INC	$38,864,000	–	519,921	+100.0%	9.96%	–
CYN	New	CITY NATL CORP	$38,863,000	–	441,322	+100.0%	9.96%	–
SLH	New	SOLERA HOLDINGS INC	$33,606,000	–	622,360	+100.0%	8.61%	–
FUR		WINTHROP RLTY TRsh ben int new	$16,988,000	-5.2%	1,183,000	0.0%	4.35%	+75.7%
ALTR	New	ALTERA CORP	$16,276,000	–	325,000	+100.0%	4.17%	–
HCC	New	HCC INS HLDGS INC	$14,263,000	–	184,111	+100.0%	3.66%	–
FNFV	Sell	FIDELITY NATIONAL FINANCIAL	$10,510,000	-53.3%	896,717	-38.8%	2.69%	-13.5%
BHI	New	BAKER HUGHES INC	$10,408,000	–	200,000	+100.0%	2.67%	–
PE	Buy	PARSLEY ENERGY INCcl a	$8,729,000	-3.5%	579,209	+11.6%	2.24%	+79.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$7,823,000	-0.6%	121,106	+16.0%	2.00%	+84.5%
APC	New	ANADARKO PETE CORP	$7,254,000	–	120,122	+100.0%	1.86%	–
HRMNU		HARMONY MERGER CORPunit	$6,175,000	+0.0%	607,500	0.0%	1.58%	+85.5%
AER	Sell	AERCAP HOLDINGS NV	$4,956,000	-85.8%	129,597	-83.0%	1.27%	-73.7%
SRE	Sell	SEMPRA ENERGY	$4,933,000	-38.4%	51,000	-37.0%	1.26%	+14.2%
CI	Sell	CIGNA CORPORATION	$4,913,000	-87.1%	36,388	-84.5%	1.26%	-76.1%
CXO	Sell	CONCHO RES INC	$3,351,000	-45.6%	34,091	-37.0%	0.86%	+0.9%
WPX	New	WPX ENERGY INC	$3,310,000	–	500,000	+100.0%	0.85%	–
SCTY	Sell	SOLARCITY CORP	$3,258,000	-55.4%	76,288	-44.0%	0.84%	-17.2%
AYA	Sell	AMAYA INC	$2,805,000	-62.2%	154,350	-43.0%	0.72%	-29.8%
ALTR	New	ALTERA CORPcall	$2,756,000	–	10,000	+100.0%	0.71%	–
WFTIQ	Sell	WEATHERFORD INTL PLC	$2,723,000	-62.8%	321,101	-46.1%	0.70%	-31.0%
STAR	New	ISTAR INC	$2,607,000	–	207,188	+100.0%	0.67%	–
SCI	New	SERVICE CORP INTL	$2,551,000	–	94,130	+100.0%	0.65%	–
SEMG	Sell	SEMGROUP CORPcl a	$2,482,000	-80.7%	57,392	-64.5%	0.64%	-64.1%
KRNY	Sell	KEARNY FINL CORP MD	$2,170,000	-50.1%	189,254	-51.5%	0.56%	-7.5%
BK	New	BANK NEW YORK MELLON CORP	$2,140,000	–	54,656	+100.0%	0.55%	–
HRMN		HARMONY MERGER CORP	$2,129,000	+0.5%	215,000	0.0%	0.55%	+86.3%
HDS	Sell	HD SUPPLY HLDGS INC	$2,108,000	-35.2%	73,652	-20.4%	0.54%	+20.0%
WLL	Buy	WHITING PETE CORP	$1,985,000	-26.2%	130,000	+62.5%	0.51%	+37.2%
TSO	New	TESORO CORP	$1,945,000	–	20,000	+100.0%	0.50%	–
MEG	New	MEDIA GEN INC	$1,761,000	–	125,869	+100.0%	0.45%	–
SURG	New	SYNERGETICS USA INC	$1,564,000	–	238,000	+100.0%	0.40%	–
ARMK	New	ARAMARK	$1,559,000	–	52,609	+100.0%	0.40%	–
CB	New	CHUBB CORP	$1,438,000	–	11,726	+100.0%	0.37%	–
EMC	New	E M C CORP MASS	$1,097,000	–	45,411	+100.0%	0.28%	–
HCA	New	HCA HOLDINGS INC	$1,041,000	–	13,447	+100.0%	0.27%	–
APD	New	AIR PRODS & CHEMS INC	$1,019,000	–	7,987	+100.0%	0.26%	–
BKD	Sell	BROOKDALE SR LIVING INC	$981,000	-90.4%	42,716	-85.5%	0.25%	-82.2%
JAX	New	J ALEXANDERS HLDGS INC	$637,000	–	63,879	+100.0%	0.16%	–
XOP	Buy	SPDR SERIES TRUSTput	$477,000	+40.7%	4,500	+50.0%	0.12%	+159.6%
COT	Sell	COTT CORP	$386,000	-43.8%	35,607	-49.3%	0.10%	+4.2%
KEGXQ	Sell	KEY ENERGY SVCS INC	$376,000	-92.0%	801,007	-69.2%	0.10%	-85.2%
PE	Buy	PARSLEY ENERGY INCcall	$280,000	+43.6%	4,000	+33.3%	0.07%	+166.7%
TGT	New	TARGET CORPput	$210,000	–	1,494	+100.0%	0.05%	–
WLL	New	WHITING PETE CORPcall	$200,000	–	2,850	+100.0%	0.05%	–
MX	New	MACQUARIE INFRASTRUCTURE COR	$78,000	–	11,859	+100.0%	0.02%	–
ARMK	New	ARAMARKcall	$53,000	–	915	+100.0%	0.01%	–
SUNEQ	Sell	SUNEDISON INCcall	$45,000	-98.9%	5,000	-44.4%	0.01%	-97.9%
SLH	New	SOLERA HOLDINGS INCcall	$40,000	–	2,000	+100.0%	0.01%	–
PGEM	New	PLY GEM HLDGS INC	$34,000	–	2,879	+100.0%	0.01%	–
HCA	New	HCA HOLDINGS INCcall	$27,000	–	558	+100.0%	0.01%	–
APC	New	ANADARKO PETE CORPcall	$29,000	–	1,460	+100.0%	0.01%	–
BKD	New	BROOKDALE SR LIVING INCcall	$20,000	–	558	+100.0%	0.01%	–
OWW	Exit	ORBITZ WORLDWIDE INCcall	$0	–	-1,715	-100.0%	0.00%	–
WMB	Exit	WILLIAMS COS INCput	$0	–	-885	-100.0%	-0.00%	–
SEMG	Exit	SEMGROUP CORPput	$0	–	-638	-100.0%	-0.00%	–
	Exit	ANADARKO PETE CORPcall	$0	–	-500	-100.0%	-0.01%	–
CRZO	Exit	CARRIZO OIL & GAS INCcall	$0	–	-700	-100.0%	-0.01%	–
FUN	Exit	CEDAR FAIR L Pput	$0	–	-1,895	-100.0%	-0.02%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-5,000	-100.0%	-0.04%	–
MPLX	Exit	MPLX LP	$0	–	-5,000	-100.0%	-0.05%	–
COG	Exit	CABOT OIL & GAS CORPcall	$0	–	-2,000	-100.0%	-0.05%	–
HDS	Exit	HD SUPPLY HLDGS INCcall	$0	–	-1,434	-100.0%	-0.10%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-13,120	-100.0%	-0.15%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-7,810	-100.0%	-0.20%	–
EQGP	Exit	EQT GP HLDGS LP	$0	–	-50,000	-100.0%	-0.24%	–
PVAHQ	Exit	PENN VA CORP	$0	–	-400,000	-100.0%	-0.24%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-59,712	-100.0%	-0.26%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-29,389	-100.0%	-0.27%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-31,384	-100.0%	-0.30%	–
TLN	Exit	TALEN ENERGY CORP	$0	–	-137,697	-100.0%	-0.33%	–
OPK	Exit	OPKO HEALTH INCput	$0	–	-2,500	-100.0%	-0.33%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-133,337	-100.0%	-0.33%	–
PACD	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-882,000	-100.0%	-0.34%	–
AET	Exit	AETNA INC	$0	–	-20,000	-100.0%	-0.35%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-30,873	-100.0%	-0.36%	–
WEN	Exit	WENDYS CO	$0	–	-230,206	-100.0%	-0.36%	–
	Exit	ALTERA CORPcall	$0	–	-10,000	-100.0%	-0.40%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-173,028	-100.0%	-0.44%	–
OIBRQ	Exit	OI S.A.spn adr pfd	$0	–	-1,762,698	-100.0%	-0.46%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-56,618	-100.0%	-0.50%	–
BRLI	Exit	BIO-REFERENCE LABS INC	$0	–	-90,800	-100.0%	-0.52%	–
DG	Exit	DOLLAR GEN CORP	$0	–	-54,441	-100.0%	-0.58%	–
AGN	Exit	ALLERGAN PLC	$0	–	-14,394	-100.0%	-0.60%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-123,852	-100.0%	-0.65%	–
	Exit	AIR PRODS & CHEMS INC	$0	–	-37,479	-100.0%	-0.71%	–
RES	Exit	RPC INC	$0	–	-373,000	-100.0%	-0.71%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-200,000	-100.0%	-0.76%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-132,198	-100.0%	-0.90%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-120,356	-100.0%	-0.91%	–
DYN	Exit	DYNEGY INC	$0	–	-227,320	-100.0%	-0.92%	–
	Exit	ANADARKO PETE CORP	$0	–	-95,122	-100.0%	-1.03%	–
	Exit	BANK NEW YORK MELLON CORP	$0	–	-184,078	-100.0%	-1.07%	–
GPT	Exit	GRAMERCY PPTY TR INC	$0	–	-335,013	-100.0%	-1.08%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-221,288	-100.0%	-1.13%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-144,400	-100.0%	-1.19%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-320,853	-100.0%	-1.33%	–
MYL	Exit	MYLAN N V	$0	–	-200,000	-100.0%	-1.88%	–
OCR	Exit	OMNICARE INC	$0	–	-210,001	-100.0%	-2.74%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-360,791	-100.0%	-3.04%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-1,583,919	-100.0%	-3.48%	–
	Exit	BAKER HUGHES INC	$0	–	-600,000	-100.0%	-5.12%	–
	Exit	ALTERA CORP	$0	–	-801,755	-100.0%	-5.67%	–
A309PS	Exit	DIRECTV	$0	–	-1,925,974	-100.0%	-24.69%	–

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 2015-11-16

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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