$342 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 65 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 97.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NORTEL NETWORKS CORPnote | $55,228,000 | – | 64,783,000 | +100.0% | 16.16% | – | |
| JAH | Buy | JARDEN CORP | $46,597,000 | +807.6% | 790,444 | +779.6% | 13.63% | +572.1% |
| TWC | Buy | TIME WARNER CABLE INC | $42,053,000 | +6271.7% | 205,515 | +5677.8% | 12.30% | +4613.0% |
| ITC | Buy | ITC HLDGS CORP | $26,826,000 | +951.6% | 615,684 | +847.2% | 7.85% | +678.5% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $25,161,000 | +856.0% | 301,593 | +693.6% | 7.36% | +607.7% |
| CVC | Buy | CABLEVISION SYS CORPcl a | $24,042,000 | +1686.2% | 728,527 | +1627.1% | 7.03% | +1221.8% |
| HUM | Sell | HUMANA INC | $20,907,000 | -46.3% | 114,278 | -47.6% | 6.12% | -60.3% |
| SNDK | New | SANDISK CORP | $20,882,000 | – | 274,464 | +100.0% | 6.11% | – |
| SYT | New | SYNGENTA AGsponsored adr | $20,656,000 | – | 249,410 | +100.0% | 6.04% | – |
| ARG | Sell | AIRGAS INC | $19,511,000 | -49.5% | 137,743 | -50.7% | 5.71% | -62.6% |
| FUR | Sell | WINTHROP RLTY TRsh ben int | $8,562,000 | -44.2% | 652,100 | -44.9% | 2.50% | -58.7% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $8,057,000 | – | 402,879 | +100.0% | 2.36% | – |
| ADT | New | THE ADT CORPORATION | $8,033,000 | – | 194,686 | +100.0% | 2.35% | – |
| ALKS | New | ALKERMES PLC | $6,544,000 | – | 24,411 | +100.0% | 1.91% | – |
| New | SANDISK CORPnote | $3,565,000 | – | 2,260,000 | +100.0% | 1.04% | – | |
| HRMN | HARMONY MERGER CORP | $2,129,000 | +0.9% | 215,000 | 0.0% | 0.62% | -25.3% | |
| CVC | New | CABLEVISION SYS CORPcall | $1,539,000 | – | 3,663 | +100.0% | 0.45% | – |
| HRMNU | Sell | HARMONY MERGER CORPunit | $1,102,000 | -82.0% | 107,500 | -82.3% | 0.32% | -86.7% |
| ARG | AIRGAS INCcall | $371,000 | +11.4% | 2,150 | 0.0% | 0.11% | -17.4% | |
| HRMNW | New | HARMONY MERGER CORPwrt | $98,000 | – | 500,000 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INCput | $8,000 | – | 55 | +100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -801,007 | -100.0% | -0.15% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -23,909 | -100.0% | -0.26% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -24,400 | -100.0% | -0.28% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -35,099 | -100.0% | -0.41% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -42,074 | -100.0% | -0.43% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -41,381 | -100.0% | -0.51% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -13,734 | -100.0% | -0.52% | – |
| CB | Exit | CHUBB CORP | $0 | – | -12,789 | -100.0% | -0.67% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -463,653 | -100.0% | -0.72% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -171,727 | -100.0% | -0.79% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -90,100 | -100.0% | -0.82% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -220,000 | -100.0% | -0.82% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -28,875 | -100.0% | -1.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -31,000 | -100.0% | -1.15% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -13,627 | -100.0% | -1.25% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -76,288 | -100.0% | -1.54% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -61,106 | -100.0% | -1.62% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -730,000 | -100.0% | -1.66% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -204,936 | -100.0% | -2.37% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -425,708 | -100.0% | -3.10% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -477,819 | -100.0% | -4.47% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -201,252 | -100.0% | -4.60% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -208,193 | -100.0% | -5.70% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -747,932 | -100.0% | -7.60% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -465,807 | -100.0% | -12.60% | – |
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 2016-05-16
Signatures
The EDGAR filing(s) were signed by:
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.