$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NORTEL NETWORKS CORPnote | $55,228,000 | – | 64,783,000 | +100.0% | 16.16% | – | |
| 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% | – |
| 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% | – | |
| CVC | New | CABLEVISION SYS CORPcall | $1,539,000 | – | 3,663 | +100.0% | 0.45% | – |
| 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% | – |
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.