$403 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 98 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NORTEL NETWORKS CORPnote | $59,583,000 | +7.9% | 68,783,000 | +6.2% | 14.78% | -8.5% | |
| ITC | Buy | ITC HLDGS CORP | $46,099,000 | +71.8% | 984,614 | +59.9% | 11.44% | +45.8% |
| LNKD | New | LINKEDIN CORPcl a | $31,753,000 | – | 167,781 | +100.0% | 7.88% | – |
| VAL | New | VALSPAR CORP | $31,107,000 | – | 287,943 | +100.0% | 7.72% | – |
| MDVN | New | MEDIVATION INC | $26,296,000 | – | 436,062 | +100.0% | 6.52% | – |
| HUM | Buy | HUMANA INC | $24,327,000 | +16.4% | 135,241 | +18.3% | 6.04% | -1.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $24,203,000 | -3.8% | 327,298 | +8.5% | 6.00% | -18.4% |
| LXK | New | LEXMARK INTL INCcl a | $21,732,000 | – | 575,705 | +100.0% | 5.39% | – |
| AXLL | New | AXIALL CORP | $20,202,000 | – | 619,500 | +100.0% | 5.01% | – |
| STJ | New | ST JUDE MED INC | $18,738,000 | – | 240,231 | +100.0% | 4.65% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $17,788,000 | -13.9% | 231,654 | -7.1% | 4.41% | -27.0% |
| PLCM | New | POLYCOM INC | $16,412,000 | – | 1,458,861 | +100.0% | 4.07% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $15,893,000 | – | 217,553 | +100.0% | 3.94% | – |
| MON | New | MONSANTO CO | $11,338,000 | – | 109,647 | +100.0% | 2.81% | – |
| EMC | New | E M C CORP | $8,238,000 | – | 303,166 | +100.0% | 2.04% | – |
| RAD | New | RITE AID CORP | $6,226,000 | – | 831,289 | +100.0% | 1.54% | – |
| TYC | New | TYCO INTL PLC | $5,940,000 | – | 139,420 | +100.0% | 1.47% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int | $5,368,000 | -37.3% | 610,650 | -6.4% | 1.33% | -46.8% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $4,509,000 | – | 283,985 | +100.0% | 1.12% | – |
| HRMN | HARMONY MERGER CORP | $2,156,000 | +1.3% | 215,000 | 0.0% | 0.54% | -14.1% | |
| ALR | New | ALERE INC | $1,149,000 | – | 27,558 | +100.0% | 0.28% | – |
| HRMNU | HARMONY MERGER CORPunit | $1,097,000 | -0.5% | 107,500 | 0.0% | 0.27% | -15.5% | |
| Sell | SANDISK CORPnote | $1,017,000 | -71.5% | 620,000 | -72.6% | 0.25% | -75.8% | |
| GEC | New | GREAT ELM CAP GROUP INC | $835,000 | – | 126,714 | +100.0% | 0.21% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $538,000 | – | 2,239,902 | +100.0% | 0.13% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $349,000 | – | 2,000 | +100.0% | 0.09% | – |
| LNKD | New | LINKEDIN CORPcall | $90,000 | – | 196 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $38,000 | – | 817 | +100.0% | 0.01% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $28,000 | – | 930 | +100.0% | 0.01% | – |
| DWRE | New | DEMANDWARE INCcall | $1,000 | – | 270 | +100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INCput | $0 | – | -55 | -100.0% | -0.00% | – |
| HRMNW | Exit | HARMONY MERGER CORPwrt | $0 | – | -500,000 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INCcall | $0 | – | -2,150 | -100.0% | -0.11% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -3,663 | -100.0% | -0.45% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -24,411 | -100.0% | -1.91% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -194,686 | -100.0% | -2.35% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -402,879 | -100.0% | -2.36% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -137,743 | -100.0% | -5.71% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -274,464 | -100.0% | -6.11% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a | $0 | – | -728,527 | -100.0% | -7.03% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -205,515 | -100.0% | -12.30% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -790,444 | -100.0% | -13.63% | – |
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 2016-08-15
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.