$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYT | Sell | SYNGENTA AGsponsored adr | $17,788,000 | -13.9% | 231,654 | -7.1% | 4.41% | -27.0% |
| FUR | Sell | WINTHROP RLTY TRsh ben int | $5,368,000 | -37.3% | 610,650 | -6.4% | 1.33% | -46.8% |
| Sell | SANDISK CORPnote | $1,017,000 | -71.5% | 620,000 | -72.6% | 0.25% | -75.8% | |
| 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.