$362 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 68 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITC | Buy | ITC HLDGS CORP | $70,066,000 | +52.0% | 1,507,445 | +53.1% | 19.36% | +69.3% |
| FTI | New | FMC TECHNOLOGIES INC | $51,394,000 | – | 1,732,185 | +100.0% | 14.20% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $45,684,000 | +156.8% | 521,512 | +125.1% | 12.62% | +186.0% |
| LNKD | Buy | LINKEDIN CORPcl a | $41,546,000 | +30.8% | 217,380 | +29.6% | 11.48% | +45.7% |
| STJ | Buy | ST JUDE MED INC | $24,174,000 | +29.0% | 303,099 | +26.2% | 6.68% | +43.7% |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $24,014,000 | – | 596,911 | +100.0% | 6.64% | – |
| CKEC | New | CARMIKE CINEMAS INC | $23,327,000 | – | 713,595 | +100.0% | 6.45% | – |
| LXK | Sell | LEXMARK INTL INCcl a | $15,340,000 | -29.4% | 383,883 | -33.3% | 4.24% | -21.4% |
| RAD | Buy | RITE AID CORP | $14,840,000 | +138.4% | 1,929,673 | +132.1% | 4.10% | +165.4% |
| IM | New | INGRAM MICRO INCcl a | $13,138,000 | – | 368,437 | +100.0% | 3.63% | – |
| HUM | Sell | HUMANA INC | $11,869,000 | -51.2% | 67,100 | -50.4% | 3.28% | -45.7% |
| WWAV | New | WHITEWAVE FOODS CO | $7,871,000 | – | 144,620 | +100.0% | 2.18% | – |
| RAX | New | RACKSPACE HOSTING INC | $5,785,000 | – | 182,549 | +100.0% | 1.60% | – |
| BLOX | New | INFOBLOX INC | $5,224,000 | – | 198,098 | +100.0% | 1.44% | – |
| IMPV | New | IMPERVA INC | $2,755,000 | – | 51,300 | +100.0% | 0.76% | – |
| HRMN | HARMONY MERGER CORP | $2,161,000 | +0.2% | 215,000 | 0.0% | 0.60% | +11.6% | |
| HRMNU | HARMONY MERGER CORPunit | $1,091,000 | -0.5% | 107,500 | 0.0% | 0.30% | +10.7% | |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $994,000 | +84.8% | 3,679,902 | +64.3% | 0.28% | +106.8% |
| GEC | Sell | GREAT ELM CAP GROUP INC | $523,000 | -37.4% | 111,414 | -12.1% | 0.14% | -30.0% |
| VA | New | VIRGIN AMER INCput | $78,000 | – | 776 | +100.0% | 0.02% | – |
| LNKD | Sell | LINKEDIN CORPcall | $23,000 | -74.4% | 69 | -64.8% | 0.01% | -72.7% |
| SE | New | SPECTRA ENERGY CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DWRE | Exit | DEMANDWARE INCcall | $0 | – | -270 | -100.0% | 0.00% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -930 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -817 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -2,000 | -100.0% | -0.09% | – |
| Exit | SANDISK CORPnote | $0 | – | -620,000 | -100.0% | -0.25% | – | |
| ALR | Exit | ALERE INC | $0 | – | -27,558 | -100.0% | -0.28% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -283,985 | -100.0% | -1.12% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int | $0 | – | -610,650 | -100.0% | -1.33% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -139,420 | -100.0% | -1.47% | – |
| EMC | Exit | E M C CORP | $0 | – | -303,166 | -100.0% | -2.04% | – |
| MON | Exit | MONSANTO CO | $0 | – | -109,647 | -100.0% | -2.81% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -217,553 | -100.0% | -3.94% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -1,458,861 | -100.0% | -4.07% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -619,500 | -100.0% | -5.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -327,298 | -100.0% | -6.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -436,062 | -100.0% | -6.52% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -287,943 | -100.0% | -7.72% | – |
| Exit | NORTEL NETWORKS CORPnote | $0 | – | -68,783,000 | -100.0% | -14.78% | – |
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 2016-11-14
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.