$419 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 64 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | Sell | FMC TECHNOLOGIES INC | $54,961,000 | +6.9% | 1,546,898 | -10.7% | 13.10% | -7.7% |
| RAI | New | REYNOLDS AMERICAN INC | $51,736,000 | – | 923,206 | +100.0% | 12.33% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $29,837,000 | – | 304,434 | +100.0% | 7.11% | – |
| STJ | Buy | ST JUDE MED INC | $26,532,000 | +9.8% | 330,872 | +9.2% | 6.32% | -5.3% |
| RAD | Buy | RITE AID CORP | $26,205,000 | +76.6% | 3,180,205 | +64.8% | 6.25% | +52.3% |
| IOC | New | INTEROIL CORP | $24,844,000 | – | 522,146 | +100.0% | 5.92% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $23,791,000 | – | 422,130 | +100.0% | 5.67% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $23,006,000 | -49.6% | 291,039 | -44.2% | 5.48% | -56.5% |
| BEAV | New | B/E AEROSPACE INC | $19,905,000 | – | 330,710 | +100.0% | 4.75% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $18,061,000 | – | 415,658 | +100.0% | 4.31% | – |
| WNR | New | WESTERN REFNG INC | $16,099,000 | – | 425,333 | +100.0% | 3.84% | – |
| GK | New | G & K SVCS INCcl a | $15,600,000 | – | 161,743 | +100.0% | 3.72% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $10,820,000 | – | 117,102 | +100.0% | 2.58% | – |
| HAR | New | HARMAN INTL INDS INC | $10,367,000 | – | 93,266 | +100.0% | 2.47% | – |
| CAB | New | CABELAS INC | $10,331,000 | – | 176,452 | +100.0% | 2.46% | – |
| SWC | New | STILLWATER MNG CO | $9,493,000 | – | 589,263 | +100.0% | 2.26% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $8,963,000 | +13.9% | 161,210 | +11.5% | 2.14% | -1.7% |
| ALJ | New | ALON USA ENERGY INC | $8,373,000 | – | 735,721 | +100.0% | 2.00% | – |
| HUM | Sell | HUMANA INC | $6,793,000 | -42.8% | 33,293 | -50.4% | 1.62% | -50.6% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $5,568,000 | – | 445,757 | +100.0% | 1.33% | – |
| SE | Buy | SPECTRA ENERGY CORP | $5,404,000 | +135000.0% | 131,525 | +131425.0% | 1.29% | +128700.0% |
| VAL | New | VALSPAR CORP | $3,933,000 | – | 37,964 | +100.0% | 0.94% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $3,620,000 | – | 67,397 | +100.0% | 0.86% | – |
| HRMN | HARMONY MERGER CORP | $2,176,000 | +0.7% | 215,000 | 0.0% | 0.52% | -13.1% | |
| AMC | New | AMC ENTMT HLDGS INC | $1,904,000 | – | 56,581 | +100.0% | 0.45% | – |
| HRMNU | HARMONY MERGER CORPunit | $1,128,000 | +3.4% | 107,500 | 0.0% | 0.27% | -10.6% | |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -69 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMER INCput | $0 | – | -776 | -100.0% | -0.02% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -111,414 | -100.0% | -0.14% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -3,679,902 | -100.0% | -0.28% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -51,300 | -100.0% | -0.76% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -198,098 | -100.0% | -1.44% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -182,549 | -100.0% | -1.60% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -368,437 | -100.0% | -3.63% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -383,883 | -100.0% | -4.24% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -713,595 | -100.0% | -6.45% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -596,911 | -100.0% | -6.64% | – |
| LNKD | Exit | LINKEDIN CORPcl a | $0 | – | -217,380 | -100.0% | -11.48% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -1,507,445 | -100.0% | -19.36% | – |
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 2017-02-14
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.