$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 425.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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% | – |
AMC | New | AMC ENTMT HLDGS INC | $1,904,000 | – | 56,581 | +100.0% | 0.45% | – |
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.