$504 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 62 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | Buy | REYNOLDS AMERICAN INC | $63,267,000 | +22.3% | 1,003,927 | +8.7% | 12.56% | +1.8% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $48,571,000 | – | 545,244 | +100.0% | 9.64% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $47,531,000 | +106.6% | 537,069 | +84.5% | 9.44% | +72.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $47,041,000 | +57.7% | 454,501 | +49.3% | 9.34% | +31.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $37,582,000 | +319.3% | 669,317 | +315.2% | 7.46% | +249.1% |
| SWC | Buy | STILLWATER MNG CO | $27,915,000 | +194.1% | 1,616,464 | +174.3% | 5.54% | +144.9% |
| BEAV | Buy | B/E AEROSPACE INC | $27,559,000 | +38.5% | 429,875 | +30.0% | 5.47% | +15.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $24,979,000 | +5.0% | 436,548 | +3.4% | 4.96% | -12.6% |
| VAL | Buy | VALSPAR CORP | $23,951,000 | +509.0% | 215,882 | +468.6% | 4.75% | +406.8% |
| DDC | New | DOMINION DIAMOND CORP | $21,918,000 | – | 1,735,332 | +100.0% | 4.35% | – |
| DGI | New | DIGITALGLOBE INC | $21,592,000 | – | 659,311 | +100.0% | 4.29% | – |
| MGI | New | MONEYGRAM INTL INC | $19,763,000 | – | 1,175,623 | +100.0% | 3.92% | – |
| MBBYF | New | MOBILEYE N V | $19,346,000 | – | 315,089 | +100.0% | 3.84% | – |
| TWX | New | TIME WARNER INC | $18,767,000 | – | 192,066 | +100.0% | 3.72% | – |
| AIRM | New | AIR METHODS CORP | $10,797,000 | – | 251,075 | +100.0% | 2.14% | – |
| MON | New | MONSANTO CO | $10,777,000 | – | 95,210 | +100.0% | 2.14% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $8,779,000 | +57.7% | 703,416 | +57.8% | 1.74% | +31.3% |
| ALJ | Sell | ALON USA ENERGY INC | $8,761,000 | +4.6% | 718,695 | -2.3% | 1.74% | -12.9% |
| TIME | New | TIME INC | $5,487,000 | – | 283,572 | +100.0% | 1.09% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG | $3,397,000 | -6.2% | 63,981 | -5.1% | 0.67% | -21.9% |
| HRMN | HARMONY MERGER CORP | $2,195,000 | +0.9% | 215,000 | 0.0% | 0.44% | -16.0% | |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $1,248,000 | – | 9,447 | +100.0% | 0.25% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $1,216,000 | – | 40,592 | +100.0% | 0.24% | – |
| HRMNU | HARMONY MERGER CORPunit | $1,166,000 | +3.4% | 107,500 | 0.0% | 0.23% | -14.1% | |
| DYNWSA | New | DYNEGY INCw exp 02/02/2024 | $103,000 | – | 180,582 | +100.0% | 0.02% | – |
| MBBYF | New | MOBILEYE N Vcall | $69,000 | – | 191 | +100.0% | 0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -56,581 | -100.0% | -0.45% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -131,525 | -100.0% | -1.29% | – |
| HUM | Exit | HUMANA INC | $0 | – | -33,293 | -100.0% | -1.62% | – |
| CAB | Exit | CABELAS INC | $0 | – | -176,452 | -100.0% | -2.46% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -93,266 | -100.0% | -2.47% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -117,102 | -100.0% | -2.58% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -161,743 | -100.0% | -3.72% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -425,333 | -100.0% | -3.84% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -415,658 | -100.0% | -4.31% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -522,146 | -100.0% | -5.92% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -3,180,205 | -100.0% | -6.25% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -330,872 | -100.0% | -6.32% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -1,546,898 | -100.0% | -13.10% | – |
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 2017-05-15
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.