$434 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 67 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 96.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $71,749,000 | +52.5% | 655,542 | +44.2% | 16.54% | +77.1% |
| DGI | Buy | DIGITALGLOBE INC | $47,931,000 | +122.0% | 1,439,397 | +118.3% | 11.05% | +157.8% |
| MBBYF | Buy | MOBILEYE N V | $47,411,000 | +145.1% | 754,942 | +139.6% | 10.93% | +184.6% |
| MON | Buy | MONSANTO CO | $36,310,000 | +236.9% | 306,769 | +222.2% | 8.37% | +291.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $33,851,000 | +35.5% | 570,847 | +30.8% | 7.80% | +57.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $33,259,000 | -47.4% | 511,361 | -49.1% | 7.67% | -39.0% |
| TWX | Buy | TIME WARNER INC | $28,724,000 | +53.1% | 286,068 | +48.9% | 6.62% | +77.7% |
| BCR | New | BARD C R INC | $25,746,000 | – | 81,447 | +100.0% | 5.94% | – |
| RICE | New | RICE ENERGY INC | $23,609,000 | – | 886,547 | +100.0% | 5.44% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $21,670,000 | -1.1% | 1,725,290 | -0.6% | 5.00% | +14.8% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $11,699,000 | +33.3% | 927,697 | +31.9% | 2.70% | +54.7% |
| ALR | New | ALERE INC | $8,780,000 | – | 174,927 | +100.0% | 2.02% | – |
| AABA | New | ALTABA INC | $7,383,000 | – | 135,516 | +100.0% | 1.70% | – |
| CAB | New | CABELAS INC | $6,056,000 | – | 101,900 | +100.0% | 1.40% | – |
| PRXL | New | PAREXEL INTL CORP | $5,686,000 | – | 65,421 | +100.0% | 1.31% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $5,524,000 | – | 135,477 | +100.0% | 1.27% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNScall | $4,835,000 | – | 1,552 | +100.0% | 1.12% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNScl b | $3,683,000 | – | 20,500 | +100.0% | 0.85% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $3,627,000 | – | 99,010 | +100.0% | 0.84% | – |
| HRMN | HARMONY MERGER CORP | $2,221,000 | +1.2% | 215,000 | 0.0% | 0.51% | +17.4% | |
| QPAC | New | QUINPARIO ACQUISITION CORP | $1,786,000 | – | 180,000 | +100.0% | 0.41% | – |
| HRMNU | HARMONY MERGER CORPunit | $1,166,000 | 0.0% | 107,500 | 0.0% | 0.27% | +16.5% | |
| SPLS | New | STAPLES INC | $1,006,000 | – | 100,000 | +100.0% | 0.23% | – |
| MBBYF | Sell | MOBILEYE N Vcall | $59,000 | -14.5% | 174 | -8.9% | 0.01% | 0.0% |
| DYNWSA | DYNEGY INCw exp 02/02/2024 | $32,000 | -68.9% | 180,582 | 0.0% | 0.01% | -65.0% | |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -40,592 | -100.0% | -0.24% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -9,447 | -100.0% | -0.25% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG | $0 | – | -63,981 | -100.0% | -0.67% | – |
| TIME | Exit | TIME INC | $0 | – | -283,572 | -100.0% | -1.09% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -718,695 | -100.0% | -1.74% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -251,075 | -100.0% | -2.14% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,175,623 | -100.0% | -3.92% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -215,882 | -100.0% | -4.75% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -429,875 | -100.0% | -5.47% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -1,616,464 | -100.0% | -5.54% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -669,317 | -100.0% | -7.46% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -537,069 | -100.0% | -9.44% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -545,244 | -100.0% | -9.64% | – |
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 2017-08-14
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.