$577 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 81 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 96.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXT | New | NEXTDECADE CORP | $95,194,000 | – | 9,434,530 | +100.0% | 16.49% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $64,182,000 | -10.5% | 567,535 | -13.4% | 11.12% | -32.8% |
| DGI | Sell | DIGITALGLOBE INC | $50,682,000 | +5.7% | 1,437,822 | -0.1% | 8.78% | -20.5% |
| RICE | Buy | RICE ENERGY INC | $41,785,000 | +77.0% | 1,443,842 | +62.9% | 7.24% | +33.0% |
| TWX | Buy | TIME WARNER INC | $39,956,000 | +39.1% | 390,012 | +36.3% | 6.92% | +4.6% |
| MON | Buy | MONSANTO CO | $38,884,000 | +7.1% | 324,514 | +5.8% | 6.74% | -19.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $31,398,000 | +168.4% | 2,627,413 | +183.2% | 5.44% | +101.7% |
| CPN | New | CALPINE CORP | $23,836,000 | – | 1,616,053 | +100.0% | 4.13% | – |
| COL | New | ROCKWELL COLLINS INC | $22,860,000 | – | 174,892 | +100.0% | 3.96% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $20,010,000 | -40.9% | 375,483 | -34.2% | 3.47% | -55.6% |
| KITE | New | KITE PHARMA INC | $18,960,000 | – | 105,445 | +100.0% | 3.28% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $17,102,000 | – | 199,121 | +100.0% | 2.96% | – |
| ALR | Buy | ALERE INC | $16,944,000 | +93.0% | 332,312 | +90.0% | 2.94% | +45.1% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $15,906,000 | +331.9% | 88,043 | +329.5% | 2.76% | +224.6% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $11,752,000 | +112.7% | 287,616 | +112.3% | 2.04% | +59.9% |
| AABA | Buy | ALTABA INC | $10,319,000 | +39.8% | 155,779 | +15.0% | 1.79% | +5.1% |
| PRXL | Buy | PAREXEL INTL CORP | $8,342,000 | +46.7% | 94,704 | +44.8% | 1.44% | +10.2% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icall | $7,628,000 | +57.8% | 2,403 | +54.8% | 1.32% | +18.6% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $6,836,000 | +88.5% | 167,586 | +69.3% | 1.18% | +41.6% |
| IXYS | New | IXYS CORP | $6,448,000 | – | 272,071 | +100.0% | 1.12% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $5,856,000 | – | 627,607 | +100.0% | 1.02% | – |
| BCR | Sell | BARD C R INC | $5,661,000 | -78.0% | 17,662 | -78.3% | 0.98% | -83.5% |
| AKRXQ | New | AKORN INC | $5,195,000 | – | 156,523 | +100.0% | 0.90% | – |
| RIC | New | RICHMONT MINES INC | $4,150,000 | – | 443,835 | +100.0% | 0.72% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $3,342,000 | – | 1,404 | +100.0% | 0.58% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $2,881,000 | – | 556,224 | +100.0% | 0.50% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $861,000 | – | 175,737 | +100.0% | 0.15% | – |
| NEXTW | New | NEXTDECADE CORPw exp 07/23/2022 | $100,000 | – | 107,500 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRput | $73,000 | – | 720 | +100.0% | 0.01% | – |
| DYNWSA | DYNEGY INCw exp 02/02/2024 | $43,000 | +34.4% | 180,582 | 0.0% | 0.01% | 0.0% | |
| SSNI | New | SILVER SPRING NETWORKS INCcall | $0 | – | 9 | +100.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYE N Vcall | $0 | – | -174 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -100,000 | -100.0% | -0.23% | – |
| HRMNU | Exit | HARMONY MERGER CORPunit | $0 | – | -107,500 | -100.0% | -0.27% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP | $0 | – | -180,000 | -100.0% | -0.41% | – |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -215,000 | -100.0% | -0.51% | – |
| CAB | Exit | CABELAS INC | $0 | – | -101,900 | -100.0% | -1.40% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -1,725,290 | -100.0% | -5.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -511,361 | -100.0% | -7.67% | – |
| MBBYF | Exit | MOBILEYE N V | $0 | – | -754,942 | -100.0% | -10.93% | – |
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 2017-11-14
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.