$685 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 104 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $101,593,000 | +58.3% | 867,646 | +52.9% | 14.83% | +33.3% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $54,881,000 | +367.0% | 1,292,214 | +349.3% | 8.01% | +293.4% |
| COL | Buy | ROCKWELL COLLINS INC | $50,860,000 | +122.5% | 375,018 | +114.4% | 7.42% | +87.4% |
| QCOM | New | QUALCOMM INC | $42,438,000 | – | 662,879 | +100.0% | 6.19% | – |
| MON | Buy | MONSANTO CO | $41,829,000 | +7.6% | 358,187 | +10.4% | 6.10% | -9.4% |
| CPN | Buy | CALPINE CORP | $41,643,000 | +74.7% | 2,752,313 | +70.3% | 6.08% | +47.2% |
| TWX | Buy | TIME WARNER INC | $37,973,000 | -5.0% | 415,145 | +6.4% | 5.54% | -19.9% |
| RGC | New | REGAL ENTMT GROUPcl a | $37,942,000 | – | 1,648,976 | +100.0% | 5.54% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $33,663,000 | +96.8% | 394,280 | +98.0% | 4.91% | +65.8% |
| AET | New | AETNA INC | $23,958,000 | – | 132,812 | +100.0% | 3.50% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $22,790,000 | +43.3% | 125,364 | +42.4% | 3.33% | +20.7% |
| FOX | New | TWENTY FIRST CENTY FOX INC | $19,880,000 | – | 582,626 | +100.0% | 2.90% | – |
| CAA | New | CALATLANTIC GROUP INC | $15,083,000 | – | 267,479 | +100.0% | 2.20% | – |
| RXDX | New | IGNYTA INC | $14,807,000 | – | 554,571 | +100.0% | 2.16% | – |
| AKRXQ | Buy | AKORN INC | $13,958,000 | +168.7% | 433,053 | +176.7% | 2.04% | +126.3% |
| HRG | New | HRG GROUP INC | $9,664,000 | – | 570,114 | +100.0% | 1.41% | – |
| IXYS | Buy | IXYS CORP | $7,531,000 | +16.8% | 314,457 | +15.6% | 1.10% | -1.6% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $6,697,000 | -2.0% | 171,622 | +2.4% | 0.98% | -17.5% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $6,145,000 | +113.3% | 984,739 | +77.0% | 0.90% | +79.8% |
| CAVM | New | CAVIUM INC | $3,423,000 | – | 40,826 | +100.0% | 0.50% | – |
| BDX | New | BECTON DICKINSON & CO | $3,397,000 | – | 15,868 | +100.0% | 0.50% | – |
| TMUS | New | T MOBILE US INC | $3,270,000 | – | 51,509 | +100.0% | 0.48% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $2,396,000 | – | 562,375 | +100.0% | 0.35% | – |
| UNIT | New | UNITI GROUP INCcl b | $2,267,000 | – | 127,423 | +100.0% | 0.33% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INCcall | $3,000 | – | 632 | +6922.2% | 0.00% | – |
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 2018-02-14
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 | 2024-05-15 |
| 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 |
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.