$712 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 90 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 96.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRCO | Buy | TRIBUNE MEDIA COcl a | $77,944,000 | +42.0% | 1,924,075 | +48.9% | 10.95% | +36.7% |
| AET | Buy | AETNA INC | $60,830,000 | +153.9% | 359,942 | +171.0% | 8.54% | +144.3% |
| COL | Buy | ROCKWELL COLLINS INC | $59,204,000 | +16.4% | 439,038 | +17.1% | 8.32% | +12.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $57,325,000 | -43.6% | 489,953 | -43.5% | 8.05% | -45.7% |
| HRG | Buy | HRG GROUP INC | $54,051,000 | +459.3% | 3,277,865 | +474.9% | 7.59% | +438.4% |
| XL | New | XL GROUP LTD | $47,732,000 | – | 863,747 | +100.0% | 6.70% | – |
| NEXT | Sell | NEXTDECADE CORP | $46,458,000 | -40.7% | 9,404,403 | -0.1% | 6.52% | -42.9% |
| MSCC | New | MICROSEMI CORP | $44,964,000 | – | 694,745 | +100.0% | 6.32% | – |
| TWX | Sell | TIME WARNER INC | $34,318,000 | -9.6% | 362,851 | -12.6% | 4.82% | -13.0% |
| MON | Sell | MONSANTO CO | $33,038,000 | -21.0% | 283,133 | -21.0% | 4.64% | -24.0% |
| CSRA | New | CSRA INC | $31,747,000 | – | 769,994 | +100.0% | 4.46% | – |
| MULE | New | MULESOFT INCcl a | $31,653,000 | – | 719,711 | +100.0% | 4.44% | – |
| RSPP | New | RSP PERMIAN INC | $22,340,000 | – | 476,538 | +100.0% | 3.14% | – |
| OA | New | ORBITAL ATK INC | $20,368,000 | – | 153,594 | +100.0% | 2.86% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $20,075,000 | +1.0% | 551,970 | -5.3% | 2.82% | -2.8% |
| DISCK | New | DISCOVERY COMMUNICATNS | $18,950,000 | – | 970,812 | +100.0% | 2.66% | – |
| DST | New | DST SYS INC | $15,799,000 | – | 188,875 | +100.0% | 2.22% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $9,077,000 | +47.7% | 1,109,739 | +12.7% | 1.28% | +42.1% |
| FNJN | New | FINJAN HLDGS INC | $6,230,000 | – | 1,916,921 | +100.0% | 0.88% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $3,560,000 | – | 97,017 | +100.0% | 0.50% | – |
| USG | New | U S G CORP | $3,524,000 | – | 87,200 | +100.0% | 0.50% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $3,457,000 | – | 216,167 | +100.0% | 0.49% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $3,378,000 | +41.0% | 523,761 | -6.9% | 0.47% | +35.4% |
| UNIT | Buy | UNITI GROUP INC | $2,593,000 | +14.4% | 159,623 | +25.3% | 0.36% | +10.0% |
| GLIBA | New | GCI LIBERTY INC | $1,500,000 | – | 28,368 | +100.0% | 0.21% | – |
| TWX | New | TIME WARNER INCcall | $861,000 | – | 1,915 | +100.0% | 0.12% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $759,000 | +8.6% | 2,617 | +364.0% | 0.11% | +4.9% |
| XELA | EXELA TECHNOLOGIES INC | $249,000 | +7.3% | 45,001 | 0.0% | 0.04% | +2.9% | |
| DYNWSA | DYNEGY INCw exp 02/02/202 | $49,000 | +44.1% | 180,582 | 0.0% | 0.01% | +40.0% | |
| SSNI | Exit | SILVER SPRING NETWORKS INCcall | $0 | – | -632 | -100.0% | 0.00% | – |
| NEXTW | Exit | NEXTDECADE CORPw exp 07/23/2022 | $0 | – | -107,500 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -51,509 | -100.0% | -0.48% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -15,868 | -100.0% | -0.50% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -40,826 | -100.0% | -0.50% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -171,622 | -100.0% | -0.98% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -314,457 | -100.0% | -1.10% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icall | $0 | – | -2,403 | -100.0% | -1.12% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -433,053 | -100.0% | -2.04% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -554,571 | -100.0% | -2.16% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -267,479 | -100.0% | -2.20% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -125,364 | -100.0% | -3.33% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -394,280 | -100.0% | -4.91% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -1,648,976 | -100.0% | -5.54% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -2,752,313 | -100.0% | -6.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -662,879 | -100.0% | -6.19% | – |
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 2018-05-15
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.