$772 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 75 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 110.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Buy | AETNA INC | $79,549,000 | +30.8% | 433,509 | +20.4% | 10.30% | +20.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $66,282,000 | +230.2% | 1,345,290 | +143.7% | 8.58% | +204.4% |
| NEXT | Buy | NEXTDECADE CORP | $64,545,000 | +38.9% | 9,436,414 | +0.3% | 8.36% | +28.1% |
| XL | Buy | XL GROUP LTD | $51,671,000 | +8.3% | 923,513 | +6.9% | 6.69% | -0.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $51,635,000 | -9.9% | 472,539 | -3.6% | 6.68% | -17.0% |
| RSPP | Buy | RSP PERMIAN INC | $45,325,000 | +102.9% | 1,029,642 | +116.1% | 5.87% | +87.1% |
| ANDV | New | ANDEAVOR | $43,918,000 | – | 334,800 | +100.0% | 5.69% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $42,422,000 | – | 549,439 | +100.0% | 5.49% | – |
| HRG | Sell | HRG GROUP INC | $37,004,000 | -31.5% | 2,826,835 | -13.8% | 4.79% | -36.9% |
| COL | Sell | ROCKWELL COLLINS INC | $35,785,000 | -39.6% | 265,709 | -39.5% | 4.63% | -44.3% |
| SHPG | New | SHIRE PLCsponsored adr | $30,427,000 | – | 180,254 | +100.0% | 3.94% | – |
| LHO | New | LASALLE HOTEL PPTYS | $27,793,000 | – | 811,944 | +100.0% | 3.60% | – |
| VR | New | VALIDUS HOLDINGS LTD | $25,813,000 | – | 381,845 | +100.0% | 3.34% | – |
| TMUS | New | T MOBILE US INC | $23,173,000 | – | 387,821 | +100.0% | 3.00% | – |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $22,469,000 | +550.0% | 1,438,504 | +565.5% | 2.91% | +498.6% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $17,547,000 | -77.5% | 458,517 | -76.2% | 2.27% | -79.2% |
| DISCK | Sell | DISCOVERY INCser c | $17,347,000 | -8.5% | 680,256 | -29.9% | 2.25% | -15.6% |
| EVHC | New | ENVISION HEALTHCARE CORP | $16,452,000 | – | 373,834 | +100.0% | 2.13% | – |
| PF | New | PINNACLE FOODS INC | $16,400,000 | – | 252,086 | +100.0% | 2.12% | – |
| COTV | New | COTIVITI HLDGS INC | $12,645,000 | – | 286,538 | +100.0% | 1.64% | – |
| CAVM | New | CAVIUM INC | $10,807,000 | – | 124,939 | +100.0% | 1.40% | – |
| EDR | New | EDUCATION RLTY TR INC | $7,001,000 | – | 168,698 | +100.0% | 0.91% | – |
| FNJN | FINJAN HLDGS INC | $6,518,000 | +4.6% | 1,916,921 | 0.0% | 0.84% | -3.5% | |
| T | New | AT&T INC | $5,366,000 | – | 167,118 | +100.0% | 0.70% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $5,250,000 | -42.2% | 1,049,992 | -5.4% | 0.68% | -46.7% |
| AKRXQ | New | AKORN INC | $4,838,000 | – | 291,625 | +100.0% | 0.63% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $3,350,000 | – | 159,842 | +100.0% | 0.43% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $462,000 | – | 87,671 | +100.0% | 0.06% | – |
| XELA | EXELA TECHNOLOGIES INC | $214,000 | -14.1% | 45,001 | 0.0% | 0.03% | -20.0% | |
| VSTWSA | New | VISTRA ENERGY CORPw exp 02/02/24 | $220,000 | – | 180,582 | +100.0% | 0.03% | – |
| CVG | New | CONVERGYS CORP | $161,000 | – | 6,600 | +100.0% | 0.02% | – |
| DYNWSA | Exit | DYNEGY INCw exp 02/02/202 | $0 | – | -180,582 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -2,617 | -100.0% | -0.11% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -1,915 | -100.0% | -0.12% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -28,368 | -100.0% | -0.21% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -159,623 | -100.0% | -0.36% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -523,761 | -100.0% | -0.47% | – |
| USG | Exit | U S G CORP | $0 | – | -87,200 | -100.0% | -0.50% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -97,017 | -100.0% | -0.50% | – |
| DST | Exit | DST SYS INC | $0 | – | -188,875 | -100.0% | -2.22% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -153,594 | -100.0% | -2.86% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -719,711 | -100.0% | -4.44% | – |
| CSRA | Exit | CSRA INC | $0 | – | -769,994 | -100.0% | -4.46% | – |
| MON | Exit | MONSANTO CO | $0 | – | -283,133 | -100.0% | -4.64% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -362,851 | -100.0% | -4.82% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -694,745 | -100.0% | -6.32% | – |
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 2018-08-14
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.