$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 283.3% .
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| T | New | AT&T INC | $5,366,000 | – | 167,118 | +100.0% | 0.70% | – |
| 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% | – |
| 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% | – |
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.