$802 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 66 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Sell | AETNA INC | $85,654,000 | +7.7% | 422,252 | -2.6% | 10.67% | +3.6% |
| ANDV | Buy | ANDEAVOR | $77,945,000 | +77.5% | 507,778 | +51.7% | 9.71% | +70.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $74,959,000 | +76.7% | 788,946 | +43.6% | 9.34% | +70.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $70,073,000 | +130.3% | 386,566 | +114.5% | 8.73% | +121.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $61,522,000 | -7.2% | 1,342,670 | -0.2% | 7.67% | -10.7% |
| NEXT | Buy | NEXTDECADE CORP | $53,392,000 | -17.3% | 9,449,846 | +0.1% | 6.65% | -20.4% |
| COL | Buy | ROCKWELL COLLINS INC | $50,865,000 | +42.1% | 362,103 | +36.3% | 6.34% | +36.8% |
| LHO | Buy | LASALLE HOTEL PPTYS | $50,716,000 | +82.5% | 1,466,190 | +80.6% | 6.32% | +75.7% |
| NSU | New | NEVSUN RES LTD | $41,284,000 | – | 9,314,376 | +100.0% | 5.14% | – |
| EGN | New | ENERGEN CORP | $36,446,000 | – | 422,965 | +100.0% | 4.54% | – |
| PF | Buy | PINNACLE FOODS INC | $33,022,000 | +101.4% | 509,526 | +102.1% | 4.12% | +93.8% |
| TMUS | Buy | T MOBILE US INC | $29,371,000 | +26.7% | 418,510 | +7.9% | 3.66% | +22.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $26,578,000 | – | 273,652 | +100.0% | 3.31% | – |
| DISCK | Buy | DISCOVERY INC | $22,340,000 | +28.8% | 755,256 | +11.0% | 2.78% | +24.0% |
| HFRO | HIGHLAND FLOATNG RATE OPPRT | $22,182,000 | -1.3% | 1,438,504 | 0.0% | 2.76% | -5.0% | |
| ORIG | New | OCEAN RIG UDW INC | $19,313,000 | – | 557,862 | +100.0% | 2.41% | – |
| WEB | New | WEB COM GROUP INC | $8,276,000 | – | 296,610 | +100.0% | 1.03% | – |
| FNJN | FINJAN HLDGS INC | $8,262,000 | +26.8% | 1,916,921 | 0.0% | 1.03% | +22.0% | |
| CVG | Buy | CONVERGYS CORP | $7,956,000 | +4841.6% | 335,114 | +4977.5% | 0.99% | +4619.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $6,532,000 | -60.3% | 142,844 | -61.8% | 0.81% | -61.8% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $4,639,000 | – | 98,671 | +100.0% | 0.58% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $3,253,000 | – | 67,215 | +100.0% | 0.40% | – |
| WYNN | New | WYNN RESORTS LTD | $2,877,000 | – | 22,638 | +100.0% | 0.36% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,537,000 | -95.1% | 29,662 | -93.7% | 0.32% | -95.3% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,465,000 | -56.3% | 87,180 | -45.5% | 0.18% | -57.8% |
| WINMQ | WINDSTREAM HLDGS INC | $430,000 | -6.9% | 87,671 | 0.0% | 0.05% | -10.0% | |
| XELA | EXELA TECHNOLOGIES INC | $321,000 | +50.0% | 45,001 | 0.0% | 0.04% | +42.9% | |
| VSTWSA | VISTRA ENERGY CORPw exp 02/02/2024 | $266,000 | +20.9% | 180,582 | 0.0% | 0.03% | +17.9% | |
| AKRXQ | Exit | AKORN INC | $0 | – | -291,625 | -100.0% | -0.63% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -1,049,992 | -100.0% | -0.68% | – |
| T | Exit | AT&T INC | $0 | – | -167,118 | -100.0% | -0.70% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -168,698 | -100.0% | -0.91% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -124,939 | -100.0% | -1.40% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -286,538 | -100.0% | -1.64% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -458,517 | -100.0% | -2.27% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -381,845 | -100.0% | -3.34% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -2,826,835 | -100.0% | -4.79% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -1,029,642 | -100.0% | -5.87% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -923,513 | -100.0% | -6.69% | – |
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 2018-11-14
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.