$512 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 76 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 121.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $54,311,000 | – | 1,128,632 | +100.0% | 10.61% | – |
| NEXT | NEXTDECADE CORP | $51,029,000 | -4.4% | 9,449,846 | 0.0% | 9.97% | +49.8% | |
| DNB | New | DUN & BRADSTREET CORP | $47,115,000 | – | 330,078 | +100.0% | 9.20% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $45,044,000 | +871.0% | 930,107 | +842.6% | 8.80% | +1422.3% |
| ARRS | New | ARRIS INTL INC | $43,581,000 | – | 1,425,625 | +100.0% | 8.51% | – |
| RHT | New | RED HAT INC | $42,480,000 | – | 241,853 | +100.0% | 8.30% | – |
| USG | New | U S G CORP | $38,056,000 | – | 892,077 | +100.0% | 7.43% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $37,333,000 | – | 822,685 | +100.0% | 7.29% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $34,942,000 | – | 832,136 | +100.0% | 6.83% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $22,463,000 | – | 184,963 | +100.0% | 4.39% | – |
| TSRO | New | TESARO INC | $20,978,000 | – | 282,531 | +100.0% | 4.10% | – |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $17,403,000 | -21.5% | 1,359,627 | -5.5% | 3.40% | +23.0% |
| TMUS | Sell | T MOBILE US INC | $13,550,000 | -53.9% | 213,013 | -49.1% | 2.65% | -27.7% |
| NSU | Sell | NEVSUN RES LTD | $12,035,000 | -70.8% | 2,741,682 | -70.6% | 2.35% | -54.3% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $11,693,000 | – | 1,580,177 | +100.0% | 2.28% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $6,065,000 | -91.3% | 34,850 | -91.0% | 1.18% | -86.4% |
| FNJN | FINJAN HLDGS INC | $4,811,000 | -41.8% | 1,916,921 | 0.0% | 0.94% | -8.7% | |
| CI | New | CIGNA CORP | $3,201,000 | – | 16,849 | +100.0% | 0.62% | – |
| IMPV | New | IMPERVA INC | $2,369,000 | – | 42,534 | +100.0% | 0.46% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,388,000 | – | 62,000 | +100.0% | 0.27% | – |
| SHPG | New | SHIRE PLCcall | $765,000 | – | 4,940 | +100.0% | 0.15% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $488,000 | – | 4,582 | +100.0% | 0.10% | – |
| VSTWSA | VISTRA ENERGY CORPw exp 02/02/2024 | $253,000 | -4.9% | 180,582 | 0.0% | 0.05% | +48.5% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $204,000 | – | 7,557 | +100.0% | 0.04% | – |
| WINMQ | WINDSTREAM HLDGS INC | $183,000 | -57.4% | 87,671 | 0.0% | 0.04% | -33.3% | |
| XELA | EXELA TECHNOLOGIES INC | $175,000 | -45.5% | 45,001 | 0.0% | 0.03% | -15.0% | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -87,180 | -100.0% | -0.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -29,662 | -100.0% | -0.32% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -22,638 | -100.0% | -0.36% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -67,215 | -100.0% | -0.40% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -142,844 | -100.0% | -0.81% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -335,114 | -100.0% | -0.99% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -296,610 | -100.0% | -1.03% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -557,862 | -100.0% | -2.41% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -755,256 | -100.0% | -2.78% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -273,652 | -100.0% | -3.31% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -509,526 | -100.0% | -4.12% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -422,965 | -100.0% | -4.54% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -1,466,190 | -100.0% | -6.32% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -362,103 | -100.0% | -6.34% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,342,670 | -100.0% | -7.67% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -788,946 | -100.0% | -9.34% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -507,778 | -100.0% | -9.71% | – |
| AET | Exit | AETNA INC | $0 | – | -422,252 | -100.0% | -10.67% | – |
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 2019-02-14
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 | 2024-02-14 |
| 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.