$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 1600.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $54,311,000 | – | 1,128,632 | +100.0% | 10.61% | – |
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% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $11,693,000 | – | 1,580,177 | +100.0% | 2.28% | – |
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% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $204,000 | – | 7,557 | +100.0% | 0.04% | – |
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 | 2024-05-15 |
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 |
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.