$639 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 91 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 283.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | Buy | RED HAT INC | $59,229,000 | +39.4% | 324,187 | +34.0% | 9.27% | +11.8% |
| CELG | New | CELGENE CORP | $56,955,000 | – | 603,710 | +100.0% | 8.92% | – |
| FDC | New | FIRST DATA CORP | $51,502,000 | – | 1,960,485 | +100.0% | 8.06% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $50,076,000 | +11.2% | 1,022,171 | +9.9% | 7.84% | -10.9% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $47,031,000 | +7.9% | 1,487,851 | +4.4% | 7.36% | -13.5% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $46,205,000 | +23.8% | 1,001,425 | +21.7% | 7.23% | -0.8% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $39,772,000 | – | 120,472 | +100.0% | 6.23% | – |
| LLL | New | L3 TECHNOLOGIES INC | $30,174,000 | – | 146,214 | +100.0% | 4.72% | – |
| VSM | New | VERSUM MATLS INC | $27,154,000 | – | 539,737 | +100.0% | 4.25% | – |
| LXFT | New | LUXOFT HLDG INC | $26,414,000 | – | 449,892 | +100.0% | 4.14% | – |
| DIS | New | DISNEY WALT CO | $23,018,000 | – | 207,310 | +100.0% | 3.60% | – |
| WP | New | WORLDPAY INCcl a | $19,276,000 | – | 169,835 | +100.0% | 3.02% | – |
| ONCE | New | SPARK THERAPEUTICS INCsponsored adr | $11,801,000 | – | 103,621 | +100.0% | 1.85% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $11,768,000 | +0.6% | 1,627,677 | +3.0% | 1.84% | -19.3% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $9,695,000 | – | 81,907 | +100.0% | 1.52% | – |
| FOXA | New | FOX CORP | $6,666,000 | – | 181,591 | +100.0% | 1.04% | – |
| AVYA | New | AVAYA HLDGS CORP | $4,192,000 | – | 249,104 | +100.0% | 0.66% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $4,022,000 | +189.8% | 187,000 | +201.6% | 0.63% | +132.5% |
| GCVRZ | New | SANOFIright 12/31/2020 | $415,000 | – | 921,728 | +100.0% | 0.06% | – |
| NAVI | New | NAVIENT CORPORATION | $392,000 | – | 33,861 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $317,000 | – | 1,105 | +100.0% | 0.05% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $168,000 | – | 8,233 | +100.0% | 0.03% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDcall | $147,000 | – | 1,720 | +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 2019-05-15
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.