$577 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 82 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $59,279,000 | +15.9% | 596,974 | +7.9% | 10.28% | +45.4% |
| NEXT | NEXTDECADE CORP | $54,431,000 | -8.9% | 9,449,846 | 0.0% | 9.44% | +14.3% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $44,814,000 | +51.7% | 172,914 | +66.8% | 7.77% | +90.2% |
| GWR | New | GENESEE & WYO INCcl a | $42,429,000 | – | 383,936 | +100.0% | 7.36% | – |
| AGN | Buy | ALLERGAN PLC | $41,985,000 | +198.1% | 249,482 | +196.5% | 7.28% | +273.8% |
| MDSO | New | MEDIDATA SOLUTIONS INC COM | $39,426,000 | – | 430,883 | +100.0% | 6.84% | – |
| CZR | Sell | CAESARS ENTMT CORP | $37,728,000 | -4.0% | 3,235,730 | -2.7% | 6.54% | +20.4% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $32,824,000 | +20.7% | 968,250 | +17.1% | 5.69% | +51.3% |
| PVTL | New | PIVOTAL SOFTWARE INC | $27,576,000 | – | 1,848,288 | +100.0% | 4.78% | – |
| VSM | Sell | VERSUM MATLS INC | $23,512,000 | -12.9% | 444,228 | -15.1% | 4.08% | +9.2% |
| EE | New | EL PASO ELEC CO | $21,572,000 | – | 321,587 | +100.0% | 3.74% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC | $18,245,000 | +210.6% | 560,205 | +204.3% | 3.16% | +289.8% |
| HFRO | HIGHLAND INCOME FUND | $18,151,000 | -3.5% | 1,359,627 | 0.0% | 3.15% | +21.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $17,679,000 | +11.5% | 129,491 | +6.4% | 3.07% | +39.9% |
| SYMC | New | SYMANTEC CORPcl a | $15,929,000 | – | 674,103 | +100.0% | 2.76% | – |
| STI | Buy | SUNTRUST BKS INC | $15,239,000 | +555.2% | 221,501 | +498.6% | 2.64% | +720.8% |
| BID | Buy | SOTHEBYS | $11,320,000 | +483.8% | 198,660 | +495.8% | 1.96% | +632.5% |
| TGE | New | TALLGRASS ENERGY LP | $10,235,000 | – | 508,217 | +100.0% | 1.78% | – |
| IHRT | New | IHEARTMEDIA INC | $8,688,000 | – | 579,168 | +100.0% | 1.51% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $6,308,000 | – | 334,479 | +100.0% | 1.09% | – |
| WBC | New | WABCO HLDGS INC | $6,058,000 | – | 45,292 | +100.0% | 1.05% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $5,143,000 | -19.4% | 2,040,687 | +51.0% | 0.89% | +1.1% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $4,369,000 | +2.1% | 39,867 | +3.1% | 0.76% | +28.0% |
| FNJN | FINJAN HLDGS INC | $3,853,000 | -9.5% | 1,916,921 | 0.0% | 0.67% | +13.4% | |
| ONCE | Sell | SPARK THERAPEUTICS INC | $2,641,000 | -84.9% | 27,226 | -84.0% | 0.46% | -81.0% |
| PCG | New | PG&E CORP | $1,925,000 | – | 192,496 | +100.0% | 0.33% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $1,850,000 | +12.5% | 3,300,182 | +4.4% | 0.32% | +41.4% |
| TBF | PROSHARES TRshrt 20+yr tre | $1,755,000 | -7.9% | 93,500 | 0.0% | 0.30% | +15.2% | |
| ASNA | New | ASCENA RETAIL GROUP INC | $785,000 | – | 2,972,590 | +100.0% | 0.14% | – |
| PSDO | New | PRESIDIO INC | $422,000 | – | 25,000 | +100.0% | 0.07% | – |
| VSTWSA | VISTRA ENERGY CORPw exp 02/02/2024 | $374,000 | +7.2% | 180,582 | 0.0% | 0.06% | +35.4% | |
| CPE | New | CALLON PETE CO | $0 | – | 100 | +100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -1,850 | -100.0% | -0.02% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -27,793 | -100.0% | -0.17% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -113,013 | -100.0% | -0.79% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -45,265 | -100.0% | -0.80% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -348,408 | -100.0% | -1.07% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -137,180 | -100.0% | -3.15% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -605,879 | -100.0% | -3.88% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -256,898 | -100.0% | -4.35% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -503,877 | -100.0% | -4.92% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -1,497,089 | -100.0% | -5.60% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,173,812 | -100.0% | -7.50% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -308,614 | -100.0% | -10.46% | – |
| RHT | Exit | RED HAT INC | $0 | – | -453,102 | -100.0% | -11.77% | – |
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 2019-11-14
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.