$608 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 105 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 112.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCG | Buy | WELLCARE HEALTH PLANS INC | $75,741,000 | +69.0% | 229,373 | +32.7% | 12.46% | +60.3% |
| AGN | Buy | ALLERGAN PLC | $66,610,000 | +58.7% | 348,434 | +39.7% | 10.96% | +50.4% |
| NEXT | NEXTDECADE CORP | $58,022,000 | +6.6% | 9,449,846 | 0.0% | 9.54% | +1.1% | |
| CZR | Sell | CAESARS ENTMT CORP | $42,667,000 | +13.1% | 3,137,263 | -3.0% | 7.02% | +7.2% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $37,423,000 | +14.0% | 1,080,015 | +11.5% | 6.16% | +8.1% |
| MDCO | New | MEDICINES CO | $35,323,000 | – | 415,862 | +100.0% | 5.81% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC | $28,166,000 | +54.4% | 856,904 | +53.0% | 4.63% | +46.4% |
| TSG | New | STARS GROUP INC | $26,939,000 | – | 1,032,532 | +100.0% | 4.43% | – |
| EE | Buy | EL PASO ELEC CO | $25,755,000 | +19.4% | 379,354 | +18.0% | 4.24% | +13.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $24,139,000 | +36.5% | 161,184 | +24.5% | 3.97% | +29.5% |
| BOLD | New | AUDENTES THERAPEUTICS INC | $20,293,000 | – | 339,111 | +100.0% | 3.34% | – |
| TIF | New | TIFFANY & CO | $19,624,000 | – | 146,831 | +100.0% | 3.23% | – |
| RARX | New | RA PHARMACEUTICALS INC | $18,386,000 | – | 391,758 | +100.0% | 3.02% | – |
| NLOK | New | NORTONLIFELOCK INCcall | $13,527,000 | – | 6,566 | +100.0% | 2.22% | – |
| QGEN | New | QIAGEN NV | $12,805,000 | – | 378,866 | +100.0% | 2.11% | – |
| WMGI | New | WRIGHT MED GROUP N V | $12,549,000 | – | 411,713 | +100.0% | 2.06% | – |
| TGE | Buy | TALLGRASS ENERGY LP | $11,978,000 | +17.0% | 541,519 | +6.6% | 1.97% | +11.0% |
| TECD | New | TECH DATA CORP | $9,286,000 | – | 64,663 | +100.0% | 1.53% | – |
| LOGM | New | LOGMEIN INC | $9,232,000 | – | 107,678 | +100.0% | 1.52% | – |
| NLOK | New | NORTONLIFELOCK INC | $8,571,000 | – | 335,835 | +100.0% | 1.41% | – |
| INXN | New | INTERXION HOLDING N.V | $7,791,000 | – | 92,961 | +100.0% | 1.28% | – |
| ARQL | New | ARQULE INC | $7,777,000 | – | 389,635 | +100.0% | 1.28% | – |
| WBC | Buy | WABCO HLDGS INC | $7,766,000 | +28.2% | 57,320 | +26.6% | 1.28% | +21.5% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $6,671,000 | +29.7% | 2,332,687 | +14.3% | 1.10% | +23.0% |
| AXE | New | ANIXTER INTL INC | $6,309,000 | – | 68,498 | +100.0% | 1.04% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $5,362,000 | – | 112,728 | +100.0% | 0.88% | – |
| FNJN | FINJAN HLDGS INC | $3,853,000 | 0.0% | 1,916,921 | 0.0% | 0.63% | -5.1% | |
| GCVRZ | SANOFIright | $2,839,000 | +53.5% | 3,300,182 | 0.0% | 0.47% | +45.5% | |
| TBF | PROSHARES TRshrt 20+yr tre | $1,834,000 | +4.5% | 93,500 | 0.0% | 0.30% | -0.7% | |
| VSTWSA | VISTRA ENERGY CORPw exp 02/02/2024 | $392,000 | +4.8% | 180,582 | 0.0% | 0.06% | -1.5% | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright | $238,000 | – | 79,153 | +100.0% | 0.04% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $126,000 | – | 24,581 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INCcall | $25,000 | – | 6,250 | +100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO | $0 | – | -100 | -100.0% | 0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -2,972,590 | -100.0% | -0.14% | – |
| PCG | Exit | PG&E CORP | $0 | – | -192,496 | -100.0% | -0.33% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -27,226 | -100.0% | -0.46% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -39,867 | -100.0% | -0.76% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -334,479 | -100.0% | -1.09% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -579,168 | -100.0% | -1.51% | – |
| BID | Exit | SOTHEBYS | $0 | – | -198,660 | -100.0% | -1.96% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -221,501 | -100.0% | -2.64% | – |
| SYMC | Exit | SYMANTEC CORPcl a | $0 | – | -674,103 | -100.0% | -2.76% | – |
| HFRO | Exit | HIGHLAND INCOME FUND | $0 | – | -1,359,627 | -100.0% | -3.15% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -444,228 | -100.0% | -4.08% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -1,848,288 | -100.0% | -4.78% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC COM | $0 | – | -430,883 | -100.0% | -6.84% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -383,936 | -100.0% | -7.36% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -596,974 | -100.0% | -10.28% | – |
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 2020-02-14
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.