$457 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 91 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 93.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSW | Buy | ADVANCED DISP SVCS INC | $50,527,000 | +79.4% | 1,540,460 | +79.8% | 11.04% | +138.4% |
| TSG | Buy | STARS GROUP INC | $47,062,000 | +74.7% | 2,304,732 | +123.2% | 10.29% | +132.2% |
| AGN | Sell | ALLERGAN PLC | $44,859,000 | -32.7% | 253,299 | -27.3% | 9.81% | -10.5% |
| S | New | SPRINT CORPORATION | $32,011,000 | – | 3,713,698 | +100.0% | 7.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $31,158,000 | – | 1,336,135 | +100.0% | 6.81% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $29,267,000 | +59.2% | 609,614 | +55.6% | 6.40% | +111.6% |
| EE | Sell | EL PASO ELEC CO | $24,747,000 | -3.9% | 364,151 | -4.0% | 5.41% | +27.7% |
| WBC | Buy | WABCO HLDGS INC | $24,287,000 | +212.7% | 179,842 | +213.8% | 5.31% | +315.7% |
| AXE | Buy | ANIXTER INTL INC | $20,646,000 | +227.2% | 234,966 | +243.0% | 4.51% | +334.8% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $18,873,000 | – | 597,474 | +100.0% | 4.13% | – |
| LM | New | LEGG MASON INC | $18,221,000 | – | 373,003 | +100.0% | 3.98% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $18,147,000 | +44.6% | 633,387 | +53.8% | 3.97% | +92.2% |
| NEXT | NEXTDECADE CORP | $17,766,000 | -69.4% | 9,449,846 | 0.0% | 3.88% | -59.3% | |
| FTSV | New | FORTY SEVEN INC | $16,574,000 | – | 173,694 | +100.0% | 3.62% | – |
| TIF | Sell | TIFFANY & CO | $13,531,000 | -31.0% | 104,485 | -28.8% | 2.96% | -8.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,789,000 | -59.4% | 103,764 | -35.6% | 2.14% | -46.1% |
| TECD | Sell | TECH DATA CORP | $5,281,000 | -43.1% | 40,352 | -37.6% | 1.15% | -24.4% |
| HPQ | New | HP INC | $4,558,000 | – | 262,597 | +100.0% | 1.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $4,006,000 | – | 93,172 | +100.0% | 0.88% | – |
| CZR | Sell | CAESARS ENTMT CORP | $3,893,000 | -90.9% | 575,805 | -81.6% | 0.85% | -87.9% |
| AMTD | New | TD AMERITRADE HLDG CORP | $3,894,000 | – | 112,366 | +100.0% | 0.85% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $3,623,000 | – | 260,290 | +100.0% | 0.79% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,463,000 | – | 28,536 | +100.0% | 0.76% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $2,978,000 | – | 369,932 | +100.0% | 0.65% | – |
| FNJN | FINJAN HLDGS INC | $1,917,000 | -50.2% | 1,916,921 | 0.0% | 0.42% | -33.9% | |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright | $1,599,000 | +571.8% | 420,778 | +431.6% | 0.35% | +797.4% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,493,000 | -77.6% | 2,332,687 | 0.0% | 0.33% | -70.3% | |
| CSTM | New | CONSTELLIUM SE | $1,076,000 | – | 206,445 | +100.0% | 0.24% | – |
| TGE | Sell | TALLGRASS ENERGY LP | $878,000 | -92.7% | 53,286 | -90.2% | 0.19% | -90.3% |
| USO | New | UNITED STATES OIL FUND LPput | $801,000 | – | 106,840 | +100.0% | 0.18% | – |
| ASNAQ | New | ASCENA RETAIL GROUP INC | $207,000 | – | 148,628 | +100.0% | 0.04% | – |
| VSTWSA | VISTRA ENERGY CORPw exp 02/02/2024 | $143,000 | -63.5% | 180,582 | 0.0% | 0.03% | -51.6% | |
| TPX | New | TEMPUR SEALY INTL INC | $105,000 | – | 2,406 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $85,000 | – | 2,007 | +100.0% | 0.02% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -6,250 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -24,581 | -100.0% | -0.02% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -93,500 | -100.0% | -0.30% | – |
| GCVRZ | Exit | SANOFIright | $0 | – | -3,300,182 | -100.0% | -0.47% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -112,728 | -100.0% | -0.88% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -389,635 | -100.0% | -1.28% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -92,961 | -100.0% | -1.28% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -335,835 | -100.0% | -1.41% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -107,678 | -100.0% | -1.52% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -378,866 | -100.0% | -2.11% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -6,566 | -100.0% | -2.22% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -339,111 | -100.0% | -3.34% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -415,862 | -100.0% | -5.81% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,080,015 | -100.0% | -6.16% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -229,373 | -100.0% | -12.46% | – |
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 2020-05-15
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 | 2024-02-14 |
| 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.