BARDIN HILL MANAGEMENT PARTNERS LP Quant / Systematic

Location: New York, NY

CIK: 0001616416 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (37)

HUM HUMANA INC 15.4%

Value $38.94M Shares 218,144 Est. Cost $170.25 Unrealized -5.0%

— AIRGAS INC 15.3%

Value $38.63M Shares 279,307 Est. Cost $138.32 Unrealized —

— HEALTH NET INC 12.6%

Value $31.89M Shares 465,807 Est. Cost $60.22 Unrealized —

WMB WILLIAMS COS INC 7.6%

Value $19.22M Shares 747,932 Est. Cost $19.57 Unrealized 0.0%

— WINTHROP RLTY TR 6.1%

Value $15.34M Shares 1,183,000 Est. Cost $15.15 Unrealized —

KLAC KLA-TENCOR CORP 5.7%

Value $14.44M Shares 208,193 Est. Cost $53.38 Unrealized 0.0%

— BROADCOM CORP 4.6%

Value $11.64M Shares 201,252 Est. Cost $57.82 Unrealized —

— BIOMED REALTY TRUST INC 4.5%

Value $11.32M Shares 477,819 Est. Cost $23.69 Unrealized —

— PARSLEY ENERGY INC 3.1%

Value $7.854M Shares 425,708 Est. Cost $16.69 Unrealized —

— HARMONY MERGER CORP 2.4%

Value $6.111M Shares 607,500 Est. Cost $10.03 Unrealized —

— CONSTANT CONTACT INC 2.4%

Value $5.993M Shares 204,936 Est. Cost $29.24 Unrealized —

— JARDEN CORP 2.0%

Value $5.134M Shares 89,868 Est. Cost $57.13 Unrealized —

— WPX ENERGY INC 1.7%

Value $4.19M Shares 730,000 Est. Cost $6.34 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.6%

Value $4.088M Shares 61,106 Est. Cost $60.22 Unrealized -4.5%

— SOLARCITY CORP 1.5%

Value $3.892M Shares 76,288 Est. Cost $56.20 Unrealized —

— PRECISION CASTPARTS CORP 1.2%

Value $3.162M Shares 13,627 Est. Cost $232.04 Unrealized —

SRE SEMPRA ENERGY 1.2%

Value $2.914M Shares 31,000 Est. Cost $37.36 Unrealized -4.1%

— STARWOOD HOTELS&RESORTS WRLD 1.0%

Value $2.632M Shares 38,005 Est. Cost $69.25 Unrealized —

— KEURIG GREEN MTN INC 1.0%

Value $2.598M Shares 28,875 Est. Cost $89.97 Unrealized —

— ITC HLDGS CORP 1.0%

Value $2.551M Shares 65,000 Est. Cost $39.25 Unrealized —

— HARMONY MERGER CORP 0.8%

Value $2.111M Shares 215,000 Est. Cost $9.85 Unrealized —

— WHITING PETE CORP 0.8%

Value $2.077M Shares 220,000 Est. Cost $29.35 Unrealized —

— CONTINENTAL RESOURCES INC 0.8%

Value $2.07M Shares 90,100 Est. Cost $22.97 Unrealized —

— PMC-SIERRA INC 0.8%

Value $1.995M Shares 171,727 Est. Cost $11.62 Unrealized —

— BARRETT BILL CORP 0.7%

Value $1.822M Shares 463,653 Est. Cost $3.93 Unrealized —

— CHUBB CORP 0.7%

Value $1.697M Shares 12,789 Est. Cost $123.47 Unrealized —

— CABLEVISION SYS CORP 0.5%

Value $1.346M Shares 42,183 Est. Cost $31.91 Unrealized —

— HEARTLAND PMT SYS INC 0.5%

Value $1.303M Shares 13,734 Est. Cost $94.87 Unrealized —

— MEDASSETS INC 0.5%

Value $1.28M Shares 41,381 Est. Cost $30.93 Unrealized —

— NORTHERN TIER ENERGY LP 0.4%

Value $1.088M Shares 42,074 Est. Cost $25.86 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.4%

Value $1.038M Shares 35,099 Est. Cost $29.57 Unrealized —

— SEMGROUP CORP 0.3%

Value $704K Shares 24,400 Est. Cost $80.19 Unrealized —

— TIME WARNER CABLE INC 0.3%

Value $660K Shares 3,557 Est. Cost $185.55 Unrealized —

— YOUKU TUDOU INC 0.3%

Value $648K Shares 23,909 Est. Cost $27.10 Unrealized —

— KEY ENERGY SVCS INC 0.2%

Value $386K Shares 801,007 Est. Cost $1.78 Unrealized —

— AIRGAS INC 0.1%

Value $333K Shares 2,150 Est. Cost $138.32 Unrealized —

— SUNEDISON INC 0.0%

Value $5,000 Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	218,144	$38.94M	15.4%	$170.25	-5.0%	COM	444859102
—	AIRGAS INC	279,307	$38.63M	15.3%	$138.32	—	COM	009363102
—	HEALTH NET INC	465,807	$31.89M	12.6%	$60.22	—	COM	42222G108
WMB	WILLIAMS COS INC	747,932	$19.22M	7.6%	$19.57	0.0%	COM	969457100
—	WINTHROP RLTY TR	1,183,000	$15.34M	6.1%	$15.15	—	SH BEN INT	976391300
KLAC	KLA-TENCOR CORP	208,193	$14.44M	5.7%	$53.38	0.0%	COM	482480100
—	BROADCOM CORP	201,252	$11.64M	4.6%	$57.82	—	CL A	111320107
—	BIOMED REALTY TRUST INC	477,819	$11.32M	4.5%	$23.69	—	COM	09063H107
—	PARSLEY ENERGY INC	425,708	$7.854M	3.1%	$16.69	—	CL A	701877102
—	HARMONY MERGER CORP	607,500	$6.111M	2.4%	$10.03	—	UNIT	413247206
—	CONSTANT CONTACT INC	204,936	$5.993M	2.4%	$29.24	—	COM	210313102
—	JARDEN CORP	89,868	$5.134M	2.0%	$57.13	—	COM	471109108
—	WPX ENERGY INC	730,000	$4.19M	1.7%	$6.34	—	COM	98212B103
FANG	DIAMONDBACK ENERGY INC	61,106	$4.088M	1.6%	$60.22	-4.5%	COM	25278X109
—	SOLARCITY CORP	76,288	$3.892M	1.5%	$56.20	—	COM	83416T100
—	PRECISION CASTPARTS CORP	13,627	$3.162M	1.2%	$232.04	—	COM	740189105
SRE	SEMPRA ENERGY	31,000	$2.914M	1.2%	$37.36	-4.1%	COM	816851109
—	STARWOOD HOTELS&RESORTS WRLD	38,005	$2.632M	1.0%	$69.25	—	COM	85590A401
—	KEURIG GREEN MTN INC	28,875	$2.598M	1.0%	$89.97	—	COM	49271M100
—	ITC HLDGS CORP	65,000	$2.551M	1.0%	$39.25	—	COM	465685105
—	HARMONY MERGER CORP	215,000	$2.111M	0.8%	$9.85	—	COM	413247107
—	WHITING PETE CORP	220,000	$2.077M	0.8%	$29.35	—	COM	966387102
—	CONTINENTAL RESOURCES INC	90,100	$2.07M	0.8%	$22.97	—	COM	212015101
—	PMC-SIERRA INC	171,727	$1.995M	0.8%	$11.62	—	COM	69344F106
—	BARRETT BILL CORP	463,653	$1.822M	0.7%	$3.93	—	COM	06846N104
—	CHUBB CORP	12,789	$1.697M	0.7%	$123.47	—	COM	171232101
—	CABLEVISION SYS CORP	42,183	$1.346M	0.5%	$31.91	—	CL A	12686C109
—	HEARTLAND PMT SYS INC	13,734	$1.303M	0.5%	$94.87	—	COM	42235N108
—	MEDASSETS INC	41,381	$1.28M	0.5%	$30.93	—	COM	584045108
—	NORTHERN TIER ENERGY LP	42,074	$1.088M	0.4%	$25.86	—	COM UN REPR PART	665826103
—	WILLIAMS CLAYTON ENERGY INC	35,099	$1.038M	0.4%	$29.57	—	COM	969490101
—	SEMGROUP CORP	24,400	$704K	0.3%	$80.19	—	CL A	81663A105
—	TIME WARNER CABLE INC	3,557	$660K	0.3%	$185.55	—	COM	88732J207
—	YOUKU TUDOU INC	23,909	$648K	0.3%	$27.10	—	SPONSORED ADR	98742U100
—	KEY ENERGY SVCS INC	801,007	$386K	0.2%	$1.78	—	COM	492914106
—	AIRGAS INC	2,150	$333K	0.1%	$138.32	—	Call	009363102
—	SUNEDISON INC	5,000	$5,000	0.0%	—	—	Call	86732Y109