BARDIN HILL MANAGEMENT PARTNERS LP Quant / Systematic

Name: BARDIN HILL MANAGEMENT PARTNERS LP Q1 2016 13F Filing | 13F Explorer
Creator: BARDIN HILL MANAGEMENT PARTNERS LP
Published: 2016-05-16

Location: New York, NY

CIK: 0001616416 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $342M (82.8% shares, 17.2% debt)

Holdings (21)

— NORTEL NETWORKS CORP 16.2%

Value $55.23M Shares 64,783,000 Est. Cost $0.85 Unrealized —

— JARDEN CORP 13.6%

Value $46.6M Shares 790,444 Est. Cost $58.74 Unrealized —

— TIME WARNER CABLE INC 12.3%

Value $42.05M Shares 205,515 Est. Cost $204.29 Unrealized —

— ITC HLDGS CORP 7.8%

Value $26.83M Shares 615,684 Est. Cost $43.11 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 7.4%

Value $25.16M Shares 301,593 Est. Cost $81.64 Unrealized —

— CABLEVISION SYS CORP 7.0%

Value $24.04M Shares 728,527 Est. Cost $32.94 Unrealized —

HUM HUMANA INC 6.1%

Value $20.91M Shares 114,278 Est. Cost $170.25 Unrealized -6.0%

— SANDISK CORP 6.1%

Value $20.88M Shares 274,464 Est. Cost $76.08 Unrealized —

— SYNGENTA AG 6.0%

Value $20.66M Shares 249,410 Est. Cost $82.82 Unrealized —

— AIRGAS INC 5.7%

Value $19.51M Shares 137,743 Est. Cost $138.32 Unrealized —

— WINTHROP RLTY TR 2.5%

Value $8.562M Shares 652,100 Est. Cost $15.15 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 2.4%

Value $8.057M Shares 402,879 Est. Cost $20.00 Unrealized —

— THE ADT CORPORATION 2.3%

Value $8.033M Shares 194,686 Est. Cost $41.26 Unrealized —

ALKS ALKERMES PLC 1.9%

Value $6.544M Shares 24,411 Est. Cost $39.49 Unrealized 0.0%

— SANDISK CORP 1.0%

Value $3.565M Shares 2,260,000 Est. Cost $1.58 Unrealized —

— HARMONY MERGER CORP 0.6%

Value $2.129M Shares 215,000 Est. Cost $9.85 Unrealized —

— CABLEVISION SYS CORP 0.5%

Value $1.539M Shares 3,663 Est. Cost $32.94 Unrealized —

— HARMONY MERGER CORP 0.3%

Value $1.102M Shares 107,500 Est. Cost $10.03 Unrealized —

— AIRGAS INC 0.1%

Value $371K Shares 2,150 Est. Cost $138.32 Unrealized —

— HARMONY MERGER CORP 0.0%

Value $98,000 Shares 500,000 Est. Cost $0.20 Unrealized —

MAR MARRIOTT INTL INC 0.0%

Value $8,000 Shares 55 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NORTEL NETWORKS CORP	64,783,000	$55.23M	16.2%	$0.85	—	NOTE	656568AE2
—	JARDEN CORP	790,444	$46.6M	13.6%	$58.74	—	COM	471109108
—	TIME WARNER CABLE INC	205,515	$42.05M	12.3%	$204.29	—	COM	88732J207
—	ITC HLDGS CORP	615,684	$26.83M	7.8%	$43.11	—	COM	465685105
—	STARWOOD HOTELS&RESORTS WRLD	301,593	$25.16M	7.4%	$81.64	—	COM	85590A401
—	CABLEVISION SYS CORP	728,527	$24.04M	7.0%	$32.94	—	CL A	12686C109
HUM	HUMANA INC	114,278	$20.91M	6.1%	$170.25	-6.0%	COM	444859102
—	SANDISK CORP	274,464	$20.88M	6.1%	$76.08	—	COM	80004C101
—	SYNGENTA AG	249,410	$20.66M	6.0%	$82.82	—	SPONSORED ADR	87160A100
—	AIRGAS INC	137,743	$19.51M	5.7%	$138.32	—	COM	009363102
—	WINTHROP RLTY TR	652,100	$8.562M	2.5%	$15.15	—	SH BEN INT	976391300
—	FAIRCHILD SEMICONDUCTOR INTL	402,879	$8.057M	2.4%	$20.00	—	COM	303726103
—	THE ADT CORPORATION	194,686	$8.033M	2.3%	$41.26	—	COM	00101J106
ALKS	ALKERMES PLC	24,411	$6.544M	1.9%	$39.49	0.0%	SHS	G01767105
—	SANDISK CORP	2,260,000	$3.565M	1.0%	$1.58	—	NOTE	80004CAD3
—	HARMONY MERGER CORP	215,000	$2.129M	0.6%	$9.85	—	COM	413247107
—	CABLEVISION SYS CORP	3,663	$1.539M	0.5%	$32.94	—	Call	12686C109
—	HARMONY MERGER CORP	107,500	$1.102M	0.3%	$10.03	—	UNIT	413247206
—	AIRGAS INC	2,150	$371K	0.1%	$138.32	—	Call	009363102
—	HARMONY MERGER CORP	500,000	$98,000	0.0%	$0.20	—	WRT	413247123
MAR	MARRIOTT INTL INC	55	$8,000	0.0%	—	—	Put	571903202