BARDIN HILL MANAGEMENT PARTNERS LP Quant / Systematic

Location: New York, NY

CIK: 0001616416 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $403M (85.0% shares, 15.0% debt)

Holdings (30)

— NORTEL NETWORKS CORP 14.8%

Value $59.58M Shares 68,783,000 Est. Cost $0.85 Unrealized —

— ITC HLDGS CORP 11.4%

Value $46.1M Shares 984,614 Est. Cost $44.50 Unrealized —

— LINKEDIN CORP 7.9%

Value $31.75M Shares 167,781 Est. Cost $189.25 Unrealized —

— VALSPAR CORP 7.7%

Value $31.11M Shares 287,943 Est. Cost $108.03 Unrealized —

— MEDIVATION INC 6.5%

Value $26.3M Shares 436,062 Est. Cost $60.30 Unrealized —

HUM HUMANA INC 6.0%

Value $24.33M Shares 135,241 Est. Cost $169.31 Unrealized -3.0%

— STARWOOD HOTELS&RESORTS WRLD 6.0%

Value $24.2M Shares 327,298 Est. Cost $81.04 Unrealized —

— LEXMARK INTL INC 5.4%

Value $21.73M Shares 575,705 Est. Cost $37.75 Unrealized —

— AXIALL CORP 5.0%

Value $20.2M Shares 619,500 Est. Cost $32.61 Unrealized —

— ST JUDE MED INC 4.6%

Value $18.74M Shares 240,231 Est. Cost $78.00 Unrealized —

— SYNGENTA AG 4.4%

Value $17.79M Shares 231,654 Est. Cost $82.82 Unrealized —

— POLYCOM INC 4.1%

Value $16.41M Shares 1,458,861 Est. Cost $11.25 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 3.9%

Value $15.89M Shares 217,553 Est. Cost $73.05 Unrealized —

— MONSANTO CO 2.8%

Value $11.34M Shares 109,647 Est. Cost $103.40 Unrealized —

— E M C CORP 2.0%

Value $8.238M Shares 303,166 Est. Cost $27.17 Unrealized —

— RITE AID CORP 1.5%

Value $6.226M Shares 831,289 Est. Cost $7.49 Unrealized —

— TYCO INTL PLC 1.5%

Value $5.94M Shares 139,420 Est. Cost $42.61 Unrealized —

— WINTHROP RLTY TR 1.3%

Value $5.368M Shares 610,650 Est. Cost $15.15 Unrealized —

— MEMORIAL RESOURCE DEV CORP 1.1%

Value $4.509M Shares 283,985 Est. Cost $15.88 Unrealized —

— HARMONY MERGER CORP 0.5%

Value $2.156M Shares 215,000 Est. Cost $9.85 Unrealized —

— ALERE INC 0.3%

Value $1.149M Shares 27,558 Est. Cost $41.69 Unrealized —

— HARMONY MERGER CORP 0.3%

Value $1.097M Shares 107,500 Est. Cost $10.03 Unrealized —

— SANDISK CORP 0.3%

Value $1.017M Shares 620,000 Est. Cost $1.58 Unrealized —

— GREAT ELM CAP GROUP INC 0.2%

Value $835K Shares 126,714 Est. Cost $6.59 Unrealized —

— SANOFI 0.1%

Value $538K Shares 2,239,902 Est. Cost $0.24 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.1%

Value $349K Shares 2,000 Est. Cost $73.05 Unrealized —

— LINKEDIN CORP 0.0%

Value $90,000 Shares 196 Est. Cost $189.25 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $38,000 Shares 817 Est. Cost $28.61 Unrealized 0.0%

— NATIONAL INTERSTATE CORP 0.0%

Value $28,000 Shares 930 Est. Cost $30.11 Unrealized —

— DEMANDWARE INC 0.0%

Value $1,000 Shares 270 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NORTEL NETWORKS CORP	68,783,000	$59.58M	14.8%	$0.85	—	NOTE	656568AE2
—	ITC HLDGS CORP	984,614	$46.1M	11.4%	$44.50	—	COM	465685105
—	LINKEDIN CORP	167,781	$31.75M	7.9%	$189.25	—	CL A	53578A108
—	VALSPAR CORP	287,943	$31.11M	7.7%	$108.03	—	COM	920355104
—	MEDIVATION INC	436,062	$26.3M	6.5%	$60.30	—	COM	58501N101
HUM	HUMANA INC	135,241	$24.33M	6.0%	$169.31	-3.0%	COM	444859102
—	STARWOOD HOTELS&RESORTS WRLD	327,298	$24.2M	6.0%	$81.04	—	COM	85590A401
—	LEXMARK INTL INC	575,705	$21.73M	5.4%	$37.75	—	CL A	529771107
—	AXIALL CORP	619,500	$20.2M	5.0%	$32.61	—	COM	05463D100
—	ST JUDE MED INC	240,231	$18.74M	4.6%	$78.00	—	COM	790849103
—	SYNGENTA AG	231,654	$17.79M	4.4%	$82.82	—	SPONSORED ADR	87160A100
—	POLYCOM INC	1,458,861	$16.41M	4.1%	$11.25	—	COM	73172K104
—	QIHOO 360 TECHNOLOGY CO LTD	217,553	$15.89M	3.9%	$73.05	—	ADS	74734M109
—	MONSANTO CO	109,647	$11.34M	2.8%	$103.40	—	COM	61166W101
—	E M C CORP	303,166	$8.238M	2.0%	$27.17	—	COM	268648102
—	RITE AID CORP	831,289	$6.226M	1.5%	$7.49	—	COM	767754104
—	TYCO INTL PLC	139,420	$5.94M	1.5%	$42.61	—	SHS	G91442106
—	WINTHROP RLTY TR	610,650	$5.368M	1.3%	$15.15	—	SH BEN INT	976391300
—	MEMORIAL RESOURCE DEV CORP	283,985	$4.509M	1.1%	$15.88	—	COM	58605Q109
—	HARMONY MERGER CORP	215,000	$2.156M	0.5%	$9.85	—	COM	413247107
—	ALERE INC	27,558	$1.149M	0.3%	$41.69	—	COM	01449J105
—	HARMONY MERGER CORP	107,500	$1.097M	0.3%	$10.03	—	UNIT	413247206
—	SANDISK CORP	620,000	$1.017M	0.3%	$1.58	—	NOTE	80004CAD3
—	GREAT ELM CAP GROUP INC	126,714	$835K	0.2%	$6.59	—	COM	39036P100
—	SANOFI	2,239,902	$538K	0.1%	$0.24	—	RIGHT 12/31/2020	80105N113
—	QIHOO 360 TECHNOLOGY CO LTD	2,000	$349K	0.1%	$73.05	—	Call	74734M109
—	LINKEDIN CORP	196	$90,000	0.0%	$189.25	—	Call	53578A108
WDC	WESTERN DIGITAL CORP	817	$38,000	0.0%	$28.61	0.0%	COM	958102105
—	NATIONAL INTERSTATE CORP	930	$28,000	0.0%	$30.11	—	COM	63654U100
—	DEMANDWARE INC	270	$1,000	0.0%	—	—	Call	24802Y105