BARDIN HILL MANAGEMENT PARTNERS LP Quant / Systematic

Name: BARDIN HILL MANAGEMENT PARTNERS LP Q3 2016 13F Filing | 13F Explorer
Creator: BARDIN HILL MANAGEMENT PARTNERS LP
Published: 2016-11-14

Location: New York, NY

CIK: 0001616416 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $362M (100.0% shares, 0.0% debt)

Holdings (22)

— ITC HLDGS CORP 19.4%

Value $70.07M Shares 1,507,445 Est. Cost $45.19 Unrealized —

— FMC TECHNOLOGIES INC 14.2%

Value $51.39M Shares 1,732,185 Est. Cost $29.67 Unrealized —

— SYNGENTA AG 12.6%

Value $45.68M Shares 521,512 Est. Cost $85.48 Unrealized —

— LINKEDIN CORP 11.5%

Value $41.55M Shares 217,380 Est. Cost $189.68 Unrealized —

— ST JUDE MED INC 6.7%

Value $24.17M Shares 303,099 Est. Cost $78.36 Unrealized —

— CYNAPSUS THERAPEUTICS INC 6.6%

Value $24.01M Shares 596,911 Est. Cost $40.23 Unrealized —

— CARMIKE CINEMAS INC 6.4%

Value $23.33M Shares 713,595 Est. Cost $32.69 Unrealized —

— LEXMARK INTL INC 4.2%

Value $15.34M Shares 383,883 Est. Cost $37.75 Unrealized —

— RITE AID CORP 4.1%

Value $14.84M Shares 1,929,673 Est. Cost $7.60 Unrealized —

— INGRAM MICRO INC 3.6%

Value $13.14M Shares 368,437 Est. Cost $35.66 Unrealized —

HUM HUMANA INC 3.3%

Value $11.87M Shares 67,100 Est. Cost $169.31 Unrealized -5.1%

— WHITEWAVE FOODS CO 2.2%

Value $7.871M Shares 144,620 Est. Cost $54.43 Unrealized —

— RACKSPACE HOSTING INC 1.6%

Value $5.785M Shares 182,549 Est. Cost $31.69 Unrealized —

— INFOBLOX INC 1.4%

Value $5.224M Shares 198,098 Est. Cost $26.37 Unrealized —

— IMPERVA INC 0.8%

Value $2.755M Shares 51,300 Est. Cost $53.70 Unrealized —

— HARMONY MERGER CORP 0.6%

Value $2.161M Shares 215,000 Est. Cost $9.85 Unrealized —

— HARMONY MERGER CORP 0.3%

Value $1.091M Shares 107,500 Est. Cost $10.03 Unrealized —

— SANOFI 0.3%

Value $994K Shares 3,679,902 Est. Cost $0.25 Unrealized —

— GREAT ELM CAP GROUP INC 0.1%

Value $523K Shares 111,414 Est. Cost $6.59 Unrealized —

— VIRGIN AMER INC 0.0%

Value $78,000 Shares 776 Est. Cost — Unrealized —

— LINKEDIN CORP 0.0%

Value $23,000 Shares 69 Est. Cost $189.68 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ITC HLDGS CORP	1,507,445	$70.07M	19.4%	$45.19	—	COM	465685105
—	FMC TECHNOLOGIES INC	1,732,185	$51.39M	14.2%	$29.67	—	COM	30249U101
—	SYNGENTA AG	521,512	$45.68M	12.6%	$85.48	—	SPONSORED ADR	87160A100
—	LINKEDIN CORP	217,380	$41.55M	11.5%	$189.68	—	CL A	53578A108
—	ST JUDE MED INC	303,099	$24.17M	6.7%	$78.36	—	COM	790849103
—	CYNAPSUS THERAPEUTICS INC	596,911	$24.01M	6.6%	$40.23	—	COM	23257Y859
—	CARMIKE CINEMAS INC	713,595	$23.33M	6.4%	$32.69	—	COM	143436400
—	LEXMARK INTL INC	383,883	$15.34M	4.2%	$37.75	—	CL A	529771107
—	RITE AID CORP	1,929,673	$14.84M	4.1%	$7.60	—	COM	767754104
—	INGRAM MICRO INC	368,437	$13.14M	3.6%	$35.66	—	CL A	457153104
HUM	HUMANA INC	67,100	$11.87M	3.3%	$169.31	-5.1%	COM	444859102
—	WHITEWAVE FOODS CO	144,620	$7.871M	2.2%	$54.43	—	COM	966244105
—	RACKSPACE HOSTING INC	182,549	$5.785M	1.6%	$31.69	—	COM	750086100
—	INFOBLOX INC	198,098	$5.224M	1.4%	$26.37	—	COM	45672H104
—	IMPERVA INC	51,300	$2.755M	0.8%	$53.70	—	COM	45321L100
—	HARMONY MERGER CORP	215,000	$2.161M	0.6%	$9.85	—	COM	413247107
—	HARMONY MERGER CORP	107,500	$1.091M	0.3%	$10.03	—	UNIT	413247206
—	SANOFI	3,679,902	$994K	0.3%	$0.25	—	RIGHT 12/31/2020	80105N113
—	GREAT ELM CAP GROUP INC	111,414	$523K	0.1%	$6.59	—	COM	39036P100
—	VIRGIN AMER INC	776	$78,000	0.0%	—	—	Put	92765X208
—	LINKEDIN CORP	69	$23,000	0.0%	$189.68	—	Call	53578A108
—	SPECTRA ENERGY CORP	100	$4,000	0.0%	$40.00	—	COM	847560109