BARDIN HILL MANAGEMENT PARTNERS LP Quant / Systematic

Location: New York, NY

CIK: 0001616416 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $419M (100.0% shares, 0.0% debt)

Holdings (26)

— FMC TECHNOLOGIES INC 13.1%

Value $54.96M Shares 1,546,898 Est. Cost $29.67 Unrealized —

— REYNOLDS AMERICAN INC 12.3%

Value $51.74M Shares 923,206 Est. Cost $56.04 Unrealized —

NXPI NXP SEMICONDUCTORS N V 7.1%

Value $29.84M Shares 304,434 Est. Cost $88.31 Unrealized 0.0%

— ST JUDE MED INC 6.3%

Value $26.53M Shares 330,872 Est. Cost $78.52 Unrealized —

— RITE AID CORP 6.2%

Value $26.2M Shares 3,180,205 Est. Cost $7.85 Unrealized —

— INTEROIL CORP 5.9%

Value $24.84M Shares 522,146 Est. Cost $47.58 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 5.7%

Value $23.79M Shares 422,130 Est. Cost $56.36 Unrealized —

— SYNGENTA AG 5.5%

Value $23.01M Shares 291,039 Est. Cost $85.48 Unrealized —

— B/E AEROSPACE INC 4.7%

Value $19.91M Shares 330,710 Est. Cost $60.19 Unrealized —

— TEAM HEALTH HOLDINGS INC 4.3%

Value $18.06M Shares 415,658 Est. Cost $43.45 Unrealized —

— WESTERN REFNG INC 3.8%

Value $16.1M Shares 425,333 Est. Cost $37.85 Unrealized —

— G & K SVCS INC 3.7%

Value $15.6M Shares 161,743 Est. Cost $96.45 Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 2.6%

Value $10.82M Shares 117,102 Est. Cost $92.40 Unrealized —

— HARMAN INTL INDS INC 2.5%

Value $10.37M Shares 93,266 Est. Cost $111.16 Unrealized —

— CABELAS INC 2.5%

Value $10.33M Shares 176,452 Est. Cost $58.55 Unrealized —

— STILLWATER MNG CO 2.3%

Value $9.493M Shares 589,263 Est. Cost $16.11 Unrealized —

— WHITEWAVE FOODS CO 2.1%

Value $8.963M Shares 161,210 Est. Cost $54.55 Unrealized —

— ALON USA ENERGY INC 2.0%

Value $8.373M Shares 735,721 Est. Cost $11.38 Unrealized —

HUM HUMANA INC 1.6%

Value $6.793M Shares 33,293 Est. Cost $169.31 Unrealized +4.4%

— BROCADE COMMUNICATIONS SYS I 1.3%

Value $5.568M Shares 445,757 Est. Cost $12.49 Unrealized —

— SPECTRA ENERGY CORP 1.3%

Value $5.404M Shares 131,525 Est. Cost $41.09 Unrealized —

— VALSPAR CORP 0.9%

Value $3.933M Shares 37,964 Est. Cost $103.60 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.9%

Value $3.62M Shares 67,397 Est. Cost $53.71 Unrealized —

— HARMONY MERGER CORP 0.5%

Value $2.176M Shares 215,000 Est. Cost $9.85 Unrealized —

— AMC ENTMT HLDGS INC 0.5%

Value $1.904M Shares 56,581 Est. Cost $33.65 Unrealized —

— HARMONY MERGER CORP 0.3%

Value $1.128M Shares 107,500 Est. Cost $10.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FMC TECHNOLOGIES INC	1,546,898	$54.96M	13.1%	$29.67	—	COM	30249U101
—	REYNOLDS AMERICAN INC	923,206	$51.74M	12.3%	$56.04	—	COM	761713106
NXPI	NXP SEMICONDUCTORS N V	304,434	$29.84M	7.1%	$88.31	0.0%	COM	N6596X109
—	ST JUDE MED INC	330,872	$26.53M	6.3%	$78.52	—	COM	790849103
—	RITE AID CORP	3,180,205	$26.2M	6.2%	$7.85	—	COM	767754104
—	INTEROIL CORP	522,146	$24.84M	5.9%	$47.58	—	COM	460951106
—	LEVEL 3 COMMUNICATIONS INC	422,130	$23.79M	5.7%	$56.36	—	COM	52729N308
—	SYNGENTA AG	291,039	$23.01M	5.5%	$85.48	—	SPONSORED ADR	87160A100
—	B/E AEROSPACE INC	330,710	$19.91M	4.7%	$60.19	—	COM	073302101
—	TEAM HEALTH HOLDINGS INC	415,658	$18.06M	4.3%	$43.45	—	COM	87817A107
—	WESTERN REFNG INC	425,333	$16.1M	3.8%	$37.85	—	COM	959319104
—	G & K SVCS INC	161,743	$15.6M	3.7%	$96.45	—	CL A	361268105
—	ENDURANCE SPECIALTY HLDGS LT	117,102	$10.82M	2.6%	$92.40	—	SHS	G30397106
—	HARMAN INTL INDS INC	93,266	$10.37M	2.5%	$111.16	—	COM	413086109
—	CABELAS INC	176,452	$10.33M	2.5%	$58.55	—	COM	126804301
—	STILLWATER MNG CO	589,263	$9.493M	2.3%	$16.11	—	COM	86074Q102
—	WHITEWAVE FOODS CO	161,210	$8.963M	2.1%	$54.55	—	COM	966244105
—	ALON USA ENERGY INC	735,721	$8.373M	2.0%	$11.38	—	COM	020520102
HUM	HUMANA INC	33,293	$6.793M	1.6%	$169.31	+4.4%	COM	444859102
—	BROCADE COMMUNICATIONS SYS I	445,757	$5.568M	1.3%	$12.49	—	COM	111621306
—	SPECTRA ENERGY CORP	131,525	$5.404M	1.3%	$41.09	—	COM	847560109
—	VALSPAR CORP	37,964	$3.933M	0.9%	$103.60	—	COM	920355104
—	ALLIED WRLD ASSUR COM HLDG A	67,397	$3.62M	0.9%	$53.71	—	SHS	H01531104
—	HARMONY MERGER CORP	215,000	$2.176M	0.5%	$9.85	—	COM	413247107
—	AMC ENTMT HLDGS INC	56,581	$1.904M	0.5%	$33.65	—	CL A COM	00165C104
—	HARMONY MERGER CORP	107,500	$1.128M	0.3%	$10.03	—	UNIT	413247206