BARDIN HILL MANAGEMENT PARTNERS LP Quant / Systematic

Location: New York, NY

CIK: 0001616416 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $504M (100.0% shares, 0.0% debt)

Holdings (26)

— REYNOLDS AMERICAN INC 12.6%

Value $63.27M Shares 1,003,927 Est. Cost $56.60 Unrealized —

— MEAD JOHNSON NUTRITION CO 9.6%

Value $48.57M Shares 545,244 Est. Cost $89.08 Unrealized —

— SYNGENTA AG 9.4%

Value $47.53M Shares 537,069 Est. Cost $86.86 Unrealized —

NXPI NXP SEMICONDUCTORS N V 9.3%

Value $47.04M Shares 454,501 Est. Cost $88.82 Unrealized +1.2%

— WHITEWAVE FOODS CO 7.5%

Value $37.58M Shares 669,317 Est. Cost $55.76 Unrealized —

— STILLWATER MNG CO 5.5%

Value $27.91M Shares 1,616,464 Est. Cost $16.85 Unrealized —

— B/E AEROSPACE INC 5.5%

Value $27.56M Shares 429,875 Est. Cost $61.09 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 5.0%

Value $24.98M Shares 436,548 Est. Cost $56.39 Unrealized —

— VALSPAR CORP 4.8%

Value $23.95M Shares 215,882 Est. Cost $109.65 Unrealized —

— DOMINION DIAMOND CORP 4.4%

Value $21.92M Shares 1,735,332 Est. Cost $12.63 Unrealized —

— DIGITALGLOBE INC 4.3%

Value $21.59M Shares 659,311 Est. Cost $32.75 Unrealized —

— MONEYGRAM INTL INC 3.9%

Value $19.76M Shares 1,175,623 Est. Cost $16.81 Unrealized —

— MOBILEYE N V 3.8%

Value $19.35M Shares 315,089 Est. Cost $61.40 Unrealized —

— TIME WARNER INC 3.7%

Value $18.77M Shares 192,066 Est. Cost $97.71 Unrealized —

— AIR METHODS CORP 2.1%

Value $10.8M Shares 251,075 Est. Cost $43.00 Unrealized —

— MONSANTO CO 2.1%

Value $10.78M Shares 95,210 Est. Cost $113.19 Unrealized —

— BROCADE COMMUNICATIONS SYS I 1.7%

Value $8.779M Shares 703,416 Est. Cost $12.49 Unrealized —

— ALON USA ENERGY INC 1.7%

Value $8.761M Shares 718,695 Est. Cost $11.38 Unrealized —

— TIME INC 1.1%

Value $5.487M Shares 283,572 Est. Cost $19.35 Unrealized —

— ALLIED WRLD ASSUR COM HLDG 0.7%

Value $3.397M Shares 63,981 Est. Cost $53.71 Unrealized —

— HARMONY MERGER CORP 0.4%

Value $2.195M Shares 215,000 Est. Cost $9.85 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.2%

Value $1.248M Shares 9,447 Est. Cost $132.11 Unrealized —

— ENERGY XXI GULF COAST INC 0.2%

Value $1.216M Shares 40,592 Est. Cost $29.96 Unrealized —

— HARMONY MERGER CORP 0.2%

Value $1.166M Shares 107,500 Est. Cost $10.03 Unrealized —

— DYNEGY INC 0.0%

Value $103K Shares 180,582 Est. Cost $0.57 Unrealized —

— MOBILEYE N V 0.0%

Value $69,000 Shares 191 Est. Cost $61.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	REYNOLDS AMERICAN INC	1,003,927	$63.27M	12.6%	$56.60	—	COM	761713106
—	MEAD JOHNSON NUTRITION CO	545,244	$48.57M	9.6%	$89.08	—	COM	582839106
—	SYNGENTA AG	537,069	$47.53M	9.4%	$86.86	—	SPONSORED ADR	87160A100
NXPI	NXP SEMICONDUCTORS N V	454,501	$47.04M	9.3%	$88.82	+1.2%	COM	N6596X109
—	WHITEWAVE FOODS CO	669,317	$37.58M	7.5%	$55.76	—	COM	966244105
—	STILLWATER MNG CO	1,616,464	$27.91M	5.5%	$16.85	—	COM	86074Q102
—	B/E AEROSPACE INC	429,875	$27.56M	5.5%	$61.09	—	COM	073302101
—	LEVEL 3 COMMUNICATIONS INC	436,548	$24.98M	5.0%	$56.39	—	COM	52729N308
—	VALSPAR CORP	215,882	$23.95M	4.8%	$109.65	—	COM	920355104
—	DOMINION DIAMOND CORP	1,735,332	$21.92M	4.4%	$12.63	—	COM	257287102
—	DIGITALGLOBE INC	659,311	$21.59M	4.3%	$32.75	—	COM	25389M877
—	MONEYGRAM INTL INC	1,175,623	$19.76M	3.9%	$16.81	—	COM	60935Y208
—	MOBILEYE N V	315,089	$19.35M	3.8%	$61.40	—	ORD SHS	N51488117
—	TIME WARNER INC	192,066	$18.77M	3.7%	$97.71	—	COM	887317303
—	AIR METHODS CORP	251,075	$10.8M	2.1%	$43.00	—	COM	009128307
—	MONSANTO CO	95,210	$10.78M	2.1%	$113.19	—	COM	61166W101
—	BROCADE COMMUNICATIONS SYS I	703,416	$8.779M	1.7%	$12.49	—	COM	111621306
—	ALON USA ENERGY INC	718,695	$8.761M	1.7%	$11.38	—	COM	020520102
—	TIME INC	283,572	$5.487M	1.1%	$19.35	—	COM	887228104
—	ALLIED WRLD ASSUR COM HLDG	63,981	$3.397M	0.7%	$53.71	—	SHS	H01531104
—	HARMONY MERGER CORP	215,000	$2.195M	0.4%	$9.85	—	COM	413247107
—	WILLIAMS CLAYTON ENERGY INC	9,447	$1.248M	0.2%	$132.11	—	COM	969490101
—	ENERGY XXI GULF COAST INC	40,592	$1.216M	0.2%	$29.96	—	COM	29276K101
—	HARMONY MERGER CORP	107,500	$1.166M	0.2%	$10.03	—	UNIT	413247206
—	DYNEGY INC	180,582	$103K	0.0%	$0.57	—	W EXP 02/02/2024	26817R157
—	MOBILEYE N V	191	$69,000	0.0%	$61.40	—	Call	N51488117