BARDIN HILL MANAGEMENT PARTNERS LP Quant / Systematic

Location: New York, NY

CIK: 0001616416 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $434M (100.0% shares, 0.0% debt)

Holdings (25)

NXPI NXP SEMICONDUCTORS N V 16.5%

Value $71.75M Shares 655,542 Est. Cost $90.77 Unrealized +4.9%

— DIGITALGLOBE INC 11.0%

Value $47.93M Shares 1,439,397 Est. Cost $33.05 Unrealized —

— MOBILEYE N V 10.9%

Value $47.41M Shares 754,942 Est. Cost $62.22 Unrealized —

— MONSANTO CO 8.4%

Value $36.31M Shares 306,769 Est. Cost $116.76 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 7.8%

Value $33.85M Shares 570,847 Est. Cost $57.07 Unrealized —

— REYNOLDS AMERICAN INC 7.7%

Value $33.26M Shares 511,361 Est. Cost $56.60 Unrealized —

— TIME WARNER INC 6.6%

Value $28.72M Shares 286,068 Est. Cost $98.60 Unrealized —

— BARD C R INC 5.9%

Value $25.75M Shares 81,447 Est. Cost $316.11 Unrealized —

— RICE ENERGY INC 5.4%

Value $23.61M Shares 886,547 Est. Cost $26.63 Unrealized —

— DOMINION DIAMOND CORP 5.0%

Value $21.67M Shares 1,725,290 Est. Cost $12.63 Unrealized —

— BROCADE COMMUNICATIONS SYS 2.7%

Value $11.7M Shares 927,697 Est. Cost $12.52 Unrealized —

— ALERE INC 2.0%

Value $8.78M Shares 174,927 Est. Cost $50.19 Unrealized —

— ALTABA INC 1.7%

Value $7.383M Shares 135,516 Est. Cost $54.48 Unrealized —

— CABELAS INC 1.4%

Value $6.056M Shares 101,900 Est. Cost $59.43 Unrealized —

— PAREXEL INTL CORP 1.3%

Value $5.686M Shares 65,421 Est. Cost $86.91 Unrealized —

— TRIBUNE MEDIA CO 1.3%

Value $5.524M Shares 135,477 Est. Cost $40.77 Unrealized —

— STRAIGHT PATH COMMUNICATNS 1.1%

Value $4.835M Shares 1,552 Est. Cost $179.66 Unrealized —

— STRAIGHT PATH COMMUNICATNS 0.8%

Value $3.683M Shares 20,500 Est. Cost $179.66 Unrealized —

— GENERAL COMMUNICATION INC 0.8%

Value $3.627M Shares 99,010 Est. Cost $36.63 Unrealized —

— HARMONY MERGER CORP 0.5%

Value $2.221M Shares 215,000 Est. Cost $9.85 Unrealized —

— QUINPARIO ACQUISITION CORP 0.4%

Value $1.786M Shares 180,000 Est. Cost $9.92 Unrealized —

— HARMONY MERGER CORP 0.3%

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

— STAPLES INC 0.2%

Value $1.006M Shares 100,000 Est. Cost $10.06 Unrealized —

— MOBILEYE N V 0.0%

Value $59,000 Shares 174 Est. Cost $62.22 Unrealized —

— DYNEGY INC 0.0%

Value $32,000 Shares 180,582 Est. Cost $0.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	655,542	$71.75M	16.5%	$90.77	+4.9%	COM	N6596X109
—	DIGITALGLOBE INC	1,439,397	$47.93M	11.0%	$33.05	—	COM	25389M877
—	MOBILEYE N V	754,942	$47.41M	10.9%	$62.22	—	ORD SHS	N51488117
—	MONSANTO CO	306,769	$36.31M	8.4%	$116.76	—	COM	61166W101
—	LEVEL 3 COMMUNICATIONS INC	570,847	$33.85M	7.8%	$57.07	—	COM	52729N308
—	REYNOLDS AMERICAN INC	511,361	$33.26M	7.7%	$56.60	—	COM	761713106
—	TIME WARNER INC	286,068	$28.72M	6.6%	$98.60	—	COM	887317303
—	BARD C R INC	81,447	$25.75M	5.9%	$316.11	—	COM	067383109
—	RICE ENERGY INC	886,547	$23.61M	5.4%	$26.63	—	COM	762760106
—	DOMINION DIAMOND CORP	1,725,290	$21.67M	5.0%	$12.63	—	COM	257287102
—	BROCADE COMMUNICATIONS SYS	927,697	$11.7M	2.7%	$12.52	—	COM	111621306
—	ALERE INC	174,927	$8.78M	2.0%	$50.19	—	COM	01449J105
—	ALTABA INC	135,516	$7.383M	1.7%	$54.48	—	COM	021346101
—	CABELAS INC	101,900	$6.056M	1.4%	$59.43	—	COM	126804301
—	PAREXEL INTL CORP	65,421	$5.686M	1.3%	$86.91	—	COM	699462107
—	TRIBUNE MEDIA CO	135,477	$5.524M	1.3%	$40.77	—	CL A	896047503
—	STRAIGHT PATH COMMUNICATNS	1,552	$4.835M	1.1%	$179.66	—	Call	862578101
—	STRAIGHT PATH COMMUNICATNS	20,500	$3.683M	0.8%	$179.66	—	CL B	862578101
—	GENERAL COMMUNICATION INC	99,010	$3.627M	0.8%	$36.63	—	CL A	369385109
—	HARMONY MERGER CORP	215,000	$2.221M	0.5%	$9.85	—	COM	413247107
—	QUINPARIO ACQUISITION CORP	180,000	$1.786M	0.4%	$9.92	—	COM	74874U101
—	HARMONY MERGER CORP	107,500	$1.166M	0.3%	$10.03	—	UNIT	413247206
—	STAPLES INC	100,000	$1.006M	0.2%	$10.06	—	COM	855030102
—	MOBILEYE N V	174	$59,000	0.0%	$62.22	—	Call	N51488117
—	DYNEGY INC	180,582	$32,000	0.0%	$0.57	—	W EXP 02/02/2024	26817R157