BARDIN HILL MANAGEMENT PARTNERS LP Quant / Systematic

Location: New York, NY

CIK: 0001616416 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $577M (100.0% shares, 0.0% debt)

Holdings (31)

NEXT NEXTDECADE CORP 16.5%

Value $95.19M Shares 9,434,530 Est. Cost $9.79 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 11.1%

Value $64.18M Shares 567,535 Est. Cost $90.77 Unrealized +9.2%

— DIGITALGLOBE INC 8.8%

Value $50.68M Shares 1,437,822 Est. Cost $33.05 Unrealized —

— RICE ENERGY INC 7.2%

Value $41.78M Shares 1,443,842 Est. Cost $27.52 Unrealized —

— TIME WARNER INC 6.9%

Value $39.96M Shares 390,012 Est. Cost $99.62 Unrealized —

— MONSANTO CO 6.7%

Value $38.88M Shares 324,514 Est. Cost $116.93 Unrealized —

— BROCADE COMMUNICATIONS SYS I 5.4%

Value $31.4M Shares 2,627,413 Est. Cost $12.15 Unrealized —

— CALPINE CORP 4.1%

Value $23.84M Shares 1,616,053 Est. Cost $14.75 Unrealized —

— ROCKWELL COLLINS INC 4.0%

Value $22.86M Shares 174,892 Est. Cost $130.71 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 3.5%

Value $20.01M Shares 375,483 Est. Cost $57.07 Unrealized —

— KITE PHARMA INC 3.3%

Value $18.96M Shares 105,445 Est. Cost $179.81 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 3.0%

Value $17.1M Shares 199,121 Est. Cost $85.89 Unrealized —

— ALERE INC 2.9%

Value $16.94M Shares 332,312 Est. Cost $50.57 Unrealized —

— STRAIGHT PATH COMMUNICATNS I 2.8%

Value $15.91M Shares 88,043 Est. Cost $180.43 Unrealized —

— TRIBUNE MEDIA CO 2.0%

Value $11.75M Shares 287,616 Est. Cost $40.82 Unrealized —

— ALTABA INC 1.8%

Value $10.32M Shares 155,779 Est. Cost $56.01 Unrealized —

— PAREXEL INTL CORP 1.4%

Value $8.342M Shares 94,704 Est. Cost $87.28 Unrealized —

— STRAIGHT PATH COMMUNICATNS I 1.3%

Value $7.628M Shares 2,403 Est. Cost $180.43 Unrealized —

— GENERAL COMMUNICATION INC 1.2%

Value $6.836M Shares 167,586 Est. Cost $38.33 Unrealized —

— IXYS CORP 1.1%

Value $6.448M Shares 272,071 Est. Cost $23.70 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 1.0%

Value $5.856M Shares 627,607 Est. Cost $9.33 Unrealized —

— BARD C R INC 1.0%

Value $5.661M Shares 17,662 Est. Cost $316.11 Unrealized —

— AKORN INC 0.9%

Value $5.195M Shares 156,523 Est. Cost $33.19 Unrealized —

— RICHMONT MINES INC 0.7%

Value $4.15M Shares 443,835 Est. Cost $9.35 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.6%

Value $3.342M Shares 1,404 Est. Cost $90.77 Unrealized +9.2%

— QUORUM HEALTH CORP 0.5%

Value $2.881M Shares 556,224 Est. Cost $5.18 Unrealized —

— EXELA TECHNOLOGIES INC 0.1%

Value $861K Shares 175,737 Est. Cost $4.90 Unrealized —

— NEXTDECADE CORP 0.0%

Value $100K Shares 107,500 Est. Cost $0.93 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.0%

Value $73,000 Shares 720 Est. Cost — Unrealized —

— DYNEGY INC 0.0%

Value $43,000 Shares 180,582 Est. Cost $0.57 Unrealized —

— SILVER SPRING NETWORKS INC 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEXT	NEXTDECADE CORP	9,434,530	$95.19M	16.5%	$9.79	0.0%	COM	65342K105
NXPI	NXP SEMICONDUCTORS N V	567,535	$64.18M	11.1%	$90.77	+9.2%	COM	N6596X109
—	DIGITALGLOBE INC	1,437,822	$50.68M	8.8%	$33.05	—	COM	25389M877
—	RICE ENERGY INC	1,443,842	$41.78M	7.2%	$27.52	—	COM	762760106
—	TIME WARNER INC	390,012	$39.96M	6.9%	$99.62	—	COM	887317303
—	MONSANTO CO	324,514	$38.88M	6.7%	$116.93	—	COM	61166W101
—	BROCADE COMMUNICATIONS SYS I	2,627,413	$31.4M	5.4%	$12.15	—	COM	111621306
—	CALPINE CORP	1,616,053	$23.84M	4.1%	$14.75	—	COM	131347304
—	ROCKWELL COLLINS INC	174,892	$22.86M	4.0%	$130.71	—	COM	774341101
—	LEVEL 3 COMMUNICATIONS INC	375,483	$20.01M	3.5%	$57.07	—	COM	52729N308
—	KITE PHARMA INC	105,445	$18.96M	3.3%	$179.81	—	COM	49803L109
—	SCRIPPS NETWORKS INTERACT IN	199,121	$17.1M	3.0%	$85.89	—	CL A COM	811065101
—	ALERE INC	332,312	$16.94M	2.9%	$50.57	—	COM	01449J105
—	STRAIGHT PATH COMMUNICATNS I	88,043	$15.91M	2.8%	$180.43	—	CL B	862578101
—	TRIBUNE MEDIA CO	287,616	$11.75M	2.0%	$40.82	—	CL A	896047503
—	ALTABA INC	155,779	$10.32M	1.8%	$56.01	—	COM	021346101
—	PAREXEL INTL CORP	94,704	$8.342M	1.4%	$87.28	—	COM	699462107
—	STRAIGHT PATH COMMUNICATNS I	2,403	$7.628M	1.3%	$180.43	—	Call	862578101
—	GENERAL COMMUNICATION INC	167,586	$6.836M	1.2%	$38.33	—	CL A	369385109
—	IXYS CORP	272,071	$6.448M	1.1%	$23.70	—	COM	46600W106
—	SYNCHRONOSS TECHNOLOGIES INC	627,607	$5.856M	1.0%	$9.33	—	COM	87157B103
—	BARD C R INC	17,662	$5.661M	1.0%	$316.11	—	COM	067383109
—	AKORN INC	156,523	$5.195M	0.9%	$33.19	—	COM	009728106
—	RICHMONT MINES INC	443,835	$4.15M	0.7%	$9.35	—	COM	76547T106
NXPI	NXP SEMICONDUCTORS N V	1,404	$3.342M	0.6%	$90.77	+9.2%	Call	N6596X109
—	QUORUM HEALTH CORP	556,224	$2.881M	0.5%	$5.18	—	COM	74909E106
—	EXELA TECHNOLOGIES INC	175,737	$861K	0.1%	$4.90	—	COM	30162V102
—	NEXTDECADE CORP	107,500	$100K	0.0%	$0.93	—	W EXP 07/23/2022	65342k113
GDXJ	VANECK VECTORS ETF TR	720	$73,000	0.0%	—	—	Put	92189F791
—	DYNEGY INC	180,582	$43,000	0.0%	$0.57	—	W EXP 02/02/2024	26817R157
—	SILVER SPRING NETWORKS INC	9	$0	0.0%	—	—	Call	82817Q103