BARDIN HILL MANAGEMENT PARTNERS LP Quant / Systematic

Location: New York, NY

CIK: 0001616416 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $685M (100.0% shares, 0.0% debt)

Holdings (31)

NXPI NXP SEMICONDUCTORS N V 14.8%

Value $102M Shares 867,646 Est. Cost $94.88 Unrealized +8.2%

NEXT NEXTDECADE CORP 11.4%

Value $78.36M Shares 9,418,153 Est. Cost $9.79 Unrealized -3.6%

— TRIBUNE MEDIA CO 8.0%

Value $54.88M Shares 1,292,214 Est. Cost $42.10 Unrealized —

— ROCKWELL COLLINS INC 7.4%

Value $50.86M Shares 375,018 Est. Cost $133.33 Unrealized —

QCOM QUALCOMM INC 6.2%

Value $42.44M Shares 662,879 Est. Cost $49.00 Unrealized 0.0%

— MONSANTO CO 6.1%

Value $41.83M Shares 358,187 Est. Cost $116.91 Unrealized —

— CALPINE CORP 6.1%

Value $41.64M Shares 2,752,313 Est. Cost $14.91 Unrealized —

— TIME WARNER INC 5.5%

Value $37.97M Shares 415,145 Est. Cost $99.13 Unrealized —

— REGAL ENTMT GROUP 5.5%

Value $37.94M Shares 1,648,976 Est. Cost $23.01 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 4.9%

Value $33.66M Shares 394,280 Est. Cost $85.64 Unrealized —

— AETNA INC 3.5%

Value $23.96M Shares 132,812 Est. Cost $180.39 Unrealized —

— STRAIGHT PATH COMMUNICATNS I 3.3%

Value $22.79M Shares 125,364 Est. Cost $180.83 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.9%

Value $19.88M Shares 582,626 Est. Cost $34.12 Unrealized —

— CALATLANTIC GROUP INC 2.2%

Value $15.08M Shares 267,479 Est. Cost $56.39 Unrealized —

— IGNYTA INC 2.2%

Value $14.81M Shares 554,571 Est. Cost $26.70 Unrealized —

— AKORN INC 2.0%

Value $13.96M Shares 433,053 Est. Cost $32.58 Unrealized —

— HRG GROUP INC 1.4%

Value $9.664M Shares 570,114 Est. Cost $16.95 Unrealized —

— STRAIGHT PATH COMMUNICATNS I 1.1%

Value $7.685M Shares 2,403 Est. Cost $180.83 Unrealized —

— IXYS CORP 1.1%

Value $7.531M Shares 314,457 Est. Cost $23.73 Unrealized —

— GENERAL COMMUNICATION INC 1.0%

Value $6.697M Shares 171,622 Est. Cost $38.35 Unrealized —

— QUORUM HEALTH CORP 0.9%

Value $6.145M Shares 984,739 Est. Cost $5.64 Unrealized —

— CAVIUM INC 0.5%

Value $3.423M Shares 40,826 Est. Cost $83.84 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value $3.397M Shares 15,868 Est. Cost $185.44 Unrealized 0.0%

TMUS T MOBILE US INC 0.5%

Value $3.27M Shares 51,509 Est. Cost $58.95 Unrealized 0.0%

— XERIUM TECHNOLOGIES INC 0.3%

Value $2.396M Shares 562,375 Est. Cost $4.26 Unrealized —

— UNITI GROUP INC 0.3%

Value $2.267M Shares 127,423 Est. Cost $17.79 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $699K Shares 564 Est. Cost $94.88 Unrealized +8.2%

— EXELA TECHNOLOGIES INC 0.0%

Value $232K Shares 45,001 Est. Cost $4.90 Unrealized —

— NEXTDECADE CORP 0.0%

Value $65,000 Shares 107,500 Est. Cost $0.93 Unrealized —

— DYNEGY INC 0.0%

Value $34,000 Shares 180,582 Est. Cost $0.57 Unrealized —

— SILVER SPRING NETWORKS INC 0.0%

Value $3,000 Shares 632 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	867,646	$102M	14.8%	$94.88	+8.2%	COM	N6596X109
NEXT	NEXTDECADE CORP	9,418,153	$78.36M	11.4%	$9.79	-3.6%	COM	65342K105
—	TRIBUNE MEDIA CO	1,292,214	$54.88M	8.0%	$42.10	—	CL A	896047503
—	ROCKWELL COLLINS INC	375,018	$50.86M	7.4%	$133.33	—	COM	774341101
QCOM	QUALCOMM INC	662,879	$42.44M	6.2%	$49.00	0.0%	COM	747525103
—	MONSANTO CO	358,187	$41.83M	6.1%	$116.91	—	COM	61166W101
—	CALPINE CORP	2,752,313	$41.64M	6.1%	$14.91	—	COM	131347304
—	TIME WARNER INC	415,145	$37.97M	5.5%	$99.13	—	COM	887317303
—	REGAL ENTMT GROUP	1,648,976	$37.94M	5.5%	$23.01	—	CL A	758766109
—	SCRIPPS NETWORKS INTERACT IN	394,280	$33.66M	4.9%	$85.64	—	CL A COM	811065101
—	AETNA INC	132,812	$23.96M	3.5%	$180.39	—	COM	00817Y108
—	STRAIGHT PATH COMMUNICATNS I	125,364	$22.79M	3.3%	$180.83	—	CL B	862578101
—	TWENTY FIRST CENTY FOX INC	582,626	$19.88M	2.9%	$34.12	—	CL A COM	90130A200
—	CALATLANTIC GROUP INC	267,479	$15.08M	2.2%	$56.39	—	COM	128195104
—	IGNYTA INC	554,571	$14.81M	2.2%	$26.70	—	COM	451731103
—	AKORN INC	433,053	$13.96M	2.0%	$32.58	—	COM	009728106
—	HRG GROUP INC	570,114	$9.664M	1.4%	$16.95	—	COM	40434J100
—	STRAIGHT PATH COMMUNICATNS I	2,403	$7.685M	1.1%	$180.83	—	Call	862578101
—	IXYS CORP	314,457	$7.531M	1.1%	$23.73	—	COM	46600W106
—	GENERAL COMMUNICATION INC	171,622	$6.697M	1.0%	$38.35	—	CL A	369385109
—	QUORUM HEALTH CORP	984,739	$6.145M	0.9%	$5.64	—	COM	74909E106
—	CAVIUM INC	40,826	$3.423M	0.5%	$83.84	—	COM	14964U108
BDX	BECTON DICKINSON & CO	15,868	$3.397M	0.5%	$185.44	0.0%	COM	075887109
TMUS	T MOBILE US INC	51,509	$3.27M	0.5%	$58.95	0.0%	COM	872590104
—	XERIUM TECHNOLOGIES INC	562,375	$2.396M	0.3%	$4.26	—	COM	98416J118
—	UNITI GROUP INC	127,423	$2.267M	0.3%	$17.79	—	CL B	91325V108
NXPI	NXP SEMICONDUCTORS N V	564	$699K	0.1%	$94.88	+8.2%	Call	N6596X109
—	EXELA TECHNOLOGIES INC	45,001	$232K	0.0%	$4.90	—	COM	30162V102
—	NEXTDECADE CORP	107,500	$65,000	0.0%	$0.93	—	W EXP 07/23/2022	65342k113
—	DYNEGY INC	180,582	$34,000	0.0%	$0.57	—	W EXP 02/02/2024	26817R157
—	SILVER SPRING NETWORKS INC	632	$3,000	0.0%	—	—	Call	82817Q103