BARDIN HILL MANAGEMENT PARTNERS LP Quant / Systematic

Location: New York, NY

CIK: 0001616416 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $712M (100.0% shares, 0.0% debt)

Holdings (29)

— TRIBUNE MEDIA CO 10.9%

Value $77.94M Shares 1,924,075 Est. Cost $41.58 Unrealized —

— AETNA INC 8.5%

Value $60.83M Shares 359,942 Est. Cost $173.20 Unrealized —

— ROCKWELL COLLINS INC 8.3%

Value $59.2M Shares 439,038 Est. Cost $133.55 Unrealized —

NXPI NXP SEMICONDUCTORS N V 8.1%

Value $57.33M Shares 489,953 Est. Cost $94.88 Unrealized +13.0%

— HRG GROUP INC 7.6%

Value $54.05M Shares 3,277,865 Est. Cost $16.57 Unrealized —

— XL GROUP LTD 6.7%

Value $47.73M Shares 863,747 Est. Cost $55.26 Unrealized —

NEXT NEXTDECADE CORP 6.5%

Value $46.46M Shares 9,404,403 Est. Cost $9.79 Unrealized -34.9%

— MICROSEMI CORP 6.3%

Value $44.96M Shares 694,745 Est. Cost $64.72 Unrealized —

— TIME WARNER INC 4.8%

Value $34.32M Shares 362,851 Est. Cost $99.13 Unrealized —

— MONSANTO CO 4.6%

Value $33.04M Shares 283,133 Est. Cost $116.91 Unrealized —

— CSRA INC 4.5%

Value $31.75M Shares 769,994 Est. Cost $41.23 Unrealized —

— MULESOFT INC 4.4%

Value $31.65M Shares 719,711 Est. Cost $43.98 Unrealized —

— RSP PERMIAN INC 3.1%

Value $22.34M Shares 476,538 Est. Cost $46.88 Unrealized —

— ORBITAL ATK INC 2.9%

Value $20.37M Shares 153,594 Est. Cost $132.61 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.8%

Value $20.07M Shares 551,970 Est. Cost $34.12 Unrealized —

— DISCOVERY COMMUNICATNS 2.7%

Value $18.95M Shares 970,812 Est. Cost $19.52 Unrealized —

— DST SYS INC 2.2%

Value $15.8M Shares 188,875 Est. Cost $83.65 Unrealized —

— QUORUM HEALTH CORP 1.3%

Value $9.077M Shares 1,109,739 Est. Cost $5.93 Unrealized —

— FINJAN HLDGS INC 0.9%

Value $6.23M Shares 1,916,921 Est. Cost $3.25 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.5%

Value $3.56M Shares 97,017 Est. Cost $36.69 Unrealized —

— U S G CORP 0.5%

Value $3.524M Shares 87,200 Est. Cost $40.41 Unrealized —

— HIGHLAND FLOATNG RATE OPPRT 0.5%

Value $3.457M Shares 216,167 Est. Cost $15.99 Unrealized —

— XERIUM TECHNOLOGIES INC 0.5%

Value $3.378M Shares 523,761 Est. Cost $4.26 Unrealized —

— UNITI GROUP INC 0.4%

Value $2.593M Shares 159,623 Est. Cost $17.48 Unrealized —

— GCI LIBERTY INC 0.2%

Value $1.5M Shares 28,368 Est. Cost $52.88 Unrealized —

— TIME WARNER INC 0.1%

Value $861K Shares 1,915 Est. Cost $99.13 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $759K Shares 2,617 Est. Cost $94.88 Unrealized +13.0%

— EXELA TECHNOLOGIES INC 0.0%

Value $249K Shares 45,001 Est. Cost $4.90 Unrealized —

— DYNEGY INC 0.0%

Value $49,000 Shares 180,582 Est. Cost $0.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TRIBUNE MEDIA CO	1,924,075	$77.94M	10.9%	$41.58	—	CL A	896047503
—	AETNA INC	359,942	$60.83M	8.5%	$173.20	—	COM	00817Y108
—	ROCKWELL COLLINS INC	439,038	$59.2M	8.3%	$133.55	—	COM	774341101
NXPI	NXP SEMICONDUCTORS N V	489,953	$57.33M	8.1%	$94.88	+13.0%	COM	N6596X109
—	HRG GROUP INC	3,277,865	$54.05M	7.6%	$16.57	—	COM	40434J100
—	XL GROUP LTD	863,747	$47.73M	6.7%	$55.26	—	COM	G98294104
NEXT	NEXTDECADE CORP	9,404,403	$46.46M	6.5%	$9.79	-34.9%	COM	65342K105
—	MICROSEMI CORP	694,745	$44.96M	6.3%	$64.72	—	COM	595137100
—	TIME WARNER INC	362,851	$34.32M	4.8%	$99.13	—	COM	887317303
—	MONSANTO CO	283,133	$33.04M	4.6%	$116.91	—	COM	61166W101
—	CSRA INC	769,994	$31.75M	4.5%	$41.23	—	COM	12650T104
—	MULESOFT INC	719,711	$31.65M	4.4%	$43.98	—	CL A	625207105
—	RSP PERMIAN INC	476,538	$22.34M	3.1%	$46.88	—	COM	74978Q105
—	ORBITAL ATK INC	153,594	$20.37M	2.9%	$132.61	—	COM	68557N103
—	TWENTY FIRST CENTY FOX INC	551,970	$20.07M	2.8%	$34.12	—	CL B	90130A200
—	DISCOVERY COMMUNICATNS	970,812	$18.95M	2.7%	$19.52	—	COM SER C	25470F302
—	DST SYS INC	188,875	$15.8M	2.2%	$83.65	—	COM	233326107
—	QUORUM HEALTH CORP	1,109,739	$9.077M	1.3%	$5.93	—	COM	74909E106
—	FINJAN HLDGS INC	1,916,921	$6.23M	0.9%	$3.25	—	COM	31788H303
—	TWENTY FIRST CENTY FOX INC	97,017	$3.56M	0.5%	$36.69	—	CL A	90130A101
—	U S G CORP	87,200	$3.524M	0.5%	$40.41	—	COM	903293405
—	HIGHLAND FLOATNG RATE OPPRT	216,167	$3.457M	0.5%	$15.99	—	SHS BEN INT	43010E404
—	XERIUM TECHNOLOGIES INC	523,761	$3.378M	0.5%	$4.26	—	COM	98416J118
—	UNITI GROUP INC	159,623	$2.593M	0.4%	$17.48	—	COM	91325V108
—	GCI LIBERTY INC	28,368	$1.5M	0.2%	$52.88	—	COM CLASS A	36164V305
—	TIME WARNER INC	1,915	$861K	0.1%	$99.13	—	Call	887317303
NXPI	NXP SEMICONDUCTORS N V	2,617	$759K	0.1%	$94.88	+13.0%	Call	N6596X109
—	EXELA TECHNOLOGIES INC	45,001	$249K	0.0%	$4.90	—	COM	30162V102
—	DYNEGY INC	180,582	$49,000	0.0%	$0.57	—	W EXP 02/02/202	26817R157