BARDIN HILL MANAGEMENT PARTNERS LP Quant / Systematic

Location: New York, NY

CIK: 0001616416 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $772M (100.0% shares, 0.0% debt)

Holdings (31)

— AETNA INC 10.3%

Value $79.55M Shares 433,509 Est. Cost $174.95 Unrealized —

— TWENTY FIRST CENTY FOX INC 8.6%

Value $66.28M Shares 1,345,290 Est. Cost $43.05 Unrealized —

NEXT NEXTDECADE CORP 8.4%

Value $64.55M Shares 9,436,414 Est. Cost $9.79 Unrealized -35.7%

— XL GROUP LTD 6.7%

Value $51.67M Shares 923,513 Est. Cost $55.31 Unrealized —

NXPI NXP SEMICONDUCTORS N V 6.7%

Value $51.63M Shares 472,539 Est. Cost $94.88 Unrealized +3.2%

— RSP PERMIAN INC 5.9%

Value $45.33M Shares 1,029,642 Est. Cost $45.34 Unrealized —

— ANDEAVOR 5.7%

Value $43.92M Shares 334,800 Est. Cost $131.18 Unrealized —

— EXPRESS SCRIPTS HLDG CO 5.5%

Value $42.42M Shares 549,439 Est. Cost $77.21 Unrealized —

— HRG GROUP INC 4.8%

Value $37M Shares 2,826,835 Est. Cost $16.57 Unrealized —

— ROCKWELL COLLINS INC 4.6%

Value $35.78M Shares 265,709 Est. Cost $133.55 Unrealized —

— SHIRE PLC 3.9%

Value $30.43M Shares 180,254 Est. Cost $168.80 Unrealized —

— LASALLE HOTEL PPTYS 3.6%

Value $27.79M Shares 811,944 Est. Cost $34.23 Unrealized —

— VALIDUS HOLDINGS LTD 3.3%

Value $25.81M Shares 381,845 Est. Cost $67.60 Unrealized —

TMUS T MOBILE US INC 3.0%

Value $23.17M Shares 387,821 Est. Cost $57.20 Unrealized 0.0%

— HIGHLAND FLOATNG RATE OPPRT 2.9%

Value $22.47M Shares 1,438,504 Est. Cost $15.68 Unrealized —

— TRIBUNE MEDIA CO 2.3%

Value $17.55M Shares 458,517 Est. Cost $41.58 Unrealized —

— DISCOVERY INC 2.2%

Value $17.35M Shares 680,256 Est. Cost $19.52 Unrealized —

— ENVISION HEALTHCARE CORP 2.1%

Value $16.45M Shares 373,834 Est. Cost $44.01 Unrealized —

— PINNACLE FOODS INC 2.1%

Value $16.4M Shares 252,086 Est. Cost $65.06 Unrealized —

— COTIVITI HLDGS INC 1.6%

Value $12.64M Shares 286,538 Est. Cost $44.13 Unrealized —

— CAVIUM INC 1.4%

Value $10.81M Shares 124,939 Est. Cost $86.50 Unrealized —

— EDUCATION RLTY TR INC 0.9%

Value $7.001M Shares 168,698 Est. Cost $41.50 Unrealized —

— FINJAN HLDGS INC 0.8%

Value $6.518M Shares 1,916,921 Est. Cost $3.25 Unrealized —

T AT&T INC 0.7%

Value $5.366M Shares 167,118 Est. Cost $14.53 Unrealized 0.0%

— QUORUM HEALTH CORP 0.7%

Value $5.25M Shares 1,049,992 Est. Cost $5.93 Unrealized —

— AKORN INC 0.6%

Value $4.838M Shares 291,625 Est. Cost $16.59 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.4%

Value $3.35M Shares 159,842 Est. Cost $20.96 Unrealized —

— WINDSTREAM HLDGS INC 0.1%

Value $462K Shares 87,671 Est. Cost $5.27 Unrealized —

— VISTRA ENERGY CORP 0.0%

Value $220K Shares 180,582 Est. Cost $1.22 Unrealized —

— EXELA TECHNOLOGIES INC 0.0%

Value $214K Shares 45,001 Est. Cost $4.90 Unrealized —

— CONVERGYS CORP 0.0%

Value $161K Shares 6,600 Est. Cost $24.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AETNA INC	433,509	$79.55M	10.3%	$174.95	—	COM	00817Y108
—	TWENTY FIRST CENTY FOX INC	1,345,290	$66.28M	8.6%	$43.05	—	CL B	90130A200
NEXT	NEXTDECADE CORP	9,436,414	$64.55M	8.4%	$9.79	-35.7%	COM	65342K105
—	XL GROUP LTD	923,513	$51.67M	6.7%	$55.31	—	COM	G98294104
NXPI	NXP SEMICONDUCTORS N V	472,539	$51.63M	6.7%	$94.88	+3.2%	COM	N6596X109
—	RSP PERMIAN INC	1,029,642	$45.33M	5.9%	$45.34	—	COM	74978Q105
—	ANDEAVOR	334,800	$43.92M	5.7%	$131.18	—	COM	03349M105
—	EXPRESS SCRIPTS HLDG CO	549,439	$42.42M	5.5%	$77.21	—	COM	30219G108
—	HRG GROUP INC	2,826,835	$37M	4.8%	$16.57	—	COM	40434J100
—	ROCKWELL COLLINS INC	265,709	$35.78M	4.6%	$133.55	—	COM	774341101
—	SHIRE PLC	180,254	$30.43M	3.9%	$168.80	—	SPONSORED ADR	82481R106
—	LASALLE HOTEL PPTYS	811,944	$27.79M	3.6%	$34.23	—	COM SH BEN INT	517942108
—	VALIDUS HOLDINGS LTD	381,845	$25.81M	3.3%	$67.60	—	COM SHS	G9319H102
TMUS	T MOBILE US INC	387,821	$23.17M	3.0%	$57.20	0.0%	COM	872590104
—	HIGHLAND FLOATNG RATE OPPRT	1,438,504	$22.47M	2.9%	$15.68	—	SHS BEN INT	43010E404
—	TRIBUNE MEDIA CO	458,517	$17.55M	2.3%	$41.58	—	CL A	896047503
—	DISCOVERY INC	680,256	$17.35M	2.2%	$19.52	—	SER C	25470F302
—	ENVISION HEALTHCARE CORP	373,834	$16.45M	2.1%	$44.01	—	COM	29414D100
—	PINNACLE FOODS INC	252,086	$16.4M	2.1%	$65.06	—	COM	72348P104
—	COTIVITI HLDGS INC	286,538	$12.64M	1.6%	$44.13	—	COM	22164K101
—	CAVIUM INC	124,939	$10.81M	1.4%	$86.50	—	COM	14964U108
—	EDUCATION RLTY TR INC	168,698	$7.001M	0.9%	$41.50	—	COM	28140H203
—	FINJAN HLDGS INC	1,916,921	$6.518M	0.8%	$3.25	—	COM	31788H303
T	AT&T INC	167,118	$5.366M	0.7%	$14.53	0.0%	COM	00206R102
—	QUORUM HEALTH CORP	1,049,992	$5.25M	0.7%	$5.93	—	COM	74909E106
—	AKORN INC	291,625	$4.838M	0.6%	$16.59	—	COM	009728106
—	SPECTRUM PHARMACEUTICALS INC	159,842	$3.35M	0.4%	$20.96	—	COM	84763A108
—	WINDSTREAM HLDGS INC	87,671	$462K	0.1%	$5.27	—	COM	97382A309
—	VISTRA ENERGY CORP	180,582	$220K	0.0%	$1.22	—	W EXP 02/02/24	92840M128
—	EXELA TECHNOLOGIES INC	45,001	$214K	0.0%	$4.90	—	COM	30162V102
—	CONVERGYS CORP	6,600	$161K	0.0%	$24.39	—	COM	212485106