BARDIN HILL MANAGEMENT PARTNERS LP Quant / Systematic

Location: New York, NY

CIK: 0001616416 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $802M (100.0% shares, 0.0% debt)

Holdings (28)

— AETNA INC 10.7%

Value $85.65M Shares 422,252 Est. Cost $174.95 Unrealized —

— ANDEAVOR 9.7%

Value $77.94M Shares 507,778 Est. Cost $138.78 Unrealized —

— EXPRESS SCRIPTS HLDG CO 9.3%

Value $74.96M Shares 788,946 Est. Cost $82.61 Unrealized —

— SHIRE PLC 8.7%

Value $70.07M Shares 386,566 Est. Cost $175.46 Unrealized —

— TWENTY FIRST CENTY FOX INC 7.7%

Value $61.52M Shares 1,342,670 Est. Cost $43.05 Unrealized —

NEXT NEXTDECADE CORP 6.7%

Value $53.39M Shares 9,449,846 Est. Cost $9.79 Unrealized -39.0%

— ROCKWELL COLLINS INC 6.3%

Value $50.87M Shares 362,103 Est. Cost $135.39 Unrealized —

— LASALLE HOTEL PPTYS 6.3%

Value $50.72M Shares 1,466,190 Est. Cost $34.39 Unrealized —

— NEVSUN RES LTD 5.1%

Value $41.28M Shares 9,314,376 Est. Cost $4.43 Unrealized —

— ENERGEN CORP 4.5%

Value $36.45M Shares 422,965 Est. Cost $86.17 Unrealized —

— PINNACLE FOODS INC 4.1%

Value $33.02M Shares 509,526 Est. Cost $64.93 Unrealized —

TMUS T MOBILE US INC 3.7%

Value $29.37M Shares 418,510 Est. Cost $57.55 Unrealized +7.9%

— DELL TECHNOLOGIES INC 3.3%

Value $26.58M Shares 273,652 Est. Cost $97.12 Unrealized —

— DISCOVERY INC 2.8%

Value $22.34M Shares 755,256 Est. Cost $20.52 Unrealized —

— HIGHLAND FLOATNG RATE OPPRT 2.8%

Value $22.18M Shares 1,438,504 Est. Cost $15.68 Unrealized —

— OCEAN RIG UDW INC 2.4%

Value $19.31M Shares 557,862 Est. Cost $34.62 Unrealized —

— WEB COM GROUP INC 1.0%

Value $8.276M Shares 296,610 Est. Cost $27.90 Unrealized —

— FINJAN HLDGS INC 1.0%

Value $8.262M Shares 1,916,921 Est. Cost $3.25 Unrealized —

— CONVERGYS CORP 1.0%

Value $7.956M Shares 335,114 Est. Cost $23.75 Unrealized —

— ENVISION HEALTHCARE CORP 0.8%

Value $6.532M Shares 142,844 Est. Cost $44.01 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.6%

Value $4.639M Shares 98,671 Est. Cost $47.01 Unrealized —

— BERRY GLOBAL GROUP INC 0.4%

Value $3.253M Shares 67,215 Est. Cost $48.40 Unrealized —

WYNN WYNN RESORTS LTD 0.4%

Value $2.877M Shares 22,638 Est. Cost $137.18 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $2.537M Shares 29,662 Est. Cost $94.88 Unrealized -10.2%

— SPECTRUM PHARMACEUTICALS INC 0.2%

Value $1.465M Shares 87,180 Est. Cost $20.96 Unrealized —

— WINDSTREAM HLDGS INC 0.1%

Value $430K Shares 87,671 Est. Cost $5.27 Unrealized —

— EXELA TECHNOLOGIES INC 0.0%

Value $321K Shares 45,001 Est. Cost $4.90 Unrealized —

— VISTRA ENERGY CORP 0.0%

Value $266K Shares 180,582 Est. Cost $1.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AETNA INC	422,252	$85.65M	10.7%	$174.95	—	COM	00817Y108
—	ANDEAVOR	507,778	$77.94M	9.7%	$138.78	—	COM	03349M105
—	EXPRESS SCRIPTS HLDG CO	788,946	$74.96M	9.3%	$82.61	—	COM	30219G108
—	SHIRE PLC	386,566	$70.07M	8.7%	$175.46	—	SPONSORED ADR	82481R106
—	TWENTY FIRST CENTY FOX INC	1,342,670	$61.52M	7.7%	$43.05	—	CL B	90130A200
NEXT	NEXTDECADE CORP	9,449,846	$53.39M	6.7%	$9.79	-39.0%	COM	65342K105
—	ROCKWELL COLLINS INC	362,103	$50.87M	6.3%	$135.39	—	COM	774341101
—	LASALLE HOTEL PPTYS	1,466,190	$50.72M	6.3%	$34.39	—	COM SH BEN INT	517942108
—	NEVSUN RES LTD	9,314,376	$41.28M	5.1%	$4.43	—	COM	64156L101
—	ENERGEN CORP	422,965	$36.45M	4.5%	$86.17	—	COM	29265N108
—	PINNACLE FOODS INC	509,526	$33.02M	4.1%	$64.93	—	COM	72348P104
TMUS	T MOBILE US INC	418,510	$29.37M	3.7%	$57.55	+7.9%	COM	872590104
—	DELL TECHNOLOGIES INC	273,652	$26.58M	3.3%	$97.12	—	COM CL V	24703L103
—	DISCOVERY INC	755,256	$22.34M	2.8%	$20.52	—	COM SER C	25470F302
—	HIGHLAND FLOATNG RATE OPPRT	1,438,504	$22.18M	2.8%	$15.68	—	SHS BEN INT	43010E404
—	OCEAN RIG UDW INC	557,862	$19.31M	2.4%	$34.62	—	COM CL A	G66964118
—	WEB COM GROUP INC	296,610	$8.276M	1.0%	$27.90	—	COM	94733A104
—	FINJAN HLDGS INC	1,916,921	$8.262M	1.0%	$3.25	—	COM	31788H303
—	CONVERGYS CORP	335,114	$7.956M	1.0%	$23.75	—	COM	212485106
—	ENVISION HEALTHCARE CORP	142,844	$6.532M	0.8%	$44.01	—	COM	29414D100
—	INTEGRATED DEVICE TECHNOLOGY	98,671	$4.639M	0.6%	$47.01	—	COM	458118106
—	BERRY GLOBAL GROUP INC	67,215	$3.253M	0.4%	$48.40	—	COM	08579W103
WYNN	WYNN RESORTS LTD	22,638	$2.877M	0.4%	$137.18	0.0%	COM	983134107
NXPI	NXP SEMICONDUCTORS N V	29,662	$2.537M	0.3%	$94.88	-10.2%	COM	N6596X109
—	SPECTRUM PHARMACEUTICALS INC	87,180	$1.465M	0.2%	$20.96	—	COM	84763A108
—	WINDSTREAM HLDGS INC	87,671	$430K	0.1%	$5.27	—	COM PAR	97382A309
—	EXELA TECHNOLOGIES INC	45,001	$321K	0.0%	$4.90	—	COM	30162V102
—	VISTRA ENERGY CORP	180,582	$266K	0.0%	$1.22	—	W EXP 02/02/2024	92840M128