BARDIN HILL MANAGEMENT PARTNERS LP Quant / Systematic

Location: New York, NY

CIK: 0001616416 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $512M (100.0% shares, 0.0% debt)

Holdings (26)

— TWENTY FIRST CENTY FOX INC 10.6%

Value $54.31M Shares 1,128,632 Est. Cost $48.12 Unrealized —

NEXT NEXTDECADE CORP 10.0%

Value $51.03M Shares 9,449,846 Est. Cost $9.79 Unrealized -48.4%

— DUN & BRADSTREET CORP 9.2%

Value $47.12M Shares 330,078 Est. Cost $142.74 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 8.8%

Value $45.04M Shares 930,107 Est. Cost $48.28 Unrealized —

— ARRIS INTL INC 8.5%

Value $43.58M Shares 1,425,625 Est. Cost $30.57 Unrealized —

— RED HAT INC 8.3%

Value $42.48M Shares 241,853 Est. Cost $175.64 Unrealized —

— U S G CORP 7.4%

Value $38.06M Shares 892,077 Est. Cost $42.66 Unrealized —

— TRIBUNE MEDIA CO 7.3%

Value $37.33M Shares 822,685 Est. Cost $45.38 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 6.8%

Value $34.94M Shares 832,136 Est. Cost $41.99 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 4.4%

Value $22.46M Shares 184,963 Est. Cost $121.45 Unrealized —

— TESARO INC 4.1%

Value $20.98M Shares 282,531 Est. Cost $74.25 Unrealized —

— HIGHLAND FLOATNG RATE OPPRT 3.4%

Value $17.4M Shares 1,359,627 Est. Cost $15.68 Unrealized —

TMUS T MOBILE US INC 2.6%

Value $13.55M Shares 213,013 Est. Cost $57.55 Unrealized +12.7%

— NEVSUN RES LTD 2.4%

Value $12.04M Shares 2,741,682 Est. Cost $4.43 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 2.3%

Value $11.69M Shares 1,580,177 Est. Cost $6.34 Unrealized 0.0%

— SHIRE PLC 1.2%

Value $6.065M Shares 34,850 Est. Cost $175.46 Unrealized —

— FINJAN HLDGS INC 0.9%

Value $4.811M Shares 1,916,921 Est. Cost $3.25 Unrealized —

CI CIGNA CORP 0.6%

Value $3.201M Shares 16,849 Est. Cost $190.77 Unrealized 0.0%

— IMPERVA INC 0.5%

Value $2.369M Shares 42,534 Est. Cost $55.70 Unrealized —

TBF PROSHARES TR 0.3%

Value $1.388M Shares 62,000 Est. Cost $22.39 Unrealized —

— SHIRE PLC 0.1%

Value $765K Shares 4,940 Est. Cost $175.46 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $488K Shares 4,582 Est. Cost $106.50 Unrealized —

— VISTRA ENERGY CORP 0.0%

Value $253K Shares 180,582 Est. Cost $1.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $204K Shares 7,557 Est. Cost — Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $183K Shares 87,671 Est. Cost $5.27 Unrealized —

— EXELA TECHNOLOGIES INC 0.0%

Value $175K Shares 45,001 Est. Cost $4.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	1,128,632	$54.31M	10.6%	$48.12	—	CL A	90130A101
NEXT	NEXTDECADE CORP	9,449,846	$51.03M	10.0%	$9.79	-48.4%	COM	65342K105
—	DUN & BRADSTREET CORP	330,078	$47.12M	9.2%	$142.74	—	COM	26483E100
—	INTEGRATED DEVICE TECHNOLOGY	930,107	$45.04M	8.8%	$48.28	—	COM	458118106
—	ARRIS INTL INC	1,425,625	$43.58M	8.5%	$30.57	—	SHS	G0551A103
—	RED HAT INC	241,853	$42.48M	8.3%	$175.64	—	COM	756577102
—	U S G CORP	892,077	$38.06M	7.4%	$42.66	—	COM	903293405
—	TRIBUNE MEDIA CO	822,685	$37.33M	7.3%	$45.38	—	CL A	896047503
—	ASPEN INSURANCE HOLDINGS LTD	832,136	$34.94M	6.8%	$41.99	—	SHS	G05384105
—	ESTERLINE TECHNOLOGIES CORP	184,963	$22.46M	4.4%	$121.45	—	COM	297425100
—	TESARO INC	282,531	$20.98M	4.1%	$74.25	—	COM	881569107
—	HIGHLAND FLOATNG RATE OPPRT	1,359,627	$17.4M	3.4%	$15.68	—	SHS BEN INT	43010E404
TMUS	T MOBILE US INC	213,013	$13.55M	2.6%	$57.55	+12.7%	COM	872590104
—	NEVSUN RES LTD	2,741,682	$12.04M	2.4%	$4.43	—	COM	64156L101
PACB	PACIFIC BIOSCIENCES CALIF IN	1,580,177	$11.69M	2.3%	$6.34	0.0%	COM	69404D108
—	SHIRE PLC	34,850	$6.065M	1.2%	$175.46	—	SPONSORED ADR	82481R106
—	FINJAN HLDGS INC	1,916,921	$4.811M	0.9%	$3.25	—	COM	31788H303
CI	CIGNA CORP	16,849	$3.201M	0.6%	$190.77	0.0%	COM	125523100
—	IMPERVA INC	42,534	$2.369M	0.5%	$55.70	—	COM	45321L100
TBF	PROSHARES TR	62,000	$1.388M	0.3%	$22.39	—	SHRT 20+YR TRE	74347X849
—	SHIRE PLC	4,940	$765K	0.1%	$175.46	—	Call	82481R106
—	UNITED TECHNOLOGIES CORP	4,582	$488K	0.1%	$106.50	—	COM	913017109
—	VISTRA ENERGY CORP	180,582	$253K	0.0%	$1.22	—	W EXP 02/02/2024	92840M128
SPY	SPDR S&P 500 ETF TR	7,557	$204K	0.0%	—	—	Call	78462F103
—	WINDSTREAM HLDGS INC	87,671	$183K	0.0%	$5.27	—	COM PAR	97382A309
—	EXELA TECHNOLOGIES INC	45,001	$175K	0.0%	$4.90	—	COM	30162V102