BARDIN HILL MANAGEMENT PARTNERS LP Quant / Systematic

Location: New York, NY

CIK: 0001616416 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $639M (100.0% shares, 0.0% debt)

Holdings (30)

— RED HAT INC 9.3%

Value $59.23M Shares 324,187 Est. Cost $177.44 Unrealized —

— CELGENE CORP 8.9%

Value $56.95M Shares 603,710 Est. Cost $94.34 Unrealized —

NEXT NEXTDECADE CORP 8.2%

Value $52.16M Shares 9,449,846 Est. Cost $9.79 Unrealized -57.4%

— FIRST DATA CORP 8.1%

Value $51.5M Shares 1,960,485 Est. Cost $26.27 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 7.8%

Value $50.08M Shares 1,022,171 Est. Cost $48.34 Unrealized —

— ARRIS INTERNATIONAL PLC 7.4%

Value $47.03M Shares 1,487,851 Est. Cost $30.61 Unrealized —

— TRIBUNE MEDIA CO 7.2%

Value $46.2M Shares 1,001,425 Est. Cost $45.52 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 6.2%

Value $39.77M Shares 120,472 Est. Cost $330.13 Unrealized —

— L3 TECHNOLOGIES INC 4.7%

Value $30.17M Shares 146,214 Est. Cost $206.37 Unrealized —

— VERSUM MATLS INC 4.3%

Value $27.15M Shares 539,737 Est. Cost $50.31 Unrealized —

— LUXOFT HLDG INC 4.1%

Value $26.41M Shares 449,892 Est. Cost $58.71 Unrealized —

— U S G CORP 3.7%

Value $23.42M Shares 540,787 Est. Cost $42.66 Unrealized —

DIS DISNEY WALT CO 3.6%

Value $23.02M Shares 207,310 Est. Cost $107.88 Unrealized 0.0%

— WORLDPAY INC 3.0%

Value $19.28M Shares 169,835 Est. Cost $113.50 Unrealized —

— HIGHLAND FLOATNG RATE OPPRT 3.0%

Value $18.89M Shares 1,359,627 Est. Cost $15.68 Unrealized —

— SPARK THERAPEUTICS INC 1.8%

Value $11.8M Shares 103,621 Est. Cost $113.89 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 1.8%

Value $11.77M Shares 1,627,677 Est. Cost $6.36 Unrealized +13.7%

TMUS T MOBILE US INC 1.8%

Value $11.67M Shares 168,855 Est. Cost $57.55 Unrealized +17.4%

— MELLANOX TECHNOLOGIES LTD 1.5%

Value $9.695M Shares 81,907 Est. Cost $118.37 Unrealized —

FOXA FOX CORP 1.0%

Value $6.666M Shares 181,591 Est. Cost $35.41 Unrealized 0.0%

— FINJAN HLDGS INC 0.9%

Value $5.617M Shares 1,916,921 Est. Cost $3.25 Unrealized —

— AVAYA HLDGS CORP 0.7%

Value $4.192M Shares 249,104 Est. Cost $16.83 Unrealized —

TBF PROSHARES TR 0.6%

Value $4.022M Shares 187,000 Est. Cost $21.80 Unrealized —

— SANOFI 0.1%

Value $415K Shares 921,728 Est. Cost $0.45 Unrealized —

NAVI NAVIENT CORPORATION 0.1%

Value $392K Shares 33,861 Est. Cost $11.45 Unrealized 0.0%

— VISTRA ENERGY CORP 0.1%

Value $391K Shares 180,582 Est. Cost $1.22 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $317K Shares 1,105 Est. Cost — Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $168K Shares 8,233 Est. Cost $20.41 Unrealized —

— EXELA TECHNOLOGIES INC 0.0%

Value $150K Shares 45,001 Est. Cost $4.90 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $147K Shares 1,720 Est. Cost $20.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RED HAT INC	324,187	$59.23M	9.3%	$177.44	—	COM	756577102
—	CELGENE CORP	603,710	$56.95M	8.9%	$94.34	—	COM	151020104
NEXT	NEXTDECADE CORP	9,449,846	$52.16M	8.2%	$9.79	-57.4%	COM	65342K105
—	FIRST DATA CORP	1,960,485	$51.5M	8.1%	$26.27	—	COM CL A	32008D106
—	INTEGRATED DEVICE TECHNOLOGY	1,022,171	$50.08M	7.8%	$48.34	—	COM	458118106
—	ARRIS INTERNATIONAL PLC	1,487,851	$47.03M	7.4%	$30.61	—	SHS	G0551A103
—	TRIBUNE MEDIA CO	1,001,425	$46.2M	7.2%	$45.52	—	CL A	896047503
—	ULTIMATE SOFTWARE GROUP INC	120,472	$39.77M	6.2%	$330.13	—	COM	90385D107
—	L3 TECHNOLOGIES INC	146,214	$30.17M	4.7%	$206.37	—	COM	502413107
—	VERSUM MATLS INC	539,737	$27.15M	4.3%	$50.31	—	COM	92532W103
—	LUXOFT HLDG INC	449,892	$26.41M	4.1%	$58.71	—	ORD SHS CL A	G57279104
—	U S G CORP	540,787	$23.42M	3.7%	$42.66	—	COM	903293405
DIS	DISNEY WALT CO	207,310	$23.02M	3.6%	$107.88	0.0%	COM	254687106
—	WORLDPAY INC	169,835	$19.28M	3.0%	$113.50	—	CL A	981558109
—	HIGHLAND FLOATNG RATE OPPRT	1,359,627	$18.89M	3.0%	$15.68	—	SHS BEN INT	43010E404
—	SPARK THERAPEUTICS INC	103,621	$11.8M	1.8%	$113.89	—	COM	84652J103
PACB	PACIFIC BIOSCIENCES CALIF IN	1,627,677	$11.77M	1.8%	$6.36	+13.7%	COM	69404D108
TMUS	T MOBILE US INC	168,855	$11.67M	1.8%	$57.55	+17.4%	COM	872590104
—	MELLANOX TECHNOLOGIES LTD	81,907	$9.695M	1.5%	$118.37	—	SHS	M51363113
FOXA	FOX CORP	181,591	$6.666M	1.0%	$35.41	0.0%	CL A COM	35137L105
—	FINJAN HLDGS INC	1,916,921	$5.617M	0.9%	$3.25	—	COM	31788H303
—	AVAYA HLDGS CORP	249,104	$4.192M	0.7%	$16.83	—	COM	05351X101
TBF	PROSHARES TR	187,000	$4.022M	0.6%	$21.80	—	SHRT 20+YR TRE	74347X849
—	SANOFI	921,728	$415K	0.1%	$0.45	—	RIGHT 12/31/2020	80105N113
NAVI	NAVIENT CORPORATION	33,861	$392K	0.1%	$11.45	0.0%	COM	63938C108
—	VISTRA ENERGY CORP	180,582	$391K	0.1%	$1.22	—	W EXP 02/02/2024	92840M128
BMY	BRISTOL MYERS SQUIBB CO	1,105	$317K	0.0%	—	—	Put	110122108
TAK	TAKEDA PHARMACEUTICAL CO LTD	8,233	$168K	0.0%	$20.41	—	SPONSORED ADS	874060205
—	EXELA TECHNOLOGIES INC	45,001	$150K	0.0%	$4.90	—	COM	30162V102
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,720	$147K	0.0%	$20.41	—	Call	874060205