BARDIN HILL MANAGEMENT PARTNERS LP Quant / Systematic

Location: New York, NY

CIK: 0001616416 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $723M (100.0% shares, 0.0% debt)

Holdings (32)

— RED HAT INC 11.8%

Value $85.08M Shares 453,102 Est. Cost $180.37 Unrealized —

— L3 TECHNOLOGIES INC 10.5%

Value $75.66M Shares 308,614 Est. Cost $226.79 Unrealized —

NEXT NEXTDECADE CORP 8.3%

Value $59.72M Shares 9,449,846 Est. Cost $9.79 Unrealized -43.1%

— TRIBUNE MEDIA CO 7.5%

Value $54.25M Shares 1,173,812 Est. Cost $45.62 Unrealized —

— CELGENE CORP 7.1%

Value $51.14M Shares 553,241 Est. Cost $94.34 Unrealized —

— FIRST DATA CORP 5.6%

Value $40.53M Shares 1,497,089 Est. Cost $26.27 Unrealized —

— CAESARS ENTMT CORP 5.4%

Value $39.29M Shares 3,324,203 Est. Cost $11.82 Unrealized —

— ANADARKO PETE CORP 4.9%

Value $35.55M Shares 503,877 Est. Cost $70.56 Unrealized —

— WORLDPAY INC 4.4%

Value $31.48M Shares 256,898 Est. Cost $116.57 Unrealized —

— WELLCARE HEALTH PLANS INC 4.1%

Value $29.55M Shares 103,641 Est. Cost $285.07 Unrealized —

— ARRAY BIOPHARMA INC 3.9%

Value $28.07M Shares 605,879 Est. Cost $46.33 Unrealized —

— ZAYO GROUP HLDGS INC 3.8%

Value $27.2M Shares 826,532 Est. Cost $32.91 Unrealized —

— VERSUM MATLS INC 3.7%

Value $27M Shares 523,462 Est. Cost $50.31 Unrealized —

— TABLEAU SOFTWARE INC 3.1%

Value $22.77M Shares 137,180 Est. Cost $166.02 Unrealized —

— HIGHLAND INCOME FUND 2.6%

Value $18.82M Shares 1,359,627 Est. Cost $15.68 Unrealized —

— SPARK THERAPEUTICS INC 2.4%

Value $17.44M Shares 170,318 Est. Cost $109.38 Unrealized —

— UNITED TECHNOLOGIES CORP 2.2%

Value $15.85M Shares 121,731 Est. Cost $130.21 Unrealized —

— ALLERGAN PLC 1.9%

Value $14.09M Shares 84,133 Est. Cost $167.43 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 1.1%

Value $7.749M Shares 348,408 Est. Cost $22.24 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.9%

Value $6.377M Shares 1,351,125 Est. Cost $5.11 Unrealized 0.0%

— ADVANCED DISP SVCS INC 0.8%

Value $5.874M Shares 184,077 Est. Cost $31.91 Unrealized —

— TOTAL SYS SVCS INC 0.8%

Value $5.806M Shares 45,265 Est. Cost $128.27 Unrealized —

— SHUTTERFLY INC 0.8%

Value $5.713M Shares 113,013 Est. Cost $50.55 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.6%

Value $4.279M Shares 38,662 Est. Cost $118.37 Unrealized —

— FINJAN HLDGS INC 0.6%

Value $4.256M Shares 1,916,921 Est. Cost $3.25 Unrealized —

— SUNTRUST BKS INC 0.3%

Value $2.326M Shares 37,003 Est. Cost $62.86 Unrealized —

— SOTHEBYS 0.3%

Value $1.939M Shares 33,344 Est. Cost $58.15 Unrealized —

TBF PROSHARES TR 0.3%

Value $1.906M Shares 93,500 Est. Cost $21.80 Unrealized —

— SANOFI 0.2%

Value $1.644M Shares 3,161,114 Est. Cost $0.50 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.2%

Value $1.215M Shares 27,793 Est. Cost $43.72 Unrealized —

— VISTRA ENERGY CORP 0.0%

Value $349K Shares 180,582 Est. Cost $1.22 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value $157K Shares 1,850 Est. Cost $46.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RED HAT INC	453,102	$85.08M	11.8%	$180.37	—	COM	756577102
—	L3 TECHNOLOGIES INC	308,614	$75.66M	10.5%	$226.79	—	COM	502413107
NEXT	NEXTDECADE CORP	9,449,846	$59.72M	8.3%	$9.79	-43.1%	COM	65342K105
—	TRIBUNE MEDIA CO	1,173,812	$54.25M	7.5%	$45.62	—	CL A	896047503
—	CELGENE CORP	553,241	$51.14M	7.1%	$94.34	—	COM	151020104
—	FIRST DATA CORP	1,497,089	$40.53M	5.6%	$26.27	—	COM CL A	32008D106
—	CAESARS ENTMT CORP	3,324,203	$39.29M	5.4%	$11.82	—	COM	127686103
—	ANADARKO PETE CORP	503,877	$35.55M	4.9%	$70.56	—	COM	032511107
—	WORLDPAY INC	256,898	$31.48M	4.4%	$116.57	—	CL A	981558109
—	WELLCARE HEALTH PLANS INC	103,641	$29.55M	4.1%	$285.07	—	COM	94946T106
—	ARRAY BIOPHARMA INC	605,879	$28.07M	3.9%	$46.33	—	COM	04269X105
—	ZAYO GROUP HLDGS INC	826,532	$27.2M	3.8%	$32.91	—	COM	98919V105
—	VERSUM MATLS INC	523,462	$27M	3.7%	$50.31	—	COM	92532W103
—	TABLEAU SOFTWARE INC	137,180	$22.77M	3.1%	$166.02	—	CL A	87336U105
—	HIGHLAND INCOME FUND	1,359,627	$18.82M	2.6%	$15.68	—	SHS BEN INT	43010E404
—	SPARK THERAPEUTICS INC	170,318	$17.44M	2.4%	$109.38	—	COM	84652J103
—	UNITED TECHNOLOGIES CORP	121,731	$15.85M	2.2%	$130.21	—	COM	913017109
—	ALLERGAN PLC	84,133	$14.09M	1.9%	$167.43	—	SHS	G0177J108
—	CYPRESS SEMICONDUCTOR CORP	348,408	$7.749M	1.1%	$22.24	—	COM	232806109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,351,125	$6.377M	0.9%	$5.11	0.0%	COM	18453H106
—	ADVANCED DISP SVCS INC	184,077	$5.874M	0.8%	$31.91	—	COM	00790X101
—	TOTAL SYS SVCS INC	45,265	$5.806M	0.8%	$128.27	—	COM	891906109
—	SHUTTERFLY INC	113,013	$5.713M	0.8%	$50.55	—	COM	82568P304
—	MELLANOX TECHNOLOGIES LTD	38,662	$4.279M	0.6%	$118.37	—	SHS	M51363113
—	FINJAN HLDGS INC	1,916,921	$4.256M	0.6%	$3.25	—	COM	31788H303
—	SUNTRUST BKS INC	37,003	$2.326M	0.3%	$62.86	—	COM	867914103
—	SOTHEBYS	33,344	$1.939M	0.3%	$58.15	—	COM	835898107
TBF	PROSHARES TR	93,500	$1.906M	0.3%	$21.80	—	SHRT 20+YR TRE	74347X849
—	SANOFI	3,161,114	$1.644M	0.2%	$0.50	—	RIGHT 12/31/2020	80105N113
—	GLOBAL BRASS & COPPR HLDGS I	27,793	$1.215M	0.2%	$43.72	—	COM	37953G103
—	VISTRA ENERGY CORP	180,582	$349K	0.0%	$1.22	—	W EXP 02/02/2024	92840M128
—	ARRAY BIOPHARMA INC	1,850	$157K	0.0%	$46.33	—	Put	04269X105