BARDIN HILL MANAGEMENT PARTNERS LP Quant / Systematic

Location: New York, NY

CIK: 0001616416 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $577M (100.0% shares, 0.0% debt)

Holdings (32)

— CELGENE CORP 10.3%

Value $59.28M Shares 596,974 Est. Cost $94.70 Unrealized —

NEXT NEXTDECADE CORP 9.4%

Value $54.43M Shares 9,449,846 Est. Cost $9.79 Unrealized -45.1%

— WELLCARE HEALTH PLANS INC 7.8%

Value $44.81M Shares 172,914 Est. Cost $274.69 Unrealized —

— GENESEE & WYO INC 7.4%

Value $42.43M Shares 383,936 Est. Cost $110.51 Unrealized —

— ALLERGAN PLC 7.3%

Value $41.98M Shares 249,482 Est. Cost $168.00 Unrealized —

— MEDIDATA SOLUTIONS INC COM 6.8%

Value $39.43M Shares 430,883 Est. Cost $91.50 Unrealized —

— CAESARS ENTMT CORP 6.5%

Value $37.73M Shares 3,235,730 Est. Cost $11.82 Unrealized —

— ZAYO GROUP HLDGS INC 5.7%

Value $32.82M Shares 968,250 Est. Cost $33.05 Unrealized —

— PIVOTAL SOFTWARE INC 4.8%

Value $27.58M Shares 1,848,288 Est. Cost $14.92 Unrealized —

— VERSUM MATLS INC 4.1%

Value $23.51M Shares 444,228 Est. Cost $50.31 Unrealized —

— EL PASO ELEC CO 3.7%

Value $21.57M Shares 321,587 Est. Cost $67.08 Unrealized —

— ADVANCED DISP SVCS INC 3.2%

Value $18.25M Shares 560,205 Est. Cost $32.35 Unrealized —

— HIGHLAND INCOME FUND 3.1%

Value $18.15M Shares 1,359,627 Est. Cost $15.68 Unrealized —

— UNITED TECHNOLOGIES CORP 3.1%

Value $17.68M Shares 129,491 Est. Cost $130.58 Unrealized —

— SYMANTEC CORP 2.8%

Value $15.93M Shares 674,103 Est. Cost $23.63 Unrealized —

— SUNTRUST BKS INC 2.6%

Value $15.24M Shares 221,501 Est. Cost $67.81 Unrealized —

— SOTHEBYS 2.0%

Value $11.32M Shares 198,660 Est. Cost $57.18 Unrealized —

— TALLGRASS ENERGY LP 1.8%

Value $10.23M Shares 508,217 Est. Cost $20.14 Unrealized —

IHRT IHEARTMEDIA INC 1.5%

Value $8.688M Shares 579,168 Est. Cost $14.60 Unrealized 0.0%

— ALDER BIOPHARMACEUTICALS INC 1.1%

Value $6.308M Shares 334,479 Est. Cost $18.86 Unrealized —

— WABCO HLDGS INC 1.1%

Value $6.058M Shares 45,292 Est. Cost $133.75 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.9%

Value $5.143M Shares 2,040,687 Est. Cost $4.44 Unrealized -29.4%

— MELLANOX TECHNOLOGIES LTD 0.8%

Value $4.369M Shares 39,867 Est. Cost $118.10 Unrealized —

— FINJAN HLDGS INC 0.7%

Value $3.853M Shares 1,916,921 Est. Cost $3.25 Unrealized —

— SPARK THERAPEUTICS INC 0.5%

Value $2.641M Shares 27,226 Est. Cost $109.38 Unrealized —

PCG PG&E CORP 0.3%

Value $1.925M Shares 192,496 Est. Cost $14.95 Unrealized 0.0%

— SANOFI 0.3%

Value $1.85M Shares 3,300,182 Est. Cost $0.50 Unrealized —

TBF PROSHARES TR 0.3%

Value $1.755M Shares 93,500 Est. Cost $21.80 Unrealized —

— ASCENA RETAIL GROUP INC 0.1%

Value $785K Shares 2,972,590 Est. Cost $0.26 Unrealized —

— PRESIDIO INC 0.1%

Value $422K Shares 25,000 Est. Cost $16.88 Unrealized —

— VISTRA ENERGY CORP 0.1%

Value $374K Shares 180,582 Est. Cost $1.22 Unrealized —

— CALLON PETE CO 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	596,974	$59.28M	10.3%	$94.70	—	COM	151020104
NEXT	NEXTDECADE CORP	9,449,846	$54.43M	9.4%	$9.79	-45.1%	COM	65342K105
—	WELLCARE HEALTH PLANS INC	172,914	$44.81M	7.8%	$274.69	—	COM	94946T106
—	GENESEE & WYO INC	383,936	$42.43M	7.4%	$110.51	—	CL A	371559105
—	ALLERGAN PLC	249,482	$41.98M	7.3%	$168.00	—	SHS	G0177J108
—	MEDIDATA SOLUTIONS INC COM	430,883	$39.43M	6.8%	$91.50	—	COM	58471A105
—	CAESARS ENTMT CORP	3,235,730	$37.73M	6.5%	$11.82	—	COM	127686103
—	ZAYO GROUP HLDGS INC	968,250	$32.82M	5.7%	$33.05	—	COM	98919V105
—	PIVOTAL SOFTWARE INC	1,848,288	$27.58M	4.8%	$14.92	—	COM CL A	72582H107
—	VERSUM MATLS INC	444,228	$23.51M	4.1%	$50.31	—	COM	92532W103
—	EL PASO ELEC CO	321,587	$21.57M	3.7%	$67.08	—	COM	283677854
—	ADVANCED DISP SVCS INC	560,205	$18.25M	3.2%	$32.35	—	COM	00790X101
—	HIGHLAND INCOME FUND	1,359,627	$18.15M	3.1%	$15.68	—	COM	43010E404
—	UNITED TECHNOLOGIES CORP	129,491	$17.68M	3.1%	$130.58	—	COM	913017109
—	SYMANTEC CORP	674,103	$15.93M	2.8%	$23.63	—	CL A	871503108
—	SUNTRUST BKS INC	221,501	$15.24M	2.6%	$67.81	—	COM	867914103
—	SOTHEBYS	198,660	$11.32M	2.0%	$57.18	—	COM	835898107
—	TALLGRASS ENERGY LP	508,217	$10.23M	1.8%	$20.14	—	PUT	874696107
IHRT	IHEARTMEDIA INC	579,168	$8.688M	1.5%	$14.60	0.0%	COM CL A	45174J509
—	ALDER BIOPHARMACEUTICALS INC	334,479	$6.308M	1.1%	$18.86	—	COM	014339105
—	WABCO HLDGS INC	45,292	$6.058M	1.1%	$133.75	—	COM	92927K102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,040,687	$5.143M	0.9%	$4.44	-29.4%	COM	18453H106
—	MELLANOX TECHNOLOGIES LTD	39,867	$4.369M	0.8%	$118.10	—	SHS	M51363113
—	FINJAN HLDGS INC	1,916,921	$3.853M	0.7%	$3.25	—	COM	31788H303
—	SPARK THERAPEUTICS INC	27,226	$2.641M	0.5%	$109.38	—	COM	84652J103
PCG	PG&E CORP	192,496	$1.925M	0.3%	$14.95	0.0%	COM	69331C108
—	SANOFI	3,300,182	$1.85M	0.3%	$0.50	—	RIGHT 12/31/2020	80105N113
TBF	PROSHARES TR	93,500	$1.755M	0.3%	$21.80	—	SHRT 20+YR TRE	74347X849
—	ASCENA RETAIL GROUP INC	2,972,590	$785K	0.1%	$0.26	—	COM	04351G101
—	PRESIDIO INC	25,000	$422K	0.1%	$16.88	—	COM	74102M103
—	VISTRA ENERGY CORP	180,582	$374K	0.1%	$1.22	—	W EXP 02/02/2024	92840M128
—	CALLON PETE CO	100	$0	0.0%	—	—	COM	13123X102