BARDIN HILL MANAGEMENT PARTNERS LP Quant / Systematic

Location: New York, NY

CIK: 0001616416 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $608M (100.0% shares, 0.0% debt)

Holdings (33)

— WELLCARE HEALTH PLANS INC 12.5%

Value $75.74M Shares 229,373 Est. Cost $288.36 Unrealized —

— ALLERGAN PLC 11.0%

Value $66.61M Shares 348,434 Est. Cost $174.58 Unrealized —

NEXT NEXTDECADE CORP 9.5%

Value $58.02M Shares 9,449,846 Est. Cost $9.79 Unrealized -36.4%

— CAESARS ENTMT CORP 7.0%

Value $42.67M Shares 3,137,263 Est. Cost $11.82 Unrealized —

— ZAYO GROUP HLDGS INC 6.2%

Value $37.42M Shares 1,080,015 Est. Cost $33.22 Unrealized —

— MEDICINES CO 5.8%

Value $35.32M Shares 415,862 Est. Cost $84.94 Unrealized —

— ADVANCED DISP SVCS INC 4.6%

Value $28.17M Shares 856,904 Est. Cost $32.53 Unrealized —

— STARS GROUP INC 4.4%

Value $26.94M Shares 1,032,532 Est. Cost $26.09 Unrealized —

— EL PASO ELEC CO 4.2%

Value $25.75M Shares 379,354 Est. Cost $67.20 Unrealized —

— UNITED TECHNOLOGIES CORP 4.0%

Value $24.14M Shares 161,184 Est. Cost $134.35 Unrealized —

— AUDENTES THERAPEUTICS INC 3.3%

Value $20.29M Shares 339,111 Est. Cost $59.84 Unrealized —

— TIFFANY & CO 3.2%

Value $19.62M Shares 146,831 Est. Cost $133.65 Unrealized —

— RA PHARMACEUTICALS INC 3.0%

Value $18.39M Shares 391,758 Est. Cost $46.93 Unrealized —

GEN NORTONLIFELOCK INC 2.2%

Value $13.53M Shares 6,566 Est. Cost $12.38 Unrealized 0.0%

— QIAGEN NV 2.1%

Value $12.8M Shares 378,866 Est. Cost $33.80 Unrealized —

— WRIGHT MED GROUP N V 2.1%

Value $12.55M Shares 411,713 Est. Cost $30.48 Unrealized —

— TALLGRASS ENERGY LP 2.0%

Value $11.98M Shares 541,519 Est. Cost $20.26 Unrealized —

— TECH DATA CORP 1.5%

Value $9.286M Shares 64,663 Est. Cost $143.61 Unrealized —

— LOGMEIN INC 1.5%

Value $9.232M Shares 107,678 Est. Cost $85.74 Unrealized —

GEN NORTONLIFELOCK INC 1.4%

Value $8.571M Shares 335,835 Est. Cost $12.38 Unrealized 0.0%

— INTERXION HOLDING N.V 1.3%

Value $7.791M Shares 92,961 Est. Cost $83.81 Unrealized —

— ARQULE INC 1.3%

Value $7.777M Shares 389,635 Est. Cost $19.96 Unrealized —

— WABCO HLDGS INC 1.3%

Value $7.766M Shares 57,320 Est. Cost $134.12 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.1%

Value $6.671M Shares 2,332,687 Est. Cost $4.20 Unrealized -39.8%

— ANIXTER INTL INC 1.0%

Value $6.309M Shares 68,498 Est. Cost $92.10 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 0.9%

Value $5.362M Shares 112,728 Est. Cost $40.49 Unrealized 0.0%

— FINJAN HLDGS INC 0.6%

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

— SANOFI 0.5%

Value $2.839M Shares 3,300,182 Est. Cost $0.50 Unrealized —

TBF PROSHARES TR 0.3%

Value $1.834M Shares 93,500 Est. Cost $21.80 Unrealized —

— VISTRA ENERGY CORP 0.1%

Value $392K Shares 180,582 Est. Cost $1.22 Unrealized —

— BRISTOL MYERS SQUIBB CO 0.0%

Value $238K Shares 79,153 Est. Cost $3.01 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $126K Shares 24,581 Est. Cost $5.08 Unrealized 0.0%

— FITBIT INC 0.0%

Value $25,000 Shares 6,250 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WELLCARE HEALTH PLANS INC	229,373	$75.74M	12.5%	$288.36	—	COM	94946T106
—	ALLERGAN PLC	348,434	$66.61M	11.0%	$174.58	—	SHS	G0177J108
NEXT	NEXTDECADE CORP	9,449,846	$58.02M	9.5%	$9.79	-36.4%	COM	65342K105
—	CAESARS ENTMT CORP	3,137,263	$42.67M	7.0%	$11.82	—	COM	127686103
—	ZAYO GROUP HLDGS INC	1,080,015	$37.42M	6.2%	$33.22	—	COM	98919V105
—	MEDICINES CO	415,862	$35.32M	5.8%	$84.94	—	COM	584688105
—	ADVANCED DISP SVCS INC	856,904	$28.17M	4.6%	$32.53	—	COM	00790X101
—	STARS GROUP INC	1,032,532	$26.94M	4.4%	$26.09	—	COM	85570W100
—	EL PASO ELEC CO	379,354	$25.75M	4.2%	$67.20	—	COM	283677854
—	UNITED TECHNOLOGIES CORP	161,184	$24.14M	4.0%	$134.35	—	COM	913017109
—	AUDENTES THERAPEUTICS INC	339,111	$20.29M	3.3%	$59.84	—	COM	05070R104
—	TIFFANY & CO	146,831	$19.62M	3.2%	$133.65	—	COM	886547108
—	RA PHARMACEUTICALS INC	391,758	$18.39M	3.0%	$46.93	—	COM	74933V108
GEN	NORTONLIFELOCK INC	6,566	$13.53M	2.2%	$12.38	0.0%	Call	668771108
—	QIAGEN NV	378,866	$12.8M	2.1%	$33.80	—	SHS	N72482123
—	WRIGHT MED GROUP N V	411,713	$12.55M	2.1%	$30.48	—	ORD SHS	N96617118
—	TALLGRASS ENERGY LP	541,519	$11.98M	2.0%	$20.26	—	CLASS A SHS	874696107
—	TECH DATA CORP	64,663	$9.286M	1.5%	$143.61	—	COM	878237106
—	LOGMEIN INC	107,678	$9.232M	1.5%	$85.74	—	COM	54142L109
GEN	NORTONLIFELOCK INC	335,835	$8.571M	1.4%	$12.38	0.0%	COM	668771108
—	INTERXION HOLDING N.V	92,961	$7.791M	1.3%	$83.81	—	SHS	N47279109
—	ARQULE INC	389,635	$7.777M	1.3%	$19.96	—	COM	04269E107
—	WABCO HLDGS INC	57,320	$7.766M	1.3%	$134.12	—	COM	92927K102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,332,687	$6.671M	1.1%	$4.20	-39.8%	COM	18453H106
—	ANIXTER INTL INC	68,498	$6.309M	1.0%	$92.10	—	COM	035290105
SCHW	THE CHARLES SCHWAB CORPORATI	112,728	$5.362M	0.9%	$40.49	0.0%	COM	808513105
—	FINJAN HLDGS INC	1,916,921	$3.853M	0.6%	$3.25	—	COM	31788H303
—	SANOFI	3,300,182	$2.839M	0.5%	$0.50	—	RIGHT	80105N113
TBF	PROSHARES TR	93,500	$1.834M	0.3%	$21.80	—	SHRT 20+YR TRE	74347X849
—	VISTRA ENERGY CORP	180,582	$392K	0.1%	$1.22	—	W EXP 02/02/2024	92840M128
—	BRISTOL MYERS SQUIBB CO	79,153	$238K	0.0%	$3.01	—	RIGHT	110122157
PACB	PACIFIC BIOSCIENCES CALIF IN	24,581	$126K	0.0%	$5.08	0.0%	COM	69404D108
—	FITBIT INC	6,250	$25,000	0.0%	—	—	Call	33812L102