BARDIN HILL MANAGEMENT PARTNERS LP Quant / Systematic

Location: New York, NY

CIK: 0001616416 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $457M (100.0% shares, 0.0% debt)

Holdings (34)

— ADVANCED DISP SVCS INC 11.0%

Value $50.53M Shares 1,540,460 Est. Cost $32.65 Unrealized —

— STARS GROUP INC 10.3%

Value $47.06M Shares 2,304,732 Est. Cost $22.96 Unrealized —

— ALLERGAN PLC 9.8%

Value $44.86M Shares 253,299 Est. Cost $174.58 Unrealized —

— SPRINT CORPORATION 7.0%

Value $32.01M Shares 3,713,698 Est. Cost $8.62 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 6.8%

Value $31.16M Shares 1,336,135 Est. Cost $23.32 Unrealized —

— RA PHARMACEUTICALS INC 6.4%

Value $29.27M Shares 609,614 Est. Cost $47.32 Unrealized —

— EL PASO ELEC CO 5.4%

Value $24.75M Shares 364,151 Est. Cost $67.20 Unrealized —

— WABCO HLDGS INC 5.3%

Value $24.29M Shares 179,842 Est. Cost $134.75 Unrealized —

— ANIXTER INTL INC 4.5%

Value $20.65M Shares 234,966 Est. Cost $89.10 Unrealized —

— FORESCOUT TECHNOLOGIES INC 4.1%

Value $18.87M Shares 597,474 Est. Cost $31.59 Unrealized —

— LEGG MASON INC 4.0%

Value $18.22M Shares 373,003 Est. Cost $48.85 Unrealized —

— WRIGHT MED GROUP N V 4.0%

Value $18.15M Shares 633,387 Est. Cost $29.84 Unrealized —

NEXT NEXTDECADE CORP 3.9%

Value $17.77M Shares 9,449,846 Est. Cost $9.79 Unrealized -59.0%

— FORTY SEVEN INC 3.6%

Value $16.57M Shares 173,694 Est. Cost $95.42 Unrealized —

— TIFFANY & CO 3.0%

Value $13.53M Shares 104,485 Est. Cost $133.65 Unrealized —

— UNITED TECHNOLOGIES CORP 2.1%

Value $9.789M Shares 103,764 Est. Cost $134.35 Unrealized —

— TECH DATA CORP 1.2%

Value $5.281M Shares 40,352 Est. Cost $143.61 Unrealized —

HPQ HP INC 1.0%

Value $4.558M Shares 262,597 Est. Cost $16.49 Unrealized 0.0%

XIFR NEXTERA ENERGY PARTNERS LP 0.9%

Value $4.006M Shares 93,172 Est. Cost $52.99 Unrealized 0.0%

— TD AMERITRADE HLDG CORP 0.9%

Value $3.894M Shares 112,366 Est. Cost $34.65 Unrealized —

— CAESARS ENTMT CORP 0.9%

Value $3.893M Shares 575,805 Est. Cost $11.82 Unrealized —

— TPG SPECIALTY LENDING INC 0.8%

Value $3.623M Shares 260,290 Est. Cost $13.92 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.8%

Value $3.463M Shares 28,536 Est. Cost $121.36 Unrealized —

— DELPHI TECHNOLOGIES PL 0.7%

Value $2.978M Shares 369,932 Est. Cost $8.05 Unrealized —

— FINJAN HLDGS INC 0.4%

Value $1.917M Shares 1,916,921 Est. Cost $3.25 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.599M Shares 420,778 Est. Cost $3.65 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%

Value $1.493M Shares 2,332,687 Est. Cost $4.20 Unrealized -49.4%

CSTM CONSTELLIUM SE 0.2%

Value $1.076M Shares 206,445 Est. Cost $10.75 Unrealized 0.0%

— TALLGRASS ENERGY LP 0.2%

Value $878K Shares 53,286 Est. Cost $20.26 Unrealized —

— UNITED STATES OIL FUND LP 0.2%

Value $801K Shares 106,840 Est. Cost — Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $207K Shares 148,628 Est. Cost $1.39 Unrealized —

— VISTRA ENERGY CORP 0.0%

Value $143K Shares 180,582 Est. Cost $1.22 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $105K Shares 2,406 Est. Cost $19.00 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $85,000 Shares 2,007 Est. Cost $46.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVANCED DISP SVCS INC	1,540,460	$50.53M	11.0%	$32.65	—	COM	00790X101
—	STARS GROUP INC	2,304,732	$47.06M	10.3%	$22.96	—	COM	85570W100
—	ALLERGAN PLC	253,299	$44.86M	9.8%	$174.58	—	SHS	G0177J108
—	SPRINT CORPORATION	3,713,698	$32.01M	7.0%	$8.62	—	COM	85207U105
—	CYPRESS SEMICONDUCTOR CORP	1,336,135	$31.16M	6.8%	$23.32	—	COM	232806109
—	RA PHARMACEUTICALS INC	609,614	$29.27M	6.4%	$47.32	—	COM	74933V108
—	EL PASO ELEC CO	364,151	$24.75M	5.4%	$67.20	—	COM	283677854
—	WABCO HLDGS INC	179,842	$24.29M	5.3%	$134.75	—	COM	92927K102
—	ANIXTER INTL INC	234,966	$20.65M	4.5%	$89.10	—	COM	035290105
—	FORESCOUT TECHNOLOGIES INC	597,474	$18.87M	4.1%	$31.59	—	COM	34553D101
—	LEGG MASON INC	373,003	$18.22M	4.0%	$48.85	—	COM	524901105
—	WRIGHT MED GROUP N V	633,387	$18.15M	4.0%	$29.84	—	ORD SHS	N96617118
NEXT	NEXTDECADE CORP	9,449,846	$17.77M	3.9%	$9.79	-59.0%	COM	65342K105
—	FORTY SEVEN INC	173,694	$16.57M	3.6%	$95.42	—	COM	34983P104
—	TIFFANY & CO	104,485	$13.53M	3.0%	$133.65	—	COM	886547108
—	UNITED TECHNOLOGIES CORP	103,764	$9.789M	2.1%	$134.35	—	COM	913017109
—	TECH DATA CORP	40,352	$5.281M	1.2%	$143.61	—	COM	878237106
HPQ	HP INC	262,597	$4.558M	1.0%	$16.49	0.0%	COM	40434L105
XIFR	NEXTERA ENERGY PARTNERS LP	93,172	$4.006M	0.9%	$52.99	0.0%	COM UNIT PART IN	65341B106
—	TD AMERITRADE HLDG CORP	112,366	$3.894M	0.9%	$34.65	—	COM	87236Y108
—	CAESARS ENTMT CORP	575,805	$3.893M	0.9%	$11.82	—	COM	127686103
—	TPG SPECIALTY LENDING INC	260,290	$3.623M	0.8%	$13.92	—	COM	87265K102
—	MELLANOX TECHNOLOGIES LTD	28,536	$3.463M	0.8%	$121.36	—	SHS	M51363113
—	DELPHI TECHNOLOGIES PL	369,932	$2.978M	0.7%	$8.05	—	SHS	G2709G107
—	FINJAN HLDGS INC	1,916,921	$1.917M	0.4%	$3.25	—	COM	31788H303
—	BRISTOL-MYERS SQUIBB CO	420,778	$1.599M	0.3%	$3.65	—	RIGHT	110122157
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,332,687	$1.493M	0.3%	$4.20	-49.4%	COM	18453H106
CSTM	CONSTELLIUM SE	206,445	$1.076M	0.2%	$10.75	0.0%	CL A SHS	F21107101
—	TALLGRASS ENERGY LP	53,286	$878K	0.2%	$20.26	—	CLASS A SHS	874696107
—	UNITED STATES OIL FUND LP	106,840	$801K	0.2%	—	—	Put	91232N108
—	ASCENA RETAIL GROUP INC	148,628	$207K	0.0%	$1.39	—	COM	04351G200
—	VISTRA ENERGY CORP	180,582	$143K	0.0%	$1.22	—	W EXP 02/02/2024	92840M128
SGI	TEMPUR SEALY INTL INC	2,406	$105K	0.0%	$19.00	0.0%	COM	88023U101
FAF	FIRST AMERN FINL CORP	2,007	$85,000	0.0%	$46.58	0.0%	COM	31847R102