BARDIN HILL MANAGEMENT PARTNERS LP Quant / Systematic

Location: New York, NY

CIK: 0001616416 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (27)

— EL PASO ELEC CO 13.7%

Value $37.52M Shares 560,027 Est. Cost $67.13 Unrealized —

— ADVANCED DISP SVCS INC 11.7%

Value $31.98M Shares 1,060,032 Est. Cost $32.65 Unrealized —

— CAESARS ENTMT CORP 11.4%

Value $31.05M Shares 2,560,121 Est. Cost $12.06 Unrealized —

BWA BORGWARNER INC 10.6%

Value $28.99M Shares 821,338 Est. Cost $24.21 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 9.1%

Value $24.87M Shares 126,250 Est. Cost $177.44 Unrealized 0.0%

— LEGG MASON INC 8.2%

Value $22.3M Shares 448,298 Est. Cost $49.00 Unrealized —

NEXT NEXTDECADE CORP 7.5%

Value $20.41M Shares 9,449,846 Est. Cost $9.79 Unrealized -81.3%

— PORTOLA PHARMACEUTICALS INC 6.5%

Value $17.67M Shares 982,285 Est. Cost $17.99 Unrealized —

— WRIGHT MED GROUP N V 4.9%

Value $13.4M Shares 450,984 Est. Cost $29.84 Unrealized —

— TIFFANY & CO 2.7%

Value $7.356M Shares 60,325 Est. Cost $133.65 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.9%

Value $5.285M Shares 5,081,737 Est. Cost $2.44 Unrealized -61.4%

— TD AMERITRADE HLDG CORP 1.7%

Value $4.599M Shares 126,393 Est. Cost $34.85 Unrealized —

TMUS T-MOBILE US INC 1.7%

Value $4.583M Shares 44,008 Est. Cost $92.61 Unrealized 0.0%

— LIBERTY MEDIA CORP 1.4%

Value $3.73M Shares 117,638 Est. Cost $31.71 Unrealized —

— CORELOGIC INC 1.3%

Value $3.587M Shares 53,372 Est. Cost $67.21 Unrealized —

— FINJAN HLDGS INC 1.1%

Value $2.952M Shares 1,916,921 Est. Cost $3.25 Unrealized —

— MGM GROWTH PPTYS LLC 1.0%

Value $2.751M Shares 101,112 Est. Cost $27.21 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.9%

Value $2.398M Shares 669,810 Est. Cost $3.62 Unrealized —

HPQ HP INC 0.6%

Value $1.702M Shares 97,705 Est. Cost $16.49 Unrealized -20.7%

— FORESCOUT TECHNOLOGIES INC 0.6%

Value $1.659M Shares 78,255 Est. Cost $31.59 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDN 0.6%

Value $1.56M Shares 94,599 Est. Cost $16.62 Unrealized 0.0%

WCC WESCO INTL INC 0.4%

Value $1.005M Shares 28,644 Est. Cost $29.05 Unrealized 0.0%

— TAUBMAN CTRS INC 0.3%

Value $876K Shares 23,168 Est. Cost $37.81 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.3%

Value $736K Shares 12,948 Est. Cost $47.48 Unrealized 0.0%

— VISTRA ENERGY CORP 0.0%

Value $105K Shares 180,582 Est. Cost $1.22 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $35,000 Shares 729 Est. Cost $46.58 Unrealized -16.7%

— T-MOBILE US INC 0.0%

Value $8,000 Shares 41,061 Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EL PASO ELEC CO	560,027	$37.52M	13.7%	$67.13	—	COM	283677854
—	ADVANCED DISP SVCS INC	1,060,032	$31.98M	11.7%	$32.65	—	COM	00790X101
—	CAESARS ENTMT CORP	2,560,121	$31.05M	11.4%	$12.06	—	COM	127686103
BWA	BORGWARNER INC	821,338	$28.99M	10.6%	$24.21	0.0%	COM	099724106
WTW	WILLIS TOWERS WATSON PLC LTD	126,250	$24.87M	9.1%	$177.44	0.0%	SHS	G96629103
—	LEGG MASON INC	448,298	$22.3M	8.2%	$49.00	—	COM	524901105
NEXT	NEXTDECADE CORP	9,449,846	$20.41M	7.5%	$9.79	-81.3%	COM	65342K105
—	PORTOLA PHARMACEUTICALS INC	982,285	$17.67M	6.5%	$17.99	—	COM	737010108
—	WRIGHT MED GROUP N V	450,984	$13.4M	4.9%	$29.84	—	ORD SHS	N96617118
—	TIFFANY & CO	60,325	$7.356M	2.7%	$133.65	—	COM	886547108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	5,081,737	$5.285M	1.9%	$2.44	-61.4%	COM	18453H106
—	TD AMERITRADE HLDG CORP	126,393	$4.599M	1.7%	$34.85	—	COM	87236Y108
TMUS	T-MOBILE US INC	44,008	$4.583M	1.7%	$92.61	0.0%	COM	872590104
—	LIBERTY MEDIA CORP	117,638	$3.73M	1.4%	$31.71	—	COM SER C FRMLA	531229854
—	CORELOGIC INC	53,372	$3.587M	1.3%	$67.21	—	COM	21871D103
—	FINJAN HLDGS INC	1,916,921	$2.952M	1.1%	$3.25	—	COM	31788H303
—	MGM GROWTH PPTYS LLC	101,112	$2.751M	1.0%	$27.21	—	CL A COM	55303A105
—	BRISTOL-MYERS SQUIBB CO	669,810	$2.398M	0.9%	$3.62	—	RIGHT 99/99/9999	110122157
HPQ	HP INC	97,705	$1.702M	0.6%	$16.49	-20.7%	COM	40434L105
—	FORESCOUT TECHNOLOGIES INC	78,255	$1.659M	0.6%	$31.59	—	COM	34553D101
TSLX	SIXTH STREET SPECIALTY LENDN	94,599	$1.56M	0.6%	$16.62	0.0%	COM	83012A109
WCC	WESCO INTL INC	28,644	$1.005M	0.4%	$29.05	0.0%	COM	95082P105
—	TAUBMAN CTRS INC	23,168	$876K	0.3%	$37.81	—	COM	876664103
OTIS	OTIS WORLDWIDE CORP	12,948	$736K	0.3%	$47.48	0.0%	COM	68902V107
—	VISTRA ENERGY CORP	180,582	$105K	0.0%	$1.22	—	W EXP 02/02/2024	92840M128
FAF	FIRST AMERN FINL CORP	729	$35,000	0.0%	$46.58	-16.7%	COM	31847R102
—	T-MOBILE US INC	41,061	$8,000	0.0%	$0.19	—	RIGHT 07/27/2020	872590112