BARDIN HILL MANAGEMENT PARTNERS LP Quant / Systematic

Location: New York, NY

CIK: 0001616416 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $377M (100.0% shares, 0.0% debt)

Holdings (33)

WTW WILLIS TOWERS WATSON PLC LTD 10.0%

Value $37.68M Shares 180,445 Est. Cost $181.19 Unrealized +4.8%

NEXT NEXTDECADE CORP 7.5%

Value $28.16M Shares 9,449,846 Est. Cost $9.79 Unrealized -79.6%

— CORELOGIC INC 7.3%

Value $27.4M Shares 404,985 Est. Cost $67.61 Unrealized —

— VARIAN MED SYS INC 7.0%

Value $26.23M Shares 152,521 Est. Cost $172.00 Unrealized —

— ADVANCED DISP SVCS INC 6.2%

Value $23.53M Shares 778,381 Est. Cost $32.65 Unrealized —

— NAVISTAR INTL CORP 6.1%

Value $22.93M Shares 526,754 Est. Cost $43.54 Unrealized —

— GRUBHUB INC 6.0%

Value $22.67M Shares 313,367 Est. Cost $72.33 Unrealized —

— LIVONGO HEALTH INC 5.7%

Value $21.62M Shares 154,400 Est. Cost $140.05 Unrealized —

— IMMUNOMEDICS INC 5.5%

Value $20.72M Shares 243,653 Est. Cost $85.03 Unrealized —

— WRIGHT MED GROUP N V 5.5%

Value $20.68M Shares 677,135 Est. Cost $30.07 Unrealized —

— MAXIM INTEGRATED PRODS INC 3.4%

Value $12.68M Shares 187,559 Est. Cost $67.61 Unrealized —

— MOMENTA PHARMACEUTICALS INC 3.3%

Value $12.58M Shares 239,739 Est. Cost $52.48 Unrealized —

— FITBIT INC 3.3%

Value $12.49M Shares 1,794,196 Est. Cost $6.96 Unrealized —

— AIMMUNE THERAPEUTICS INC 2.8%

Value $10.52M Shares 305,457 Est. Cost $34.45 Unrealized —

— TIFFANY & CO 2.6%

Value $9.767M Shares 84,302 Est. Cost $128.59 Unrealized —

FE FIRSTENERGY CORP 2.3%

Value $8.742M Shares 304,483 Est. Cost $25.02 Unrealized 0.0%

— VIRTUSA CORP 1.8%

Value $6.68M Shares 135,889 Est. Cost $49.16 Unrealized —

— BITAUTO HLDGS LTD 1.6%

Value $6.157M Shares 390,953 Est. Cost $15.75 Unrealized —

— LIBERTY MEDIA CORP 1.5%

Value $5.714M Shares 157,538 Est. Cost $32.86 Unrealized —

CSTM CONSTELLIUM SE 1.5%

Value $5.617M Shares 715,566 Est. Cost $8.26 Unrealized 0.0%

— NATIONAL GEN HLDGS CORP 1.4%

Value $5.132M Shares 152,052 Est. Cost $33.75 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.3%

Value $5.082M Shares 5,081,737 Est. Cost $2.44 Unrealized -56.0%

— ROSETTA STONE INC 1.2%

Value $4.399M Shares 146,715 Est. Cost $29.98 Unrealized —

— NOBLE ENERGY INC 1.1%

Value $4.129M Shares 482,900 Est. Cost $8.55 Unrealized —

— MGM GROWTH PPTYS LLC 0.8%

Value $2.829M Shares 101,112 Est. Cost $27.21 Unrealized —

WCC WESCO INTL INC 0.7%

Value $2.707M Shares 61,490 Est. Cost $35.70 Unrealized +16.2%

— ENDO INTL PLC 0.7%

Value $2.607M Shares 790,138 Est. Cost $3.30 Unrealized —

— WELBILT INC 0.7%

Value $2.499M Shares 405,732 Est. Cost $6.16 Unrealized —

HPQ HP INC 0.5%

Value $1.86M Shares 97,952 Est. Cost $16.49 Unrealized -8.0%

— BRISTOL-MYERS SQUIBB CO 0.4%

Value $1.334M Shares 592,729 Est. Cost $3.62 Unrealized —

— TAUBMAN CTRS INC 0.2%

Value $808K Shares 24,272 Est. Cost $37.61 Unrealized —

— CINCINNATI BELL INC 0.2%

Value $654K Shares 43,593 Est. Cost $15.00 Unrealized —

— VISTRA ENERGY CORP 0.0%

Value $103K Shares 180,582 Est. Cost $1.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PLC LTD	180,445	$37.68M	10.0%	$181.19	+4.8%	SHS	G96629103
NEXT	NEXTDECADE CORP	9,449,846	$28.16M	7.5%	$9.79	-79.6%	COM	65342K105
—	CORELOGIC INC	404,985	$27.4M	7.3%	$67.61	—	COM	21871D103
—	VARIAN MED SYS INC	152,521	$26.23M	7.0%	$172.00	—	COM	92220P105
—	ADVANCED DISP SVCS INC	778,381	$23.53M	6.2%	$32.65	—	COM	00790X101
—	NAVISTAR INTL CORP	526,754	$22.93M	6.1%	$43.54	—	COM	63934E108
—	GRUBHUB INC	313,367	$22.67M	6.0%	$72.33	—	COM	400110102
—	LIVONGO HEALTH INC	154,400	$21.62M	5.7%	$140.05	—	COM	539183103
—	IMMUNOMEDICS INC	243,653	$20.72M	5.5%	$85.03	—	COM	452907108
—	WRIGHT MED GROUP N V	677,135	$20.68M	5.5%	$30.07	—	ORD SHS	N96617118
—	MAXIM INTEGRATED PRODS INC	187,559	$12.68M	3.4%	$67.61	—	COM	57772K101
—	MOMENTA PHARMACEUTICALS INC	239,739	$12.58M	3.3%	$52.48	—	COM	60877T100
—	FITBIT INC	1,794,196	$12.49M	3.3%	$6.96	—	CL A	33812L102
—	AIMMUNE THERAPEUTICS INC	305,457	$10.52M	2.8%	$34.45	—	COM	00900T107
—	TIFFANY & CO	84,302	$9.767M	2.6%	$128.59	—	COM	886547108
FE	FIRSTENERGY CORP	304,483	$8.742M	2.3%	$25.02	0.0%	COM	337932107
—	VIRTUSA CORP	135,889	$6.68M	1.8%	$49.16	—	COM	92827P102
—	BITAUTO HLDGS LTD	390,953	$6.157M	1.6%	$15.75	—	SPONSORED ADS	091727107
—	LIBERTY MEDIA CORP	157,538	$5.714M	1.5%	$32.86	—	COM SER C FRMLA	531229854
CSTM	CONSTELLIUM SE	715,566	$5.617M	1.5%	$8.26	0.0%	CL A SHS	F21107101
—	NATIONAL GEN HLDGS CORP	152,052	$5.132M	1.4%	$33.75	—	COM	636220303
CCO	CLEAR CHANNEL OUTDOOR HLDGS	5,081,737	$5.082M	1.3%	$2.44	-56.0%	COM	18453H106
—	ROSETTA STONE INC	146,715	$4.399M	1.2%	$29.98	—	COM	777780107
—	NOBLE ENERGY INC	482,900	$4.129M	1.1%	$8.55	—	COM	655044105
—	MGM GROWTH PPTYS LLC	101,112	$2.829M	0.8%	$27.21	—	CL A COM	55303A105
WCC	WESCO INTL INC	61,490	$2.707M	0.7%	$35.70	+16.2%	COM	95082P105
—	ENDO INTL PLC	790,138	$2.607M	0.7%	$3.30	—	SHS	G30401106
—	WELBILT INC	405,732	$2.499M	0.7%	$6.16	—	COM	949090104
HPQ	HP INC	97,952	$1.86M	0.5%	$16.49	-8.0%	COM	40434L105
—	BRISTOL-MYERS SQUIBB CO	592,729	$1.334M	0.4%	$3.62	—	RIGHT	110122157
—	TAUBMAN CTRS INC	24,272	$808K	0.2%	$37.61	—	COM	876664103
—	CINCINNATI BELL INC	43,593	$654K	0.2%	$15.00	—	COM	171871502
—	VISTRA ENERGY CORP	180,582	$103K	0.0%	$1.22	—	W EXP 02/02/202	92840M128