13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 103 holding rows worth $1,679,269,000.
- Accession
- 0001616416-14-000003
- Filer
- CIK 1616416
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 183 entries on the cover page, a total value of $1,679,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,679,269,000 with VALUE read as thousands by filing date, 13F file number 028-16260. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHALCYON ASSET MANAGEMENT LLC
- included managerHALCYON OFFSHORE ASSET MANAGEMENT LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 1,891,526 | $278,621,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,835,890 | $165,561,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 2,306,776 | $143,712,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 918,085 | $84,914,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 619,884 | $84,726,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,461,227 | $84,248,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,500,000 | $84,050,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,297,763 | $68,782,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 587,245 | $60,180,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 340,000 | $57,535,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,260,048 | $54,038,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 776,458 | $45,198,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,670,554 | $37,971,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,075,662 | $35,239,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 519,048 | $29,773,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 323,006 | $25,846,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,444,483 | $25,106,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS COMMON STOCK | 74835Y901 | Cmn | 11,212 | $24,201,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 476,050 | $21,051,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 598,107 | $19,941,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 251,864 | $18,716,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 575,138 | $18,203,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 363,926 | $12,497,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 2,577,286 | $8,201,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,700 | $7,916,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y909 | COM | 8,800 | $6,116,000 | thousands by filing date | call |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 356,429 | $5,368,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 1,501,440 | $5,136,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 144,000 | $5,105,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 145,000 | $4,898,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 58,000 | $4,665,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 31,054 | $4,487,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 120,000 | $4,356,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 90,000 | $4,223,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 53,444 | $4,214,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 245,000 | $4,153,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 105,000 | $3,947,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,000 | $3,904,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 46,700 | $3,748,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 105,000 | $3,669,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 55,000 | $3,398,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 75,000 | $3,366,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 556,105 | $3,364,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 91,946 | $3,329,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 30,000 | $3,277,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 87,250 | $3,246,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 90,000 | $3,132,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,103 | $3,130,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 45,000 | $3,095,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 95,000 | $2,869,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 175,000 | $2,867,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 35,356 | $2,857,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 187,900 | $2,850,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 135,866 | $2,819,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 80,580 | $2,772,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 95,000 | $2,725,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 110,000 | $2,680,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 75,000 | $2,635,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 70,463 | $2,518,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 40,000 | $2,495,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 120,260 | $2,492,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,409 | $2,478,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 75,000 | $2,435,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 80,000 | $2,400,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 114,000 | $2,369,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 241,250 | $2,350,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 55,000 | $2,340,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 41,069 | $2,315,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $2,298,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 160,000 | $2,295,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 470,000 | $2,251,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 35,127 | $2,187,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 25,870 | $1,893,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,260 | $1,596,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,230 | $1,568,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,119 | $1,557,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 63,880 | $1,358,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,000 | $1,332,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 50,125 | $1,266,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 50,000 | $1,262,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,000 | $1,237,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 3,060 | $1,224,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35,000 | $1,216,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 100,000 | $1,165,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $1,161,000 | thousands by filing date | |
| SPRINT CORPORATION | 85207U905 | COM | 13,381 | $1,137,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 25,000 | $1,093,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 45,742 | $1,090,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 115,000 | $1,078,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,000 | $999,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 45,330 | $993,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 20,000 | $938,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 60,917 | $860,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,400 | $638,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 2,750 | $352,000 | thousands by filing date | put |
| XLF 260717P00050000 | 81369y955 | PUT | 26,721 | $160,000 | thousands by filing date | put |
| ISHARES TR | 464287959 | PUT | 7,795 | $139,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 256 | $24,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 684 | $23,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 5,137 | $23,000 | thousands by filing date | |
| INTERNET PATENTS CORP | 46063G101 | COM | 6,828 | $21,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438903 | Cmn | 1,257 | $11,000 | thousands by filing date | call |
| RIGNET INC | 766582100 | COM | 115 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-14-000003 | this filing | 2014-08-14 | acceptance time not in the bulk data set |