13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 95 holding rows worth $1,455,587,000.
- Accession
- 0001616416-14-000004
- Filer
- CIK 1616416
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 175 entries on the cover page, a total value of $1,455,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,455,587,000 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 |
|---|---|---|---|---|---|---|
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 939,063 | $243,265,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,626,021 | $233,318,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,887,182 | $163,260,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 552,000 | $98,361,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,354,925 | $77,632,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,446,933 | $67,991,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,763,160 | $48,825,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 774,612 | $42,874,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 372,087 | $37,745,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 407,644 | $36,749,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,457,536 | $30,885,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000,000 | $28,870,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 619,605 | $25,413,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 614,122 | $20,456,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 243,501 | $20,031,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 405,834 | $18,628,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 1,000,000 | $16,780,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 574,223 | $16,572,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 264,141 | $13,009,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 108,010 | $10,140,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 280,562 | $9,040,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 158,688 | $7,487,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 258,499 | $7,372,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 121,656 | $6,692,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 75,137 | $6,257,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 86,700 | $5,911,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 145,000 | $4,965,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 150,000 | $4,880,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 798,794 | $4,601,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 92,365 | $4,366,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 55,700 | $4,320,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,000 | $4,228,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,441 | $4,074,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 63,822 | $3,937,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 125,998 | $3,832,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67,184 | $3,629,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 60,000 | $3,576,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 55,129 | $3,550,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 400,000 | $3,524,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 115,000 | $3,513,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 27,554 | $3,455,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 50,000 | $3,340,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 50,000 | $3,335,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 75,000 | $3,300,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 30,000 | $3,161,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 75,000 | $3,074,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 74,386 | $3,013,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 7,800 | $3,003,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 21,199 | $2,887,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 82,564 | $2,864,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,500 | $2,847,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 50,000 | $2,845,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 190,000 | $2,816,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 95,000 | $2,796,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 210,100 | $2,670,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 75,000 | $2,579,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 135,866 | $2,567,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 175,000 | $2,557,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 60,000 | $2,519,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 81,000 | $2,509,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 41,716 | $2,446,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 156,600 | $2,288,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 160,000 | $2,211,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 114,000 | $2,073,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 84,397 | $2,042,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 65,000 | $1,990,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 156,666 | $1,986,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 69,000 | $1,981,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 90,000 | $1,957,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 203,049 | $1,945,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 70,000 | $1,826,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 27,667 | $1,675,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 111,700 | $1,632,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 70,829 | $1,612,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,700 | $1,598,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 85,031 | $1,566,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 31,086 | $1,463,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 72,138 | $1,404,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75,000 | $1,374,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 168,480 | $1,360,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 37,801 | $1,235,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,000 | $1,192,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 51,446 | $953,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,754 | $933,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 40,000 | $929,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,800 | $916,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 113,800 | $873,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 229,537 | $830,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,731 | $776,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,000 | $540,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,863 | $494,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,608 | $321,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 32,350 | $252,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,089 | $129,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,251 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-14-000004 | this filing | 2014-11-14 | acceptance time not in the bulk data set |