13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 92 holding rows worth $929,626,000.
- Accession
- 0001616416-15-000003
- Filer
- CIK 1616416
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 162 entries on the cover page, a total value of $929,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $929,626,000 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
- included managerHalcyon Long Term Strategies LP
- included managerHalcyon Management Holdings LP
- included managerHalcyon Long/Short Management LP
- included managerHalcyon Liquid Strategies LP
- included managerHalcyon Liquid Strategies IC Management LP
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 |
|---|---|---|---|---|---|---|
| ALLERGAN INC | 018490102 | COM | 695,453 | $147,847,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,824,697 | $143,787,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 943,472 | $96,498,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 897,136 | $90,296,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,418,480 | $57,124,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 526,000 | $41,664,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,901,493 | $33,429,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 622,973 | $31,467,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 330,397 | $27,027,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 100,000 | $15,206,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 127,990 | $13,604,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 434,206 | $13,408,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 268,317 | $9,399,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 127,991 | $8,300,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 209,636 | $7,687,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 60,759 | $7,276,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 1,046,756 | $7,228,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116,200 | $7,113,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 300,000 | $6,663,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 203,475 | $6,420,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y909 | COM | 15,000 | $6,165,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 122,970 | $5,882,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 106,507 | $5,713,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 84,793 | $5,553,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 187,754 | $5,524,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 48,000 | $5,345,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 117,515 | $5,281,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 62,000 | $5,115,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 73,057 | $4,585,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 290,300 | $4,570,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,699 | $4,316,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 78,000 | $4,171,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 95,000 | $4,030,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 405,000 | $3,762,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 70,607 | $3,514,000 | thousands by filing date | |
| ALLY FINL INC | 02005N900 | CALL | 8,641 | $3,413,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 95,000 | $3,378,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 31,655 | $3,158,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 116,000 | $3,126,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 94,700 | $3,125,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 75,000 | $3,120,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 33,491 | $2,876,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,529 | $2,718,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 106,624 | $2,406,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,000 | $2,257,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,725 | $2,147,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,500 | $1,900,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 240,507 | $1,885,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,332 | $1,872,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 27,297 | $1,867,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,405 | $1,825,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 37,282 | $1,801,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 54,000 | $1,747,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $1,737,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 65,000 | $1,654,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 44,143 | $1,562,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 103,582 | $1,538,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 170,000 | $1,535,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,000 | $1,530,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 33,237 | $1,434,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 35,000 | $1,431,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 19,000 | $1,413,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 50,000 | $1,410,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,000 | $1,403,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 70,706 | $1,380,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 80,000 | $1,378,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,000 | $1,358,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,743 | $1,327,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,000 | $1,318,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 50,175 | $1,318,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 25,000 | $1,146,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 95,000 | $1,107,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 70,000 | $996,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 36,000 | $977,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,000 | $961,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 550,000 | $919,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27,000 | $911,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 50,000 | $902,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 75,000 | $893,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,250 | $860,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 32,650 | $815,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 48,309 | $762,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 45,000 | $740,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 32,000 | $671,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 10,000 | $563,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,928 | $500,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 1,065 | $437,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,182 | $436,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,000 | $367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 1,000 | $267,000 | thousands by filing date | put |
| ISHARES TR | 464287959 | PUT | 2,104 | $80,000 | thousands by filing date | put |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-15-000003 | this filing | 2015-02-17 | acceptance time not in the bulk data set |