13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 105 holding rows worth $701,222,000.
- Accession
- 0001616416-15-000006
- Filer
- CIK 1616416
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 182 entries on the cover page, a total value of $701,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $701,222,000 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 |
|---|---|---|---|---|---|---|
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 472,550 | $81,661,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 9,602,223 | $73,744,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 254,372 | $65,107,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 628,980 | $50,539,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 3,191,441 | $37,213,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,805,972 | $32,724,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 295,923 | $25,779,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 150,000 | $22,482,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,000,000 | $20,980,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,405,609 | $19,819,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 45,739 | $13,612,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 143,734 | $8,251,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 276,487 | $8,070,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 104,440 | $7,873,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y909 | COM | 15,000 | $7,050,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116,200 | $7,008,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 248,485 | $6,975,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 147,414 | $6,824,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 79,245 | $6,446,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 585,005 | $6,376,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 75,000 | $6,211,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 139,455 | $5,611,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 43,812 | $5,578,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 226,055 | $5,425,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,000 | $5,411,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 48,000 | $5,233,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 136,817 | $5,166,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 99,842 | $5,127,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 415,000 | $5,105,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 99,000 | $4,915,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 41,655 | $4,829,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 57,061 | $4,764,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 77,895 | $4,389,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 78,000 | $4,000,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 125,000 | $3,929,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62,833 | $3,915,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 102,115 | $3,728,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 43,254 | $3,661,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 111,000 | $3,612,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 52,186 | $3,442,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 92,707 | $3,434,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,376 | $3,385,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 37,000 | $3,378,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,000 | $3,301,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 194,835 | $3,113,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 327,002 | $3,107,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,336 | $3,052,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 92,700 | $2,864,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,381 | $2,779,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 1,800,000 | $2,772,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 115,137 | $2,687,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,000 | $2,395,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 64,450 | $2,333,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,804 | $2,300,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51,195 | $2,235,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 236,037 | $2,212,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,150,000 | $2,093,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 35,000 | $1,951,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,000 | $1,864,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 52,400 | $1,761,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,975 | $1,739,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 69,412 | $1,699,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,000 | $1,646,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 65,000 | $1,624,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,000 | $1,624,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 80,000 | $1,514,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 64,800 | $1,495,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 24,901 | $1,490,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 103,582 | $1,462,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,000 | $1,420,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 62,063 | $1,400,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,874 | $1,386,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 132,700 | $1,372,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 100,261 | $1,319,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 30,000 | $1,315,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,368 | $1,275,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 25,000 | $1,235,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,500 | $1,221,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 65,000 | $1,111,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30,000 | $1,060,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 31,129 | $1,000,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 30,000 | $976,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 58,400 | $971,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,000 | $968,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 57,554 | $934,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,000 | $901,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,000 | $701,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,000 | $682,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 140,000 | $679,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,000 | $657,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,443 | $631,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 25,450 | $552,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,000 | $457,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,000 | $366,000 | thousands by filing date | |
| CABOT CORP | 127055901 | COM | 2,000 | $365,000 | thousands by filing date | call |
| PHARMACYCLICS INC CMN STOCK | 716933906 | Cmn | 201 | $343,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B908 | COM | 258 | $287,000 | thousands by filing date | call |
| STERIS CORP | 859152100 | COMMON STOCK | 2,367 | $166,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 6,000 | $149,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 4,790 | $137,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E903 | COM | 500 | $88,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 2,750 | $83,000 | thousands by filing date | put |
| XLF 260717P00050000 | 81369y955 | PUT | 7,129 | $71,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K909 | Cmn | 5,053 | $51,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-15-000006 | this filing | 2015-05-15 | acceptance time not in the bulk data set |