13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 75 holding rows worth $723,710,000.
- Accession
- 0001616416-15-000009
- Filer
- CIK 1616416
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 123 entries on the cover page, a total value of $723,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $723,710,000 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 |
|---|---|---|---|---|---|---|
| DIRECTV | 25490A309 | COM | 1,925,974 | $178,711,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 801,755 | $41,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIGNA CORPORATION | 125509109 | COM | 235,097 | $38,086,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 600,000 | $37,020,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 763,017 | $34,938,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,583,919 | $25,185,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,464,156 | $22,519,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 360,791 | $22,037,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 112,500 | $21,519,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 210,001 | $19,793,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,183,000 | $17,923,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 200,000 | $13,572,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 161,445 | $12,832,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 294,217 | $10,210,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 320,853 | $9,597,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 519,209 | $9,045,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 144,400 | $8,590,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 221,288 | $8,185,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 81,000 | $8,014,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 104,406 | $7,870,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 335,013 | $7,829,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 184,078 | $7,726,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 32511107 | COM | 95,122 | $7,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMAYA INC | 02314M108 | COM | 270,601 | $7,413,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 596,101 | $7,314,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 136,288 | $7,298,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 227,320 | $6,649,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 120,356 | $6,558,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 132,198 | $6,509,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 607,500 | $6,172,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 54,091 | $6,159,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 200,000 | $5,530,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 373,000 | $5,159,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 37,479 | $5,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 123,852 | $4,704,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,600,000 | $4,680,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,394 | $4,368,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 389,956 | $4,352,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54,441 | $4,232,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 9,000 | $4,221,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 90,800 | $3,746,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,618 | $3,633,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 1,762,698 | $3,367,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 92,485 | $3,254,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 173,028 | $3,199,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 10,000 | $2,913,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 966387102 | COM | 80,000 | $2,688,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 230,206 | $2,597,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 30,873 | $2,578,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,000 | $2,549,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 882,000 | $2,470,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 133,337 | $2,416,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,500 | $2,400,000 | thousands by filing date | put |
| TALEN ENERGY CORP | 87422J105 | COM | 137,697 | $2,363,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,384 | $2,174,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 215,000 | $2,118,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 29,389 | $1,929,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 59,712 | $1,883,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 400,000 | $1,752,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 50,000 | $1,700,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,810 | $1,443,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,120 | $1,084,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,434 | $717,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 70,256 | $687,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,000 | $357,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,000 | $355,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,000 | $339,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 5,000 | $300,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,000 | $195,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,895 | $180,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 700 | $95,000 | thousands by filing date | call |
| ANADARKO PETE CORP | 32511107 | COM | 500 | $65,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SEMGROUP CORP | 81663A105 | CL A | 638 | $31,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 885 | $10,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,715 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-15-000009 | this filing | 2015-08-14 | acceptance time not in the bulk data set |