13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 55 holding rows worth $390,216,000.
- Accession
- 0001616416-15-000011
- Filer
- CIK 1616416
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 90 entries on the cover page, a total value of $390,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,216,000 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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 410,228 | $73,431,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 673,395 | $40,552,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 519,921 | $38,864,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 441,322 | $38,863,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 622,360 | $33,606,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,183,000 | $16,988,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 325,000 | $16,276,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 184,111 | $14,263,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 896,717 | $10,510,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 200,000 | $10,408,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 579,209 | $8,729,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 121,106 | $7,823,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 120,122 | $7,254,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 607,500 | $6,175,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 129,597 | $4,956,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 51,000 | $4,933,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 36,388 | $4,913,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 34,091 | $3,351,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 500,000 | $3,310,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 76,288 | $3,258,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 154,350 | $2,805,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 10,000 | $2,756,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 321,101 | $2,723,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 207,188 | $2,607,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 94,130 | $2,551,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 57,392 | $2,482,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 189,254 | $2,170,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,656 | $2,140,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 215,000 | $2,129,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 73,652 | $2,108,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 130,000 | $1,985,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 20,000 | $1,945,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 125,869 | $1,761,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 238,000 | $1,564,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 52,609 | $1,559,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 11,726 | $1,438,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 45,411 | $1,097,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,447 | $1,041,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,987 | $1,019,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 42,716 | $981,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 63,879 | $637,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,500 | $477,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 35,607 | $386,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 801,007 | $376,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,000 | $280,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 1,494 | $210,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 2,850 | $200,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,859 | $78,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 915 | $53,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 5,000 | $45,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 2,000 | $40,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 2,879 | $34,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,460 | $29,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 558 | $27,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 558 | $20,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-15-000011 | this filing | 2015-11-16 | acceptance time not in the bulk data set |