13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 37 holding rows worth $253,104,000.
- Accession
- 0001616416-16-000014
- Filer
- CIK 1616416
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 65 entries on the cover page, a total value of $253,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,104,000 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 | 218,144 | $38,941,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 279,307 | $38,633,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 465,807 | $31,889,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 747,932 | $19,222,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,183,000 | $15,343,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 208,193 | $14,438,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 201,252 | $11,636,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 477,819 | $11,320,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 425,708 | $7,854,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 607,500 | $6,111,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 204,936 | $5,993,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 89,868 | $5,134,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 730,000 | $4,190,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61,106 | $4,088,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 76,288 | $3,892,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13,627 | $3,162,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 31,000 | $2,914,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 38,005 | $2,632,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 28,875 | $2,598,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 65,000 | $2,551,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 215,000 | $2,111,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 220,000 | $2,077,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 90,100 | $2,070,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 171,727 | $1,995,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 463,653 | $1,822,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 12,789 | $1,697,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 42,183 | $1,346,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 13,734 | $1,303,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 41,381 | $1,280,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 42,074 | $1,088,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 35,099 | $1,038,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 24,400 | $704,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,557 | $660,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 23,909 | $648,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 801,007 | $386,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,150 | $333,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 5,000 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-16-000014 | this filing | 2016-02-16 | acceptance time not in the bulk data set |