13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 21 holding rows worth $341,871,000.
- Accession
- 0001616416-16-000020
- Filer
- CIK 1616416
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 65 entries on the cover page, a total value of $341,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,871,000 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 Capital Management LP
- included managerHALCYON EVENT-DRIVEN MANAGEMENT LP
- included managerHalcyon Arbitrage Management LP
- included managerHalcyon Arbitrage IC Management LP
- included managerHalcyon Special Situations Management LP
- included managerHalcyon Liquid Strategies LP
- included managerHALCYON OFFSHORE ASSET MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| NORTEL NETWORKS CORP | 656568AE2 | CONV BND | 64,783,000 | $55,228,000 | thousands by filing date | principal |
| JARDEN CORP | 471109108 | COM | 790,444 | $46,597,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 205,515 | $42,053,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 615,684 | $26,826,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 301,593 | $25,161,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 728,527 | $24,042,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 114,278 | $20,907,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 274,464 | $20,882,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 249,410 | $20,656,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 137,743 | $19,511,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 652,100 | $8,562,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 402,879 | $8,057,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 194,686 | $8,033,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 24,411 | $6,544,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 2,260,000 | $3,565,000 | thousands by filing date | principal |
| HARMONY MERGER CORP | 413247107 | COM | 215,000 | $2,129,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,663 | $1,539,000 | thousands by filing date | call |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 107,500 | $1,102,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,150 | $371,000 | thousands by filing date | call |
| HARMONY MERGER CORP | 413247123 | *W EXP 01/01/202 | 500,000 | $98,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55 | $8,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-16-000020 | this filing | 2016-05-16 | acceptance time not in the bulk data set |