13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 30 holding rows worth $403,050,000.
- Accession
- 0001616416-16-000024
- Filer
- CIK 1616416
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 98 entries on the cover page, a total value of $403,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,050,000 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
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 | 68,783,000 | $59,583,000 | thousands by filing date | principal |
| ITC HLDGS CORP | 465685105 | COM | 984,614 | $46,099,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 167,781 | $31,753,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 287,943 | $31,107,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 436,062 | $26,296,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 135,241 | $24,327,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 327,298 | $24,203,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 575,705 | $21,732,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 619,500 | $20,202,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 240,231 | $18,738,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 231,654 | $17,788,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,458,861 | $16,412,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 217,553 | $15,893,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 109,647 | $11,338,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 303,166 | $8,238,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 831,289 | $6,226,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 139,420 | $5,940,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 610,650 | $5,368,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 283,985 | $4,509,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 215,000 | $2,156,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 27,558 | $1,149,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 107,500 | $1,097,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 620,000 | $1,017,000 | thousands by filing date | principal |
| GREAT ELM CAP GROUP INC | 39036P100 | COM | 126,714 | $835,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 2,239,902 | $538,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,000 | $349,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 196 | $90,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 817 | $38,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 930 | $28,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 270 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-16-000024 | this filing | 2016-08-15 | acceptance time not in the bulk data set |