13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 26 holding rows worth $503,777,000.
- Accession
- 0001616416-17-000011
- Filer
- CIK 1616416
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 62 entries on the cover page, a total value of $503,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,777,000 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
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 |
|---|---|---|---|---|---|---|
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,003,927 | $63,267,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 545,244 | $48,571,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 537,069 | $47,531,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 454,501 | $47,041,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 669,317 | $37,582,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,616,464 | $27,915,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 429,875 | $27,559,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 436,548 | $24,979,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 215,882 | $23,951,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,735,332 | $21,918,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 659,311 | $21,592,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,175,623 | $19,763,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 315,089 | $19,346,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 192,066 | $18,767,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 251,075 | $10,797,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 95,210 | $10,777,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 703,416 | $8,779,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 718,695 | $8,761,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 283,572 | $5,487,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 63,981 | $3,397,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 215,000 | $2,195,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 9,447 | $1,248,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 40,592 | $1,216,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 107,500 | $1,166,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R157 | *W EXP 02/02/202 | 180,582 | $103,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 191 | $69,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-17-000011 | this filing | 2017-05-15 | acceptance time not in the bulk data set |