13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 25 holding rows worth $433,803,000.
- Accession
- 0001616416-17-000014
- Filer
- CIK 1616416
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 67 entries on the cover page, a total value of $433,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,803,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 655,542 | $71,749,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,439,397 | $47,931,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 754,942 | $47,411,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 306,769 | $36,310,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 570,847 | $33,851,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 511,361 | $33,259,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 286,068 | $28,724,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 81,447 | $25,746,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 886,547 | $23,609,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,725,290 | $21,670,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 927,697 | $11,699,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 174,927 | $8,780,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 135,516 | $7,383,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 101,900 | $6,056,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 65,421 | $5,686,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 135,477 | $5,524,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 1,552 | $4,835,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 20,500 | $3,683,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 99,010 | $3,627,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 215,000 | $2,221,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 180,000 | $1,786,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 107,500 | $1,166,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 100,000 | $1,006,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 174 | $59,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R157 | *W EXP 02/02/202 | 180,582 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-17-000014 | this filing | 2017-08-14 | acceptance time not in the bulk data set |