13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 31 holding rows worth $577,186,000.
- Accession
- 0001616416-17-000019
- Filer
- CIK 1616416
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 81 entries on the cover page, a total value of $577,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,186,000 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 |
|---|---|---|---|---|---|---|
| NEXTDECADE CORP | 65342K105 | COM | 9,434,530 | $95,194,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 567,535 | $64,182,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,437,822 | $50,682,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,443,842 | $41,785,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 390,012 | $39,956,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 324,514 | $38,884,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,627,413 | $31,398,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,616,053 | $23,836,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 174,892 | $22,860,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 375,483 | $20,010,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 105,445 | $18,960,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 199,121 | $17,102,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 332,312 | $16,944,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 88,043 | $15,906,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 287,616 | $11,752,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 155,779 | $10,319,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 94,704 | $8,342,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 2,403 | $7,628,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 167,586 | $6,836,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 272,071 | $6,448,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 627,607 | $5,856,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 17,662 | $5,661,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 156,523 | $5,195,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 443,835 | $4,150,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,404 | $3,342,000 | thousands by filing date | call |
| QUORUM HEALTH CORP | 74909E106 | COM | 556,224 | $2,881,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 175,737 | $861,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K113 | COM | 107,500 | $100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 720 | $73,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R157 | *W EXP 02/02/202 | 180,582 | $43,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-17-000019 | this filing | 2017-11-14 | acceptance time not in the bulk data set |