13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 29 holding rows worth $712,033,000.
- Accession
- 0001616416-18-000009
- Filer
- CIK 1616416
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 90 entries on the cover page, a total value of $712,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,033,000 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 UCITS 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 |
|---|---|---|---|---|---|---|
| TRIBUNE COMPANY | 896047503 | COMMON | 1,924,075 | $77,944,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 359,942 | $60,830,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 439,038 | $59,204,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 489,953 | $57,325,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 3,277,865 | $54,051,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 863,747 | $47,732,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 9,404,403 | $46,458,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 694,745 | $44,964,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 362,851 | $34,318,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 283,133 | $33,038,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 769,994 | $31,747,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 719,711 | $31,653,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 476,538 | $22,340,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 153,594 | $20,368,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 551,970 | $20,075,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 970,812 | $18,950,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 188,875 | $15,799,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 1,109,739 | $9,077,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 1,916,921 | $6,230,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 97,017 | $3,560,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 87,200 | $3,524,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 216,167 | $3,457,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 523,761 | $3,378,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 159,623 | $2,593,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 28,368 | $1,500,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,915 | $861,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,617 | $759,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 45,001 | $249,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R157 | *W EXP 02/02/202 | 180,582 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-18-000009 | this filing | 2018-05-15 | acceptance time not in the bulk data set |