13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 31 holding rows worth $772,389,000.
- Accession
- 0001616416-18-000013
- Filer
- CIK 1616416
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 75 entries on the cover page, a total value of $772,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $772,389,000 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 |
|---|---|---|---|---|---|---|
| AETNA INC NEW | 00817Y108 | COM | 433,509 | $79,549,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,345,290 | $66,282,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 9,436,414 | $64,545,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 923,513 | $51,671,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 472,539 | $51,635,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,029,642 | $45,325,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 334,800 | $43,918,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 549,439 | $42,422,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 2,826,835 | $37,004,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 265,709 | $35,785,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 180,254 | $30,427,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 811,944 | $27,793,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 381,845 | $25,813,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 387,821 | $23,173,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,438,504 | $22,469,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 458,517 | $17,547,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 680,256 | $17,347,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 373,834 | $16,452,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 252,086 | $16,400,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 286,538 | $12,645,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 124,939 | $10,807,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 168,698 | $7,001,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 1,916,921 | $6,518,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 167,118 | $5,366,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 1,049,992 | $5,250,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 291,625 | $4,838,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 159,842 | $3,350,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 87,671 | $462,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 180,582 | $220,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 45,001 | $214,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 6,600 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-18-000013 | this filing | 2018-08-14 | acceptance time not in the bulk data set |