13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 28 holding rows worth $802,476,000.
- Accession
- 0001616416-18-000018
- Filer
- CIK 1616416
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 66 entries on the cover page, a total value of $802,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $802,476,000 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 managerBardin Hill Investment Partners LP
- included managerHALCYON EVENT-DRIVEN MANAGEMENT LP
- included managerHalcyon Arbitrage Management LP
- included managerBardin Hill 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 | 422,252 | $85,654,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 507,778 | $77,945,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 788,946 | $74,959,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 386,566 | $70,073,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,342,670 | $61,522,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 9,449,846 | $53,392,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 362,103 | $50,865,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,466,190 | $50,716,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 9,314,376 | $41,284,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 422,965 | $36,446,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 509,526 | $33,022,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 418,510 | $29,371,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 273,652 | $26,578,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 755,256 | $22,340,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,438,504 | $22,182,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 557,862 | $19,313,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 296,610 | $8,276,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 1,916,921 | $8,262,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 335,114 | $7,956,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 142,844 | $6,532,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 98,671 | $4,639,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 67,215 | $3,253,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 22,638 | $2,877,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,662 | $2,537,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 87,180 | $1,465,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 87,671 | $430,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 45,001 | $321,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 180,582 | $266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-18-000018 | this filing | 2018-11-14 | acceptance time not in the bulk data set |