13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 30 holding rows worth $638,680,000.
- Accession
- 0001616416-19-000008
- Filer
- CIK 1616416
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 91 entries on the cover page, a total value of $638,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,680,000 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 managerBardin Hill Arbitrage Management LP
- included managerBardin Hill Arbitrage UCITS Management LP
- included managerBardin Hill Arbitrage IC 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 |
|---|---|---|---|---|---|---|
| RED HAT INC | 756577102 | COM | 324,187 | $59,229,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 603,710 | $56,955,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 9,449,846 | $52,163,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,960,485 | $51,502,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,022,171 | $50,076,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,487,851 | $47,031,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,001,425 | $46,205,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 120,472 | $39,772,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 146,214 | $30,174,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 539,737 | $27,154,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 449,892 | $26,414,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 540,787 | $23,416,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 207,310 | $23,018,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 169,835 | $19,276,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,359,627 | $18,885,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 103,621 | $11,801,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,627,677 | $11,768,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 168,855 | $11,669,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 81,907 | $9,695,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 181,591 | $6,666,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 1,916,921 | $5,617,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 249,104 | $4,192,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 187,000 | $4,022,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 921,728 | $415,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33,861 | $392,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 180,582 | $391,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,105 | $317,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8,233 | $168,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 45,001 | $150,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,720 | $147,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-19-000008 | this filing | 2019-05-15 | acceptance time not in the bulk data set |