13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 32 holding rows worth $723,081,000.
- Accession
- 0001616416-19-000011
- Filer
- CIK 1616416
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 91 entries on the cover page, a total value of $723,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $723,081,000 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 | 453,102 | $85,075,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 308,614 | $75,663,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 9,449,846 | $59,723,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,173,812 | $54,254,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 553,241 | $51,141,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,497,089 | $40,526,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,324,203 | $39,291,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 503,877 | $35,554,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 256,898 | $31,483,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 103,641 | $29,545,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 605,879 | $28,070,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 826,532 | $27,201,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 523,462 | $27,000,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 137,180 | $22,775,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,359,627 | $18,817,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 170,318 | $17,437,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 121,731 | $15,850,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 84,133 | $14,086,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 348,408 | $7,749,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,351,125 | $6,377,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 184,077 | $5,874,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 45,265 | $5,806,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 113,013 | $5,713,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 38,662 | $4,279,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 1,916,921 | $4,256,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 37,003 | $2,326,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 33,344 | $1,939,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 93,500 | $1,906,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 3,161,114 | $1,644,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 27,793 | $1,215,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 180,582 | $349,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,850 | $157,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-19-000011 | this filing | 2019-08-14 | acceptance time not in the bulk data set |