13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 32 holding rows worth $576,545,000.
- Accession
- 0001616416-19-000013
- Filer
- CIK 1616416
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 82 entries on the cover page, a total value of $576,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $576,545,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 596,974 | $59,279,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 9,449,846 | $54,431,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 172,914 | $44,814,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 383,936 | $42,429,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 249,482 | $41,985,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 430,883 | $39,426,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,235,730 | $37,728,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 968,250 | $32,824,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,848,288 | $27,576,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 444,228 | $23,512,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 321,587 | $21,572,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 560,205 | $18,245,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,359,627 | $18,151,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 129,491 | $17,679,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 674,103 | $15,929,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 221,501 | $15,239,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 198,660 | $11,320,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 508,217 | $10,235,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 579,168 | $8,688,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 334,479 | $6,308,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 45,292 | $6,058,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,040,687 | $5,143,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 39,867 | $4,369,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 1,916,921 | $3,853,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 27,226 | $2,641,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 192,496 | $1,925,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 3,300,182 | $1,850,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 93,500 | $1,755,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,972,590 | $785,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 25,000 | $422,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 180,582 | $374,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-19-000013 | this filing | 2019-11-14 | acceptance time not in the bulk data set |