13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 33 holding rows worth $608,019,000.
- Accession
- 0001616416-20-000002
- Filer
- CIK 1616416
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 105 entries on the cover page, a total value of $608,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,019,000 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 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 |
|---|---|---|---|---|---|---|
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 229,373 | $75,741,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 348,434 | $66,610,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 9,449,846 | $58,022,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,137,263 | $42,667,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,080,015 | $37,423,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 415,862 | $35,323,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 856,904 | $28,166,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,032,532 | $26,939,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 379,354 | $25,755,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 161,184 | $24,139,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 339,111 | $20,293,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 146,831 | $19,624,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 391,758 | $18,386,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,566 | $13,527,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 378,866 | $12,805,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 411,713 | $12,549,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 541,519 | $11,978,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 64,663 | $9,286,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 107,678 | $9,232,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 335,835 | $8,571,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 92,961 | $7,791,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 389,635 | $7,777,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 57,320 | $7,766,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,332,687 | $6,671,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 68,498 | $6,309,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 112,728 | $5,362,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 1,916,921 | $3,853,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 3,300,182 | $2,839,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 93,500 | $1,834,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 180,582 | $392,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 79,153 | $238,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,581 | $126,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 6,250 | $25,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |