13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 34 holding rows worth $457,465,000.
- Accession
- 0001616416-20-000004
- Filer
- CIK 1616416
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 91 entries on the cover page, a total value of $457,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,465,000 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 |
|---|---|---|---|---|---|---|
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,540,460 | $50,527,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 2,304,732 | $47,062,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 253,299 | $44,859,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,713,698 | $32,011,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,336,135 | $31,158,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 609,614 | $29,267,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 364,151 | $24,747,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 179,842 | $24,287,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 234,966 | $20,646,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 597,474 | $18,873,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 373,003 | $18,221,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 633,387 | $18,147,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 9,449,846 | $17,766,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 173,694 | $16,574,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 104,485 | $13,531,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 103,764 | $9,789,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 40,352 | $5,281,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 262,597 | $4,558,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 93,172 | $4,006,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 112,366 | $3,894,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 575,805 | $3,893,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 260,290 | $3,623,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 28,536 | $3,463,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 369,932 | $2,978,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 1,916,921 | $1,917,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 420,778 | $1,599,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,332,687 | $1,493,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 206,445 | $1,076,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 53,286 | $878,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 106,840 | $801,000 | thousands by filing date | put |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 148,628 | $207,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 180,582 | $143,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,406 | $105,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,007 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |