13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 33 holding rows worth $376,724,000.
- Accession
- 0001616416-20-000010
- Filer
- CIK 1616416
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 87 entries on the cover page, a total value of $376,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,724,000 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 180,445 | $37,681,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 9,449,846 | $28,161,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 404,985 | $27,404,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 152,521 | $26,234,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 778,381 | $23,531,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 526,754 | $22,934,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 313,367 | $22,666,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 154,400 | $21,624,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 243,653 | $20,718,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 677,135 | $20,679,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 187,559 | $12,680,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 239,739 | $12,582,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,794,196 | $12,487,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 305,457 | $10,523,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 84,302 | $9,767,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 304,483 | $8,742,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 135,889 | $6,680,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 390,953 | $6,157,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 157,538 | $5,714,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 715,566 | $5,617,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 152,052 | $5,132,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,081,737 | $5,082,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 146,715 | $4,399,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 482,900 | $4,129,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 101,112 | $2,829,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 61,490 | $2,707,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 790,138 | $2,607,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 405,732 | $2,499,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 97,952 | $1,860,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 592,729 | $1,334,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 24,272 | $808,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 43,593 | $654,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 180,582 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-20-000010 | this filing | 2020-11-16 | acceptance time not in the bulk data set |