13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 44 holding rows worth $479,119,000.
- Accession
- 0001616416-21-000002
- Filer
- CIK 1616416
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 105 entries on the cover page, a total value of $479,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,119,000 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 |
|---|---|---|---|---|---|---|
| VARIAN MED SYS INC | 92220P105 | COM | 252,346 | $44,162,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 193,803 | $40,831,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 666,513 | $34,080,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 780,092 | $32,950,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 396,902 | $30,688,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 284,185 | $25,193,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 179,966 | $23,656,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 154,420 | $21,893,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,086,727 | $20,989,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 492,463 | $20,871,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 279,343 | $20,747,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 9,449,846 | $19,750,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 429,339 | $18,874,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 206,500 | $10,914,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 64,905 | $10,141,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 715,566 | $10,011,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 107,131 | $9,624,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 304,483 | $9,320,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,081,737 | $8,385,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 45,149 | $7,245,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 173,442 | $7,190,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 157,538 | $6,711,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 453,075 | $6,655,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 78,078 | $5,698,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 166,674 | $5,217,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 145,532 | $5,137,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 206,867 | $4,773,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 283,033 | $3,068,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 166,568 | $2,793,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 316,056 | $2,269,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,774 | $2,180,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 150,000 | $1,581,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 50,594 | $1,321,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 6,837 | $900,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 75,000 | $772,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 36,396 | $654,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 15,303 | $562,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,747 | $470,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 388,022 | $268,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 20,000 | $223,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 380 | $158,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 52 | $99,000 | thousands by filing date | put |
| VISTRA CORP | 92840M128 | COM | 180,582 | $68,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 625 | $28,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |