13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 60 holding rows worth $310,435,000.
- Accession
- 0001616416-23-000011
- Filer
- CIK 1616416
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 93 entries on the cover page, a total value of $310,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,435,000 with VALUE read as thousands, detected and multiplied, 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 UCITS 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 |
|---|---|---|---|---|---|---|
| NEXTDECADE CORP | 65342K105 | COM | 11,208,389 | $57,387,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 177,252 | $37,604,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 183,136 | $30,489,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 198,132 | $22,922,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 213,993 | $20,037,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 572,342 | $15,453,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 2,530,199 | $13,157,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 511,005 | $11,625,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 548,487 | $10,882,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 184,810 | $9,723,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 531,171 | $7,861,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 80,923 | $7,558,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 315,482 | $6,243,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,590,152 | $5,672,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 237,915 | $5,384,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 60,376 | $5,075,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 2,237,674 | $4,968,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 107,675 | $4,936,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 40,743 | $3,994,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 310,283 | $3,600,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 95,705 | $3,188,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 34,098 | $2,920,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 107,397 | $2,549,000 | thousands, detected and multiplied | |
| EMAGIN CORP | 29076N206 | COM | 1,078,058 | $2,145,000 | thousands, detected and multiplied | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 46,670 | $1,516,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 1,350,000 | $1,452,000 | thousands, detected and multiplied | principal |
| VISTRA CORP COM | 92840M102 | Stock | 42,868 | $1,422,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,302 | $1,263,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 40,695 | $1,214,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 8,286 | $1,212,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 331,600 | $1,048,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,030 | $897,000 | thousands, detected and multiplied | call |
| SPLUNK INC | 848637104 | COM | 6,006 | $878,000 | thousands, detected and multiplied | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,203 | $816,000 | thousands, detected and multiplied | |
| KALEYRA INC | 483379202 | COM | 109,300 | $791,000 | thousands, detected and multiplied | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 23,054 | $547,000 | thousands, detected and multiplied | put |
| EMAGIN CORP | 29076N206 | COM | 274,867 | $547,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 1,874 | $340,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,846 | $256,000 | thousands, detected and multiplied | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000 | $185,000 | thousands, detected and multiplied | put |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 13,866 | $141,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,019 | $128,000 | thousands, detected and multiplied | call |
| ENHABIT INC | 29332G102 | COM | 10,042 | $113,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 844 | $88,000 | thousands, detected and multiplied | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 13,492 | $77,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,767 | $44,000 | thousands, detected and multiplied | put |
| VISTRA CORP | 92840M128 | COM | 180,582 | $36,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,398 | $28,000 | thousands, detected and multiplied | call |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 175,303 | $22,000 | thousands, detected and multiplied | |
| Movella Holdings Inc | 62459N113 | Warrant | 16,054 | $1,000 | thousands, detected and multiplied | |
| Movella Holdings Inc | 62459N113 | Warrant | 32,970 | $1,000 | thousands, detected and multiplied | put |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 1,533 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 4,466 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 69 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 199 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 2,182 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 321 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 111 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 324 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 111 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |