Bardin Hill Management Partners as of June 30, 2019
Portfolio Holdings for Bardin Hill Management Partners
Bardin Hill Management Partners holds 31 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 11.8 | $85M | 453k | 187.76 | |
| L3 Technologies | 10.5 | $76M | 309k | 245.17 | |
| Nextdecade Corp (NEXT) | 8.3 | $60M | 9.4M | 6.32 | |
| Tribune Media Cl A | 7.5 | $54M | 1.2M | 46.22 | |
| Celgene Corporation | 7.1 | $51M | 553k | 92.44 | |
| First Data Corp Com Cl A | 5.6 | $41M | 1.5M | 27.07 | |
| Caesars Entertainment | 5.4 | $39M | 3.3M | 11.82 | |
| Anadarko Petroleum Corporation | 4.9 | $36M | 504k | 70.56 | |
| Worldpay Cl A | 4.4 | $32M | 257k | 122.54 | |
| WellCare Health Plans | 4.1 | $30M | 104k | 285.07 | |
| Array BioPharma | 3.9 | $28M | 608k | 46.33 | |
| Zayo Group Hldgs | 3.8 | $27M | 827k | 32.91 | |
| Versum Matls | 3.7 | $27M | 524k | 51.58 | |
| Tableau Software Cl A | 3.1 | $23M | 137k | 166.02 | |
| Highland Income Fund Shs Ben Int (HFRO) | 2.6 | $19M | 1.4M | 13.84 | |
| Spark Therapeutics | 2.4 | $17M | 170k | 102.39 | |
| United Technologies Corporation | 2.2 | $16M | 122k | 130.20 | |
| Allergan SHS | 1.9 | $14M | 84k | 167.42 | |
| Cypress Semiconductor Corporation | 1.1 | $7.7M | 348k | 22.24 | |
| Clear Channel Outdoor Holdings (CCO) | 0.9 | $6.4M | 1.4M | 4.72 | |
| Advanced Disposal Services I | 0.8 | $5.9M | 184k | 31.90 | |
| Total System Services | 0.8 | $5.8M | 45k | 128.29 | |
| Shutterfly | 0.8 | $5.7M | 113k | 50.57 | |
| Mellanox Technologies SHS | 0.6 | $4.3M | 39k | 110.70 | |
| Finjan Holdings | 0.6 | $4.3M | 1.9M | 2.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.3M | 37k | 62.86 | |
| Sotheby's | 0.3 | $1.9M | 33k | 58.14 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.3 | $1.9M | 94k | 20.39 | |
| Sanofi Right 12/31/2020 | 0.2 | $1.6M | 3.2M | 0.52 | |
| Global Brass & Coppr Hldgs I | 0.2 | $1.2M | 28k | 43.73 | |
| Vistra Energy Corp W Exp 02/02/2024 | 0.0 | $349k | 181k | 1.93 |
