Bardin Hill Management Partners as of Sept. 30, 2019
Portfolio Holdings for Bardin Hill Management Partners
Bardin Hill Management Partners holds 32 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 10.3 | $59M | 597k | 99.30 | |
| Nextdecade Corp (NEXT) | 9.4 | $54M | 9.4M | 5.76 | |
| WellCare Health Plans | 7.8 | $45M | 173k | 259.17 | |
| Genesee & Wyoming | 7.4 | $42M | 384k | 110.51 | |
| Allergan | 7.3 | $42M | 250k | 168.29 | |
| Medidata Solutions | 6.8 | $39M | 431k | 91.50 | |
| Caesars Entertainment | 6.5 | $38M | 3.2M | 11.66 | |
| Zayo Group Hldgs | 5.7 | $33M | 968k | 33.90 | |
| Pivotal Software Inc ordinary shares | 4.8 | $28M | 1.8M | 14.92 | |
| Versum Matls | 4.1 | $24M | 444k | 52.93 | |
| El Paso Electric Company | 3.7 | $22M | 322k | 67.08 | |
| Advanced Disposal Services I | 3.2 | $18M | 560k | 32.57 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 3.1 | $18M | 1.4M | 13.35 | |
| United Technologies Corporation | 3.1 | $18M | 130k | 136.53 | |
| Symantec Corporation | 2.8 | $16M | 674k | 23.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.6 | $15M | 222k | 68.81 | |
| Sotheby's | 2.0 | $11M | 199k | 56.99 | |
| Tallgrass Energy Gp Lp master ltd part | 1.8 | $10M | 508k | 20.14 | |
| Iheartmedia (IHRT) | 1.5 | $8.7M | 579k | 15.00 | |
| Alder Biopharmaceuticals | 1.1 | $6.3M | 335k | 18.86 | |
| WABCO Holdings | 1.1 | $6.1M | 45k | 133.74 | |
| Clear Channel Outdoor Holdings (CCO) | 0.9 | $5.1M | 2.0M | 2.52 | |
| Mellanox Technologies | 0.8 | $4.4M | 40k | 109.61 | |
| Finjan Holdings | 0.7 | $3.9M | 1.9M | 2.01 | |
| Spark Therapeutics | 0.5 | $2.6M | 27k | 97.01 | |
| PG&E Corporation (PCG) | 0.3 | $1.9M | 193k | 10.00 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $1.8M | 3.3M | 0.56 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.3 | $1.8M | 94k | 18.77 | |
| Ascena Retail | 0.1 | $773k | 3.0M | 0.26 | |
| Presidio | 0.1 | $421k | 25k | 16.83 | |
| Vistra Energy Corp Wt Exp 020224 | 0.1 | $374k | 181k | 2.07 | |
| Callon Pete Co Del Com Stk | 0.0 | $0 | 100.00 | 0.00 |
