Bardin Hill Management Partners as of Dec. 31, 2019
Portfolio Holdings for Bardin Hill Management Partners
Bardin Hill Management Partners holds 32 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nortonlifelock (GEN) | 54.6 | $705M | 342k | 2059.97 | |
| WellCare Health Plans | 5.9 | $76M | 229k | 330.22 | |
| Allergan | 5.2 | $67M | 348k | 191.17 | |
| Nextdecade Corp (NEXT) | 4.5 | $58M | 9.4M | 6.14 | |
| Caesars Entertainment | 3.3 | $43M | 3.1M | 13.60 | |
| Zayo Group Hldgs | 2.9 | $37M | 1.1M | 34.66 | |
| Medicines Company | 2.7 | $35M | 416k | 84.94 | |
| Advanced Disposal Services I | 2.2 | $28M | 857k | 32.87 | |
| Stars Group | 2.1 | $27M | 1.0M | 26.09 | |
| El Paso Electric Company | 2.0 | $26M | 379k | 67.89 | |
| United Technologies Corporation | 1.9 | $24M | 161k | 149.76 | |
| Audentes Therapeutics | 1.6 | $20M | 339k | 59.84 | |
| Tiffany & Co. | 1.5 | $20M | 147k | 133.65 | |
| Ra Pharmaceuticals | 1.4 | $18M | 392k | 46.93 | |
| Qiagen Nv | 1.0 | $13M | 379k | 33.80 | |
| Wright Medical Group Nv | 1.0 | $13M | 412k | 30.47 | |
| Tallgrass Energy Gp Lp master ltd part | 0.9 | $12M | 542k | 22.12 | |
| Tech Data Corporation | 0.7 | $9.3M | 65k | 143.61 | |
| LogMeIn | 0.7 | $9.2M | 108k | 85.73 | |
| WABCO Holdings | 0.6 | $7.8M | 57k | 135.51 | |
| ArQule | 0.6 | $7.8M | 390k | 19.96 | |
| Interxion Holding | 0.6 | $7.8M | 93k | 83.80 | |
| Clear Channel Outdoor Holdings (CCO) | 0.5 | $6.7M | 2.3M | 2.86 | |
| Anixter International | 0.5 | $6.3M | 69k | 92.13 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $5.4M | 113k | 47.56 | |
| Finjan Holdings | 0.3 | $3.9M | 1.9M | 2.01 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $2.8M | 3.3M | 0.86 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $1.8M | 94k | 19.61 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $392k | 181k | 2.17 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $238k | 79k | 3.00 | |
| Pacific Biosciences of California (PACB) | 0.0 | $125k | 25k | 5.08 | |
| Fitbit | 0.0 | $25k | 6.3k | 4.04 |
