Halcyon Management Partners

Bardin Hill Management Partners as of March 31, 2020

Portfolio Holdings for Bardin Hill Management Partners

Bardin Hill Management Partners holds 34 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Disposal Services I 11.0 $51M 1.5M 32.80
Stars Group 10.3 $47M 2.3M 20.42
Allergan 9.8 $45M 253k 177.10
Sprint 7.0 $32M 3.7M 8.62
Cypress Semiconductor Corporation 6.8 $31M 1.3M 23.32
Ra Pharmaceuticals 6.4 $29M 610k 48.01
El Paso Electric Company 5.4 $25M 364k 67.94
WABCO Holdings 5.3 $24M 180k 135.05
Anixter International 4.5 $21M 235k 87.86
Forescout Technologies 4.1 $19M 598k 31.59
Legg Mason 4.0 $18M 373k 48.85
Wright Medical Group Nv 4.0 $18M 633k 28.66
Nextdecade Corp (NEXT) 3.9 $18M 9.4M 1.88
Forty Seven 3.6 $17M 174k 95.40
Tiffany & Co. 3.0 $14M 105k 129.57
United Technologies Corporation 2.1 $9.8M 104k 94.34
Tech Data Corporation 1.2 $5.3M 40k 131.02
Hp (HPQ) 1.0 $4.6M 263k 17.36
Nextera Energy Partners (NEP) 0.9 $4.0M 93k 43.00
Caesars Entertainment 0.9 $3.9M 576k 6.76
TD Ameritrade Holding 0.9 $3.9M 112k 34.61
Tpg Specialty Lnding Inc equity 0.8 $3.6M 260k 13.92
Mellanox Technologies 0.8 $3.5M 29k 121.36
Delphi Technologies 0.7 $3.0M 370k 8.05
Finjan Holdings 0.4 $1.9M 1.9M 1.00
Rts/bristol-myers Squibb Compa 0.3 $1.6M 421k 3.80
Clear Channel Outdoor Holdings (CCO) 0.3 $1.5M 2.3M 0.64
Constellium Se cl a (CSTM) 0.2 $1.1M 206k 5.21
Tallgrass Energy Gp Lp master ltd part 0.2 $878k 53k 16.48
United States Oil Fund 0.2 $801k 107k 7.50
Ascena Retail Group Ord 0.0 $207k 149k 1.39
Vistra Energy Corp Wt Exp 020224 0.0 $143k 181k 0.79
Tempur-Pedic International (TPX) 0.0 $105k 2.4k 43.64
First American Financial (FAF) 0.0 $85k 2.0k 42.35