Bardin Hill Management Partners as of June 30, 2020
Portfolio Holdings for Bardin Hill Management Partners
Bardin Hill Management Partners holds 27 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| El Paso Electric Company | 13.7 | $38M | 560k | 66.97 | |
| Advanced Disposal Services I | 11.7 | $32M | 1.1M | 30.16 | |
| Caesars Entertainment | 11.4 | $31M | 2.6M | 12.13 | |
| BorgWarner (BWA) | 10.6 | $29M | 821k | 35.30 | |
| Willis Towers Watson SHS (WTW) | 9.1 | $25M | 126k | 197.07 | |
| Legg Mason | 8.2 | $22M | 448k | 49.77 | |
| Nextdecade Corp (NEXT) | 7.5 | $20M | 9.4M | 2.16 | |
| Portola Pharmaceuticals | 6.5 | $18M | 982k | 17.98 | |
| Wright Med Group N V Ord Shs | 4.9 | $13M | 451k | 29.69 | |
| Tiffany & Co. | 2.7 | $7.4M | 60k | 121.91 | |
| Clear Channel Outdoor Holdings (CCO) | 1.9 | $5.3M | 5.1M | 1.04 | |
| TD Ameritrade Holding | 1.7 | $4.6M | 126k | 36.39 | |
| Metropcs Communications (TMUS) | 1.7 | $4.6M | 44k | 103.90 | |
| Liberty Media Corp Com Ser C Frmla | 1.4 | $3.7M | 118k | 31.71 | |
| CoreLogic | 1.3 | $3.6M | 53k | 67.23 | |
| Finjan Holdings | 1.1 | $3.0M | 1.9M | 1.54 | |
| Mgm Growth Pptys Cl A Com | 1.0 | $2.8M | 101k | 27.21 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.9 | $2.4M | 670k | 3.58 | |
| Hp (HPQ) | 0.6 | $1.7M | 98k | 17.33 | |
| Forescout Technologies | 0.6 | $1.7M | 78k | 21.20 | |
| Sixth Street Specialty Lending (TSLX) | 0.6 | $1.6M | 95k | 16.49 | |
| WESCO International (WCC) | 0.4 | $1.0M | 29k | 35.03 | |
| Taubman Centers | 0.3 | $875k | 23k | 37.78 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $736k | 13k | 56.81 | |
| Vistra Energy Corp W Exp 02/02/2024 | 0.0 | $105k | 181k | 0.58 | |
| First American Financial (FAF) | 0.0 | $35k | 729.00 | 48.01 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $12k | 41k | 0.28 |
