Bardin Hill Management Partners as of Sept. 30, 2020
Portfolio Holdings for Bardin Hill Management Partners
Bardin Hill Management Partners holds 33 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Towers Watson SHS (WTW) | 10.0 | $38M | 180k | 208.90 | |
| Nextdecade Corp (NEXT) | 7.5 | $28M | 9.4M | 2.98 | |
| CoreLogic | 7.3 | $27M | 405k | 67.66 | |
| Varian Medical Systems | 7.0 | $26M | 153k | 172.01 | |
| Advanced Disposal Services I | 6.2 | $24M | 778k | 30.22 | |
| Navistar International Corporation | 6.1 | $23M | 527k | 43.54 | |
| Grubhub | 6.0 | $23M | 313k | 72.33 | |
| Livongo Health | 5.7 | $22M | 154k | 140.04 | |
| Immunomedics | 5.5 | $21M | 244k | 85.04 | |
| Wright Med Group N V Ord Shs | 5.5 | $21M | 677k | 30.53 | |
| Maxim Integrated Products | 3.4 | $13M | 188k | 67.57 | |
| Momenta Pharmaceuticals | 3.3 | $13M | 240k | 52.53 | |
| Fitbit Cl A | 3.3 | $13M | 1.8M | 6.96 | |
| Aimmune Therapeutics | 2.8 | $11M | 306k | 34.43 | |
| Tiffany & Co. | 2.6 | $9.8M | 84k | 115.86 | |
| FirstEnergy (FE) | 2.3 | $8.7M | 305k | 28.71 | |
| Virtusa Corporation | 1.8 | $6.7M | 136k | 49.15 | |
| Bitauto Hldgs Sponsored Ads | 1.6 | $6.1M | 391k | 15.71 | |
| Liberty Media Corp Com Ser C Frmla | 1.5 | $5.7M | 158k | 36.27 | |
| Constellium Se Cl A Shs (CSTM) | 1.5 | $5.6M | 716k | 7.85 | |
| National Gen Hldgs | 1.4 | $5.1M | 152k | 33.71 | |
| Clear Channel Outdoor Holdings (CCO) | 1.3 | $5.1M | 5.1M | 1.00 | |
| Rosetta Stone | 1.2 | $4.4M | 147k | 30.04 | |
| Noble Energy | 1.1 | $4.1M | 483k | 8.53 | |
| Mgm Growth Pptys Cl A Com | 0.8 | $2.8M | 101k | 27.98 | |
| WESCO International (WCC) | 0.7 | $2.7M | 62k | 44.11 | |
| Endo Intl SHS | 0.7 | $2.6M | 790k | 3.30 | |
| Welbilt | 0.7 | $2.5M | 406k | 6.16 | |
| Hp (HPQ) | 0.5 | $1.8M | 98k | 18.88 | |
| Bristol-myers Squibb Right | 0.4 | $1.3M | 593k | 2.25 | |
| Taubman Centers | 0.2 | $809k | 24k | 33.31 | |
| Cincinnati Bell | 0.2 | $654k | 44k | 15.00 | |
| Vistra Energy Corp W Exp 02/02/202 | 0.0 | $103k | 181k | 0.57 |
