Bardin Hill Management Partners as of Dec. 31, 2020
Portfolio Holdings for Bardin Hill Management Partners
Bardin Hill Management Partners holds 43 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Varian Medical Systems | 8.7 | $44M | 252k | 174.98 | |
| Willis Towers Watson SHS (WTW) | 8.1 | $41M | 194k | 210.69 | |
| Virtusa Corporation | 6.7 | $34M | 667k | 51.14 | |
| Slack Technologies Com Cl A | 6.5 | $33M | 780k | 42.24 | |
| Acacia Communications Call Call Option | 6.4 | $32M | 79k | 412.16 | |
| CoreLogic | 6.1 | $31M | 397k | 77.31 | |
| Maxim Integrated Products | 5.0 | $25M | 284k | 88.64 | |
| Tiffany & Co. | 4.7 | $24M | 180k | 131.45 | |
| Xilinx | 4.3 | $22M | 154k | 141.79 | |
| Fitbit Cl A | 4.2 | $21M | 3.1M | 6.80 | |
| Sina Corp Ord | 4.1 | $21M | 493k | 42.38 | |
| Grubhub | 4.1 | $21M | 279k | 74.27 | |
| Nextdecade Corp (NEXT) | 3.9 | $20M | 9.4M | 2.09 | |
| Navistar International Corporation | 3.7 | $19M | 429k | 43.94 | |
| Aerojet Rocketdy | 2.2 | $11M | 207k | 52.85 | |
| Alexion Pharmaceuticals | 2.0 | $10M | 65k | 156.31 | |
| Constellium Se Cl A Shs (CSTM) | 2.0 | $10M | 716k | 13.99 | |
| Ihs Markit SHS | 1.9 | $9.6M | 107k | 89.94 | |
| FirstEnergy (FE) | 1.8 | $9.3M | 305k | 30.61 | |
| Clear Channel Outdoor Holdings (CCO) | 1.7 | $8.4M | 5.1M | 1.65 | |
| Inphi Corporation | 1.4 | $7.2M | 45k | 160.41 | |
| Seacor Holdings | 1.4 | $7.2M | 173k | 41.46 | |
| Liberty Media Corp Com Ser C Frmla | 1.3 | $6.7M | 158k | 42.60 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 1.3 | $6.7M | 453k | 14.69 | |
| Mgm Growth Pptys Cl A Com | 1.0 | $5.2M | 167k | 31.30 | |
| Cardtronics Shs Cl A | 1.0 | $5.1M | 146k | 35.39 | |
| Prevail Therapeutics Ord | 0.9 | $4.8M | 207k | 23.12 | |
| Cc Neuberger Principal Hds A | 0.6 | $3.1M | 283k | 10.84 | |
| Social Cap Hedspia Hldg Co I Com Cl A | 0.6 | $2.8M | 167k | 16.77 | |
| Endo Intl SHS | 0.4 | $2.3M | 316k | 7.18 | |
| WESCO International (WCC) | 0.4 | $2.2M | 28k | 78.21 | |
| Motive Capital Corp Unit | 0.3 | $1.6M | 150k | 10.54 | |
| Periphas Capital Partnering Unit | 0.3 | $1.3M | 51k | 26.11 | |
| Eidos Therapeutics | 0.2 | $900k | 6.8k | 131.64 | |
| Kins Technology Group Unit 10/14/2025 | 0.2 | $772k | 75k | 10.29 | |
| Stable Rd Acquisition Corp Com Cl A | 0.1 | $654k | 36k | 17.97 | |
| HMS Holdings | 0.1 | $557k | 15k | 36.40 | |
| Weibo Corp Put Put Option (WB) | 0.1 | $470k | 2.7k | 171.10 | |
| Bristol-myers Squibb Right | 0.1 | $269k | 388k | 0.69 | |
| Rmg Acquisition Corp Ii Unit | 0.0 | $223k | 20k | 11.15 | |
| Salesforce Put Put Option (CRM) | 0.0 | $99k | 52.00 | 1900.00 | |
| Vistra Corp W Exp 02/02/2024 | 0.0 | $68k | 181k | 0.38 | |
| Marvell Technology Group Put Put Option | 0.0 | $30k | 625.00 | 47.62 |
