0001616416-19-000013.txt : 20191114
0001616416-19-000013.hdr.sgml : 20191114
20191114141840
ACCESSION NUMBER: 0001616416-19-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARDIN HILL MANAGEMENT PARTNERS LP
CENTRAL INDEX KEY: 0001616416
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16260
FILM NUMBER: 191218896
BUSINESS ADDRESS:
STREET 1: 477 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212.303.9400
MAIL ADDRESS:
STREET 1: 477 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Halcyon Management Partners LP
DATE OF NAME CHANGE: 20140811
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001616416
XXXXXXXX
09-30-2019
09-30-2019
BARDIN HILL MANAGEMENT PARTNERS LP
477 MADISON AVENUE
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-16260
N
SUZANNE MCDERMOTT
CHIEF COMPLIANCE OFFICER
212-303-9498
SUZANNE MCDERMOTT
NEW YORK
NY
11-12-2019
5
82
576545
false
1
0001633312
Bardin Hill Investment Partners LP
2
0001007024
HALCYON EVENT-DRIVEN MANAGEMENT LP
3
0001633067
Bardin Hill Arbitrage Management LP
4
0001730418
Bardin Hill Arbitrage UCITS Management LP
5
0001633064
Bardin Hill Arbitrage IC Management LP
INFORMATION TABLE
2
HMP_09302019.xml
ALLERGAN PLC
SHS
G0177J108
20461
121582
SH
DFND
1
0
121582
0
ASCENA RETAIL GROUP INC
COM
04351G101
785
2972590
SH
DFND
1
0
2972590
0
CAESARS ENTMT CORP
COM
127686103
17404
1492634
SH
DFND
1
0
1492634
0
CALLON PETE CO
COM
13123X102
0
100
SH
DFND
1
0
100
0
CELGENE CORP
COM
151020104
23261
234251
SH
DFND
1
0
234251
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
5143
2040687
SH
DFND
1
0
2040687
0
HIGHLAND INCOME FUND
COM
43010E404
18151
1359627
SH
DFND
1
0
1359627
0
IHEARTMEDIA INC
COM CL A
45174J509
8688
579168
SH
DFND
1
0
579168
0
MEDIDATA SOLUTIONS INC COM
COM
58471A105
3070
33552
SH
DFND
1
0
33552
0
NEXTDECADE CORP
COM
65342K105
54431
9449846
SH
DFND
1
0
9449846
0
PG&E CORP
COM
69331C108
1925
192496
SH
DFND
1
0
192496
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
3083
206656
SH
DFND
1
0
206656
0
SPARK THERAPEUTICS INC
COM
84652J103
1011
10422
SH
DFND
1
0
10422
0
SYMANTEC CORP
CL A
871503108
7173
303553
SH
DFND
1
0
303553
0
TALLGRASS ENERGY LP
PUT
874696107
7936
394040
SH
DFND
1
0
394040
0
UNITED TECHNOLOGIES CORP
COM
913017109
9038
66200
SH
DFND
1
0
66200
0
WELLCARE HEALTH PLANS INC
COM
94946T106
8617
33248
SH
DFND
1
0
33248
0
VISTRA ENERGY CORP
W EXP 02/02/2024
92840M128
374
180582
SH
DFND
1
0
180582
0
FINJAN HLDGS INC
COM
31788H303
3853
1916921
SH
DFND
1
0
1916921
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
1755
93500
SH
DFND
1
0
93500
0
SANOFI
RIGHT 12/31/2020
80105N113
1850
3300182
SH
DFND
1
0
3300182
0
ADVANCED DISP SVCS INC
COM
00790X101
2996
91987
SH
DFND
1 2 3
0
91987
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1126
59709
SH
DFND
1 2 3
0
59709
0
ALLERGAN PLC
SHS
G0177J108
3611
21458
SH
DFND
1 2 3
0
21458
0
CAESARS ENTMT CORP
COM
127686103
4043
346770
SH
DFND
1 2 3
0
346770
0
CELGENE CORP
COM
151020104
5815
58559
SH
DFND
1 2 3
0
58559
0
EL PASO ELEC CO
COM
283677854
3838
57216
SH
DFND
1 2 3
0
57216
0
GENESEE & WYO INC
CL A
371559105
6785
61396
SH
DFND
1 2 3
0
61396
0
MEDIDATA SOLUTIONS INC COM
COM
58471A105
5999
65567
SH
DFND
1 2 3
0
65567
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
910
8302
SH
DFND
1 2 3
0
8302
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
4035
270416
SH
DFND
1 2 3
0
270416
0
PRESIDIO INC
COM
74102M103
90
5348
SH
DFND
1 2 3
0
5348
0
SOTHEBYS
COM
835898107
1998
35057
SH
DFND
1 2 3
0
35057
0
SPARK THERAPEUTICS INC
COM
84652J103
311
3207
SH
DFND
1 2 3
0
3207
0
SUNTRUST BKS INC
COM
867914103
2245
32628
SH
DFND
1 2 3
0
32628
0
SYMANTEC CORP
CL A
871503108
1441
60967
SH
DFND
1 2 3
0
60967
0
VERSUM MATLS INC
COM
92532W103
4032
76182
SH
DFND
1 2 3
0
76182
0
WABCO HLDGS INC
COM
92927K102
998
7462
SH
DFND
1 2 3
0
7462
0
WELLCARE HEALTH PLANS INC
COM
94946T106
5954
22973
SH
DFND
1 2 3
0
22973
0
ZAYO GROUP HLDGS INC
COM
98919V105
5401
159318
SH
DFND
1 2 3
0
159318
0
ADVANCED DISP SVCS INC
COM
00790X101
10637
326603
SH
DFND
1 2 3 4
0
326603
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
3611
191487
SH
DFND
1 2 3 4
0
191487
0
ALLERGAN PLC
SHS
G0177J108
12842
76308
SH
DFND
1 2 3 4
0
76308
0
CAESARS ENTMT CORP
COM
127686103
11617
996315
SH
DFND
1 2 3 4
0
996315
0
CELGENE CORP
COM
151020104
21319
214694
SH
DFND
1 2 3 4
0
214694
0
EL PASO ELEC CO
COM
283677854
12370
184404
SH
DFND
1 2 3 4
0
184404
0
GENESEE & WYO INC
CL A
371559105
24911
225416
SH
DFND
1 2 3 4
0
225416
0
MEDIDATA SOLUTIONS INC COM
COM
58471A105
21176
231430
SH
DFND
1 2 3 4
0
231430
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
2348
21423
SH
DFND
1 2 3 4
0
21423
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
14262
955923
SH
DFND
1 2 3 4
0
955923
0
PRESIDIO INC
COM
74102M103
230
13630
SH
DFND
1 2 3 4
0
13630
0
SOTHEBYS
COM
835898107
6247
109633
SH
DFND
1 2 3 4
0
109633
0
SPARK THERAPEUTICS INC
COM
84652J103
917
9453
SH
DFND
1 2 3 4
0
9453
0
SUNTRUST BKS INC
COM
867914103
9528
138492
SH
DFND
1 2 3 4
0
138492
0
SYMANTEC CORP
CL A
871503108
5101
215882
SH
DFND
1 2 3 4
0
215882
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
1478
73402
SH
DFND
1 2 3 4
0
73402
0
UNITED TECHNOLOGIES CORP
COM
913017109
5380
39407
SH
DFND
1 2 3 4
0
39407
0
VERSUM MATLS INC
COM
92532W103
13290
251095
SH
DFND
1 2 3 4
0
251095
0
WABCO HLDGS INC
COM
92927K102
3529
26383
SH
DFND
1 2 3 4
0
26383
0
WELLCARE HEALTH PLANS INC
COM
94946T106
21090
81375
SH
DFND
1 2 3 4
0
81375
0
ZAYO GROUP HLDGS INC
COM
98919V105
19146
564786
SH
DFND
1 2 3 4
0
564786
0
ADVANCED DISP SVCS INC
COM
00790X101
4612
141615
SH
DFND
1 2 3 5
0
141615
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1571
83283
SH
DFND
1 2 3 5
0
83283
0
ALLERGAN PLC
SHS
G0177J108
5071
30134
SH
DFND
1 2 3 5
0
30134
0
CAESARS ENTMT CORP
COM
127686103
4664
400011
SH
DFND
1 2 3 5
0
400011
0
CELGENE CORP
COM
151020104
8884
89470
SH
DFND
1 2 3 5
0
89470
0
EL PASO ELEC CO
COM
283677854
5364
79967
SH
DFND
1 2 3 5
0
79967
0
GENESEE & WYO INC
CL A
371559105
10733
97124
SH
DFND
1 2 3 5
0
97124
0
MEDIDATA SOLUTIONS INC COM
COM
58471A105
9181
100334
SH
DFND
1 2 3 5
0
100334
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1111
10142
SH
DFND
1 2 3 5
0
10142
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
6196
415293
SH
DFND
1 2 3 5
0
415293
0
PRESIDIO INC
COM
74102M103
102
6022
SH
DFND
1 2 3 5
0
6022
0
SOTHEBYS
COM
835898107
3075
53970
SH
DFND
1 2 3 5
0
53970
0
SPARK THERAPEUTICS INC
COM
84652J103
402
4144
SH
DFND
1 2 3 5
0
4144
0
SUNTRUST BKS INC
COM
867914103
3466
50381
SH
DFND
1 2 3 5
0
50381
0
SYMANTEC CORP
CL A
871503108
2214
93701
SH
DFND
1 2 3 5
0
93701
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
821
40775
SH
DFND
1 2 3 5
0
40775
0
UNITED TECHNOLOGIES CORP
COM
913017109
3261
23884
SH
DFND
1 2 3 5
0
23884
0
VERSUM MATLS INC
COM
92532W103
6190
116951
SH
DFND
1 2 3 5
0
116951
0
WABCO HLDGS INC
COM
92927K102
1531
11447
SH
DFND
1 2 3 5
0
11447
0
WELLCARE HEALTH PLANS INC
COM
94946T106
9153
35318
SH
DFND
1 2 3 5
0
35318
0
ZAYO GROUP HLDGS INC
COM
98919V105
8277
244146
SH
DFND
1 2 3 5
0
244146
0