0001616416-20-000002.txt : 20200214
0001616416-20-000002.hdr.sgml : 20200214
20200214112723
ACCESSION NUMBER: 0001616416-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20615913
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
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0001616416
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12-31-2019
12-31-2019
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
02-13-2020
4
105
608019
false
1
0001633312
Bardin Hill Investment Partners LP
2
0001633067
Bardin Hill Arbitrage Management LP
3
0001730418
Bardin Hill Arbitrage UCITS Management LP
4
0001633064
Bardin Hill Arbitrage IC Management LP
INFORMATION TABLE
2
HMP_12312019.xml
FITBIT INC
CALL
33812L102
15
3710
SH
Call
DFND
1
0
3710
0
NORTONLIFELOCK INC
CALL
668771108
6252
3035
SH
Call
DFND
1
0
3035
0
ALLERGAN PLC
SHS
G0177J108
25238
132017
SH
DFND
1
0
132017
0
ARQULE INC
COM
04269E107
1524
76343
SH
DFND
1
0
76343
0
AUDENTES THERAPEUTICS INC
COM
05070R104
4516
75471
SH
DFND
1
0
75471
0
BRISTOL MYERS SQUIBB CO
RIGHT
110122157
77
25667
SH
DFND
1
0
25667
0
CAESARS ENTMT CORP
COM
127686103
17495
1286403
SH
DFND
1
0
1286403
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1620
34062
SH
DFND
1
0
34062
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
6671
2332687
SH
DFND
1
0
2332687
0
INTERXION HOLDING N.V
SHS
N47279109
2782
33199
SH
DFND
1
0
33199
0
LOGMEIN INC
COM
54142L109
2986
34831
SH
DFND
1
0
34831
0
MEDICINES CO
COM
584688105
7007
82493
SH
DFND
1
0
82493
0
NEXTDECADE CORP
COM
65342K105
58022
9449846
SH
DFND
1
0
9449846
0
NORTONLIFELOCK INC
COM
668771108
1341
52546
SH
DFND
1
0
52546
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
40
7867
SH
DFND
1
0
7867
0
QIAGEN NV
SHS
N72482123
3192
94441
SH
DFND
1
0
94441
0
RA PHARMACEUTICALS INC
COM
74933V108
5898
125684
SH
DFND
1
0
125684
0
STARS GROUP INC
COM
85570W100
7493
287201
SH
DFND
1
0
287201
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
7394
334277
SH
DFND
1
0
334277
0
TECH DATA CORP
COM
878237106
3002
20904
SH
DFND
1
0
20904
0
TIFFANY & CO
COM
886547108
6381
47745
SH
DFND
1
0
47745
0
UNITED TECHNOLOGIES CORP
COM
913017109
10761
71853
SH
DFND
1
0
71853
0
WELLCARE HEALTH PLANS INC
COM
94946T106
10979
33248
SH
DFND
1
0
33248
0
VISTRA ENERGY CORP
W EXP 02/02/2024
92840M128
392
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
1834
93500
SH
DFND
1
0
93500
0
SANOFI
RIGHT
80105N113
2839
3300182
SH
DFND
1
0
3300182
0
FITBIT INC
CALL
33812L102
4
1016
SH
Call
DFND
1 2
0
1016
0
NORTONLIFELOCK INC
CALL
668771108
744
361
SH
Call
DFND
1 2
0
361
0
ADVANCED DISP SVCS INC
COM
00790X101
1941
59059
SH
DFND
1 2
0
59059
0
ALLERGAN PLC
SHS
G0177J108
2881
15071
SH
DFND
1 2
0
15071
0
ANIXTER INTL INC
COM
035290105
433
4700
SH
DFND
1 2
0
4700
0
ARQULE INC
COM
04269E107
427
21415
SH
DFND
1 2
0
21415
0
AUDENTES THERAPEUTICS INC
COM
05070R104
1087
18158
SH
DFND
1 2
0
18158
0
BRISTOL MYERS SQUIBB CO
RIGHT
110122157
11
3707
SH
DFND
1 2
0
3707
0
CAESARS ENTMT CORP
COM
127686103
1946
143080
SH
DFND
1 2
0
143080
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
235
4937
SH
DFND
1 2
0
4937
0
EL PASO ELEC CO
COM
283677854
1773
26116
SH
DFND
1 2
0
26116
0
INTERXION HOLDING N.V
SHS
N47279109
399
4760
SH
DFND
1 2
0
4760
0
LOGMEIN INC
COM
54142L109
431
5029
SH
DFND
1 2
0
5029
0
MEDICINES CO
COM
584688105
1950
22961
SH
DFND
1 2
0
22961
0
NORTONLIFELOCK INC
COM
668771108
194
7586
SH
DFND
1 2
0
7586
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
6
1140
SH
DFND
1 2
0
1140
0
QIAGEN NV
SHS
N72482123
662
19596
SH
DFND
1 2
0
19596
0
RA PHARMACEUTICALS INC
COM
74933V108
859
18296
SH
DFND
1 2
0
18296
0
STARS GROUP INC
COM
85570W100
1351
51787
SH
DFND
1 2
0
51787
0
TECH DATA CORP
COM
878237106
433
3014
SH
DFND
1 2
0
3014
0
TIFFANY & CO
COM
886547108
918
6869
SH
DFND
1 2
0
6869
0
WABCO HLDGS INC
COM
92927K102
540
3985
SH
DFND
1 2
0
3985
0
WELLCARE HEALTH PLANS INC
COM
94946T106
4658
14107
SH
DFND
1 2
0
14107
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
882
28946
SH
DFND
1 2
0
28946
0
ZAYO GROUP HLDGS INC
COM
98919V105
2606
75195
SH
DFND
1 2
0
75195
0
NORTONLIFELOCK INC
CALL
668771108
3898
1892
SH
Call
DFND
1 2 3
0
1892
0
ADVANCED DISP SVCS INC
COM
00790X101
19470
592332
SH
DFND
1 2 3
0
592332
0
ALLERGAN PLC
SHS
G0177J108
28935
151360
SH
DFND
1 2 3
0
151360
0
ANIXTER INTL INC
COM
035290105
4357
47304
SH
DFND
1 2 3
0
47304
0
ARQULE INC
COM
04269E107
4324
216633
SH
DFND
1 2 3
0
216633
0
AUDENTES THERAPEUTICS INC
COM
05070R104
10914
182385
SH
DFND
1 2 3
0
182385
0
BRISTOL MYERS SQUIBB CO
RIGHT
110122157
111
36982
SH
DFND
1 2 3
0
36982
0
CAESARS ENTMT CORP
COM
127686103
17600
1294119
SH
DFND
1 2 3
0
1294119
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
2730
57398
SH
DFND
1 2 3
0
57398
0
EL PASO ELEC CO
COM
283677854
17816
262418
SH
DFND
1 2 3
0
262418
0
INTERXION HOLDING N.V
SHS
N47279109
3554
42407
SH
DFND
1 2 3
0
42407
0
LOGMEIN INC
COM
54142L109
4320
50381
SH
DFND
1 2 3
0
50381
0
MEDICINES CO
COM
584688105
19583
230553
SH
DFND
1 2 3
0
230553
0
NORTONLIFELOCK INC
COM
668771108
6323
247780
SH
DFND
1 2 3
0
247780
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
59
11392
SH
DFND
1 2 3
0
11392
0
QIAGEN NV
SHS
N72482123
6641
196485
SH
DFND
1 2 3
0
196485
0
RA PHARMACEUTICALS INC
COM
74933V108
8635
183988
SH
DFND
1 2 3
0
183988
0
STARS GROUP INC
COM
85570W100
13440
515133
SH
DFND
1 2 3
0
515133
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
2854
129046
SH
DFND
1 2 3
0
129046
0
TECH DATA CORP
COM
878237106
4347
30270
SH
DFND
1 2 3
0
30270
0
TIFFANY & CO
COM
886547108
9158
68523
SH
DFND
1 2 3
0
68523
0
UNITED TECHNOLOGIES CORP
COM
913017109
9167
61214
SH
DFND
1 2 3
0
61214
0
WABCO HLDGS INC
COM
92927K102
5371
39642
SH
DFND
1 2 3
0
39642
0
WELLCARE HEALTH PLANS INC
COM
94946T106
44365
134353
SH
DFND
1 2 3
0
134353
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
8776
287912
SH
DFND
1 2 3
0
287912
0
ZAYO GROUP HLDGS INC
COM
98919V105
26139
754378
SH
DFND
1 2 3
0
754378
0
FITBIT INC
CALL
33812L102
6
1524
SH
Call
DFND
1 2 4
0
1524
0
NORTONLIFELOCK INC
CALL
668771108
2633
1278
SH
Call
DFND
1 2 4
0
1278
0
ADVANCED DISP SVCS INC
COM
00790X101
6755
205513
SH
DFND
1 2 4
0
205513
0
ALLERGAN PLC
SHS
G0177J108
9556
49986
SH
DFND
1 2 4
0
49986
0
ANIXTER INTL INC
COM
035290105
1519
16494
SH
DFND
1 2 4
0
16494
0
ARQULE INC
COM
04269E107
1502
75244
SH
DFND
1 2 4
0
75244
0
AUDENTES THERAPEUTICS INC
COM
05070R104
3776
63097
SH
DFND
1 2 4
0
63097
0
BRISTOL MYERS SQUIBB CO
RIGHT
110122157
39
12797
SH
DFND
1 2 4
0
12797
0
CAESARS ENTMT CORP
COM
127686103
5626
413661
SH
DFND
1 2 4
0
413661
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
777
16331
SH
DFND
1 2 4
0
16331
0
EL PASO ELEC CO
COM
283677854
6166
90820
SH
DFND
1 2 4
0
90820
0
INTERXION HOLDING N.V
SHS
N47279109
1056
12595
SH
DFND
1 2 4
0
12595
0
LOGMEIN INC
COM
54142L109
1495
17437
SH
DFND
1 2 4
0
17437
0
MEDICINES CO
COM
584688105
6783
79855
SH
DFND
1 2 4
0
79855
0
NORTONLIFELOCK INC
COM
668771108
713
27923
SH
DFND
1 2 4
0
27923
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
21
4182
SH
DFND
1 2 4
0
4182
0
QIAGEN NV
SHS
N72482123
2310
68344
SH
DFND
1 2 4
0
68344
0
RA PHARMACEUTICALS INC
COM
74933V108
2994
63790
SH
DFND
1 2 4
0
63790
0
STARS GROUP INC
COM
85570W100
4655
178411
SH
DFND
1 2 4
0
178411
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
1730
78196
SH
DFND
1 2 4
0
78196
0
TECH DATA CORP
COM
878237106
1504
10475
SH
DFND
1 2 4
0
10475
0
TIFFANY & CO
COM
886547108
3167
23694
SH
DFND
1 2 4
0
23694
0
UNITED TECHNOLOGIES CORP
COM
913017109
4211
28117
SH
DFND
1 2 4
0
28117
0
WABCO HLDGS INC
COM
92927K102
1855
13693
SH
DFND
1 2 4
0
13693
0
WELLCARE HEALTH PLANS INC
COM
94946T106
15739
47665
SH
DFND
1 2 4
0
47665
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
2891
94855
SH
DFND
1 2 4
0
94855
0
ZAYO GROUP HLDGS INC
COM
98919V105
8678
250442
SH
DFND
1 2 4
0
250442
0