0001616416-20-000010.txt : 20201116 0001616416-20-000010.hdr.sgml : 20201116 20201116092329 ACCESSION NUMBER: 0001616416-20-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314074 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 09-30-2020 09-30-2020 BARDIN HILL MANAGEMENT PARTNERS LP

477 MADISON AVENUE NEW YORK NY 10022

13F HOLDINGS REPORT 028-16260 N SUZANNE MCDERMOTT 212-303-9498 SUZANNE MCDERMOTT NEW YORK NY 11-12-2020 4 87 376724 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_09302020.xml CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 5082 5081737 SH DFND 1 0 5081737 0 NEXTDECADE CORP COM 65342K105 28161 9449846 SH DFND 1 0 9449846 0 CONSTELLIUM SE CL A SHS F21107101 5617 715566 SH DFND 1 0 715566 0 ENDO INTL PLC SHS G30401106 2607 790138 SH DFND 1 0 790138 0 FIRSTENERGY CORP COM 337932107 8742 304483 SH DFND 1 0 304483 0 LIBERTY MEDIA CORP COM SER C FRMLA 531229854 5714 157538 SH DFND 1 0 157538 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2829 101112 SH DFND 1 0 101112 0 WELBILT INC COM 949090104 2499 405732 SH DFND 1 0 405732 0 BRISTOL-MYERS SQUIBB CO RIGHT 110122157 619 275062 SH DFND 1 0 275062 0 VISTRA ENERGY CORP W EXP 02/02/202 92840M128 103 180582 SH DFND 1 0 180582 0 CORELOGIC INC COM 21871D103 4417 65279 SH DFND 1 0 65279 0 FITBIT INC CL A 33812L102 1956 281093 SH DFND 1 0 281093 0 IMMUNOMEDICS INC COM 452907108 2141 25175 SH DFND 1 0 25175 0 NAVISTAR INTL CORP COM 63934E108 5626 129220 SH DFND 1 0 129220 0 TAUBMAN CTRS INC COM 876664103 590 17710 SH DFND 1 0 17710 0 TIFFANY & CO COM 886547108 2509 21656 SH DFND 1 0 21656 0 VIRTUSA CORP COM 92827P102 1420 28894 SH DFND 1 0 28894 0 WESCO INTL INC COM 95082P105 136 3083 SH DFND 1 0 3083 0 ADVANCED DISP SVCS INC COM 00790X101 750 24815 SH DFND 1 2 0 24815 0 AIMMUNE THERAPEUTICS INC COM 00900T107 301 8742 SH DFND 1 2 0 8742 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 184 11709 SH DFND 1 2 0 11709 0 CORELOGIC INC COM 21871D103 748 11061 SH DFND 1 2 0 11061 0 FITBIT INC CL A 33812L102 323 46419 SH DFND 1 2 0 46419 0 HP INC COM 40434L105 73 3867 SH DFND 1 2 0 3867 0 IMMUNOMEDICS INC COM 452907108 513 6031 SH DFND 1 2 0 6031 0 LIVONGO HEALTH INC COM 539183103 747 5334 SH DFND 1 2 0 5334 0 MAXIM INTEGRATED PRODS INC COM 57772K101 561 8303 SH DFND 1 2 0 8303 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 360 6853 SH DFND 1 2 0 6853 0 NATIONAL GEN HLDGS CORP COM 636220303 199 5904 SH DFND 1 2 0 5904 0 NAVISTAR INTL CORP COM 63934E108 498 11441 SH DFND 1 2 0 11441 0 NOBLE ENERGY INC COM 655044105 126 14778 SH DFND 1 2 0 14778 0 ROSETTA STONE INC COM 777780107 170 5660 SH DFND 1 2 0 5660 0 TAUBMAN CTRS INC COM 876664103 74 2221 SH DFND 1 2 0 2221 0 TIFFANY & CO COM 886547108 223 1922 SH DFND 1 2 0 1922 0 VARIAN MED SYS INC COM 92220P105 859 4994 SH DFND 1 2 0 4994 0 VIRTUSA CORP COM 92827P102 152 3087 SH DFND 1 2 0 3087 0 WESCO INTL INC COM 95082P105 76 1726 SH DFND 1 2 0 1726 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1193 5711 SH DFND 1 2 0 5711 0 WRIGHT MED GROUP N V ORD SHS N96617118 606 19850 SH DFND 1 2 0 19850 0 BRISTOL-MYERS SQUIBB CO RIGHT 110122157 25 11162 SH DFND 1 2 0 11162 0 ADVANCED DISP SVCS INC COM 00790X101 16379 541803 SH DFND 1 2 3 0 541803 0 AIMMUNE THERAPEUTICS INC COM 00900T107 7474 216940 SH DFND 1 2 3 0 216940 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 4381 278141 SH DFND 1 2 3 0 278141 0 CINCINNATI BELL INC COM 171871502 654 43593 SH DFND 1 2 3 0 43593 0 CORELOGIC INC COM 21871D103 16445 243024 SH DFND 1 2 3 0 243024 0 FITBIT INC CL A 33812L102 7501 1077797 SH DFND 1 2 3 0 1077797 0 GRUBHUB INC COM 400110102 16330 225765 SH DFND 1 2 3 0 225765 0 HP INC COM 40434L105 1680 88446 SH DFND 1 2 3 0 88446 0 IMMUNOMEDICS INC COM 452907108 13313 156567 SH DFND 1 2 3 0 156567 0 LIVONGO HEALTH INC COM 539183103 15382 109832 SH DFND 1 2 3 0 109832 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9085 134380 SH DFND 1 2 3 0 134380 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 9010 171691 SH DFND 1 2 3 0 171691 0 NATIONAL GEN HLDGS CORP COM 636220303 2867 84935 SH DFND 1 2 3 0 84935 0 NAVISTAR INTL CORP COM 63934E108 12441 285745 SH DFND 1 2 3 0 285745 0 NOBLE ENERGY INC COM 655044105 2865 335080 SH DFND 1 2 3 0 335080 0 ROSETTA STONE INC COM 777780107 3158 105334 SH DFND 1 2 3 0 105334 0 TAUBMAN CTRS INC COM 876664103 6 187 SH DFND 1 2 3 0 187 0 TIFFANY & CO COM 886547108 5163 44566 SH DFND 1 2 3 0 44566 0 VARIAN MED SYS INC COM 92220P105 18651 108435 SH DFND 1 2 3 0 108435 0 VIRTUSA CORP COM 92827P102 3774 76768 SH DFND 1 2 3 0 76768 0 WESCO INTL INC COM 95082P105 1828 41531 SH DFND 1 2 3 0 41531 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 27657 132442 SH DFND 1 2 3 0 132442 0 WRIGHT MED GROUP N V ORD SHS N96617118 14827 485496 SH DFND 1 2 3 0 485496 0 BRISTOL-MYERS SQUIBB CO RIGHT 110122157 512 227415 SH DFND 1 2 3 0 227415 0 ADVANCED DISP SVCS INC COM 00790X101 6402 211763 SH DFND 1 2 4 0 211763 0 AIMMUNE THERAPEUTICS INC COM 00900T107 2748 79775 SH DFND 1 2 4 0 79775 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 1592 101103 SH DFND 1 2 4 0 101103 0 CORELOGIC INC COM 21871D103 5794 85621 SH DFND 1 2 4 0 85621 0 FITBIT INC CL A 33812L102 2707 388887 SH DFND 1 2 4 0 388887 0 GRUBHUB INC COM 400110102 6336 87602 SH DFND 1 2 4 0 87602 0 HP INC COM 40434L105 107 5639 SH DFND 1 2 4 0 5639 0 IMMUNOMEDICS INC COM 452907108 4751 55880 SH DFND 1 2 4 0 55880 0 LIVONGO HEALTH INC COM 539183103 5495 39234 SH DFND 1 2 4 0 39234 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3034 44876 SH DFND 1 2 4 0 44876 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3212 61195 SH DFND 1 2 4 0 61195 0 NATIONAL GEN HLDGS CORP COM 636220303 2066 61213 SH DFND 1 2 4 0 61213 0 NAVISTAR INTL CORP COM 63934E108 4369 100348 SH DFND 1 2 4 0 100348 0 NOBLE ENERGY INC COM 655044105 1138 133042 SH DFND 1 2 4 0 133042 0 TAUBMAN CTRS INC COM 876664103 138 4154 SH DFND 1 2 4 0 4154 0 TIFFANY & CO COM 886547108 1872 16158 SH DFND 1 2 4 0 16158 0 VARIAN MED SYS INC COM 92220P105 6724 39092 SH DFND 1 2 4 0 39092 0 VIRTUSA CORP COM 92827P102 1334 27140 SH DFND 1 2 4 0 27140 0 WESCO INTL INC COM 95082P105 667 15150 SH DFND 1 2 4 0 15150 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8831 42292 SH DFND 1 2 4 0 42292 0 WRIGHT MED GROUP N V ORD SHS N96617118 5246 171789 SH DFND 1 2 4 0 171789 0 BRISTOL-MYERS SQUIBB CO RIGHT 110122157 178 79090 SH DFND 1 2 4 0 79090 0 ROSETTA STONE INC COM 777780107 1071 35721 SH DFND 1 2 4 0 35721 0