0001616416-21-000002.txt : 20210216
0001616416-21-000002.hdr.sgml : 20210216
20210216111043
ACCESSION NUMBER: 0001616416-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21634290
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
12-31-2020
12-31-2020
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
02-11-2021
4
105
479119
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_12312020.xml
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
8385
5081737
SH
DFND
1
0
5081737
0
NEXTDECADE CORP
COM
65342K105
19750
9449846
SH
DFND
1
0
9449846
0
CC NEUBERGER PRINCIPAL HLDNG
COM
G1992Y114
3068
283033
SH
DFND
1
0
283033
0
CONSTELLIUM SE
CL A SHS
F21107101
10011
715566
SH
DFND
1
0
715566
0
ENDO INTL PLC
SHS
G30401106
2269
316056
SH
DFND
1
0
316056
0
FIRSTENERGY CORP
COM
337932107
9320
304483
SH
DFND
1
0
304483
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
772
75000
SH
DFND
1
0
75000
0
LIBERTY MEDIA CORP
COM SER C FRMLA
531229854
6711
157538
SH
DFND
1
0
157538
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
5217
166674
SH
DFND
1
0
166674
0
MOTIVE CAPITAL CORP
UNIT
G6293A129
1581
150000
SH
DFND
1
0
150000
0
PERIPHAS CAPITAL PARTNERING
UNIT
713895209
1321
50594
SH
DFND
1
0
50594
0
RMG ACQUISITION CORP II
UNIT
G76083115
223
20000
SH
DFND
1
0
20000
0
SINA CORP
ORD
G81477104
20871
492463
SH
DFND
1
0
492463
0
SOCIAL CAP HEDSPIA HLDG CO I
COM CL A
G8251K107
2793
166568
SH
DFND
1
0
166568
0
STABLE RD ACQUISITION CORP
COM CL A
85236Q109
654
36396
SH
DFND
1
0
36396
0
WEIBO CORP
PUT
948596101
470
2747
SH
Put
DFND
1
0
2747
0
BRISTOL-MYERS SQUIBB CO
RIGHT
110122157
153
221137
SH
DFND
1
0
221137
0
VISTRA CORP
W EXP 02/02/2024
92840M128
68
180582
SH
DFND
1
0
180582
0
ACACIA COMMUNICATIONS INC
CALL
00401C108
61
148
SH
Call
DFND
1
0
148
0
ACACIA COMMUNICATIONS INC
COM
00401C108
2160
29600
SH
DFND
1
0
29600
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3217
60866
SH
DFND
1
0
60866
0
CORELOGIC INC
COM
21871D103
5813
75186
SH
DFND
1
0
75186
0
FITBIT INC
CL A
33812L102
3716
546525
SH
DFND
1
0
546525
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
1921
130796
SH
DFND
1
0
130796
0
SEACOR HOLDINGS INC
COM
811904101
2076
50076
SH
DFND
1
0
50076
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
4777
113101
SH
DFND
1
0
113101
0
VIRTUSA CORP
COM
92827P102
1830
35784
SH
DFND
1
0
35784
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
6360
30186
SH
DFND
1
0
30186
0
XILINX INC
COM
983919101
2219
15650
SH
DFND
1
0
15650
0
SALESFORCE COM INC
PUT
79466L302
57
30
SH
Put
DFND
1
0
30
0
ACACIA COMMUNICATIONS INC
CALL
00401C108
5
11
SH
Call
DFND
1 2
0
11
0
ACACIA COMMUNICATIONS INC
COM
00401C108
161
2200
SH
DFND
1 2
0
2200
0
ALEXION PHARMACEUTICALS INC
COM
015351109
307
1964
SH
DFND
1 2
0
1964
0
CARDTRONICS PLC
SHS CL A
G1991C105
158
4465
SH
DFND
1 2
0
4465
0
CORELOGIC INC
COM
21871D103
737
9532
SH
DFND
1 2
0
9532
0
FITBIT INC
CL A
33812L102
513
75415
SH
DFND
1 2
0
75415
0
HMS HLDGS CORP
COM
40425J101
17
467
SH
DFND
1 2
0
467
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
144
9832
SH
DFND
1 2
0
9832
0
IHS MARKIT LTD
SHS
G47567105
303
3369
SH
DFND
1 2
0
3369
0
INPHI CORP
COM
45772F107
218
1359
SH
DFND
1 2
0
1359
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
780
8800
SH
DFND
1 2
0
8800
0
NAVISTAR INTL CORP
COM
63934E108
760
17295
SH
DFND
1 2
0
17295
0
PREVAIL THERAPEUTICS INC
COM
74140Y101
146
6316
SH
DFND
1 2
0
6316
0
SEACOR HOLDINGS INC
COM
811904101
155
3737
SH
DFND
1 2
0
3737
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
853
20191
SH
DFND
1 2
0
20191
0
TIFFANY & CO
COM
886547108
1063
8087
SH
DFND
1 2
0
8087
0
VARIAN MED SYS INC
COM
92220P105
1411
8064
SH
DFND
1 2
0
8064
0
VIRTUSA CORP
COM
92827P102
1110
21702
SH
DFND
1 2
0
21702
0
WESCO INTL INC
COM
95082P105
70
895
SH
DFND
1 2
0
895
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1203
5711
SH
DFND
1 2
0
5711
0
XILINX INC
COM
983919101
596
4205
SH
DFND
1 2
0
4205
0
SALESFORCE COM INC
PUT
79466L302
4
2
SH
Put
DFND
1 2
0
2
0
MARVELL TECHNOLOGY GROUP LTD
PUT
G5876H105
3
63
SH
Put
DFND
1 2
0
63
0
BRISTOL-MYERS SQUIBB CO
RIGHT
110122157
4
5829
SH
DFND
1 2
0
5829
0
ACACIA COMMUNICATIONS INC
CALL
00401C108
51
122
SH
Call
DFND
1 2 3
0
122
0
ACACIA COMMUNICATIONS INC
COM
00401C108
1932
26478
SH
DFND
1 2 3
0
26478
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
5618
106297
SH
DFND
1 2 3
0
106297
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7165
45860
SH
DFND
1 2 3
0
45860
0
CARDTRONICS PLC
SHS CL A
G1991C105
3609
102249
SH
DFND
1 2 3
0
102249
0
CORELOGIC INC
COM
21871D103
17654
228322
SH
DFND
1 2 3
0
228322
0
EIDOS THERAPEUTICS INC
COM
28249H104
900
6837
SH
DFND
1 2 3
0
6837
0
FITBIT INC
CL A
33812L102
12191
1792804
SH
DFND
1 2 3
0
1792804
0
GRUBHUB INC
COM
400110102
14589
196428
SH
DFND
1 2 3
0
196428
0
HMS HLDGS CORP
COM
40425J101
398
10829
SH
DFND
1 2 3
0
10829
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
3348
227892
SH
DFND
1 2 3
0
227892
0
IHS MARKIT LTD
SHS
G47567105
6689
74462
SH
DFND
1 2 3
0
74462
0
INPHI CORP
COM
45772F107
5083
31677
SH
DFND
1 2 3
0
31677
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
17586
198370
SH
DFND
1 2 3
0
198370
0
NAVISTAR INTL CORP
COM
63934E108
12636
287436
SH
DFND
1 2 3
0
287436
0
PREVAIL THERAPEUTICS INC
COM
74140Y101
3360
145642
SH
DFND
1 2 3
0
145642
0
SEACOR HOLDINGS INC
COM
811904101
3612
87130
SH
DFND
1 2 3
0
87130
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
19941
472099
SH
DFND
1 2 3
0
472099
0
TIFFANY & CO
COM
886547108
15879
120800
SH
DFND
1 2 3
0
120800
0
VARIAN MED SYS INC
COM
92220P105
30524
174415
SH
DFND
1 2 3
0
174415
0
VIRTUSA CORP
COM
92827P102
21592
422293
SH
DFND
1 2 3
0
422293
0
WESCO INTL INC
COM
95082P105
1486
18925
SH
DFND
1 2 3
0
18925
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
24484
116214
SH
DFND
1 2 3
0
116214
0
XILINX INC
COM
983919101
13798
97325
SH
DFND
1 2 3
0
97325
0
BRISTOL-MYERS SQUIBB CO
RIGHT
110122157
82
119400
SH
DFND
1 2 3
0
119400
0
ACACIA COMMUNICATIONS INC
CALL
00401C108
41
99
SH
Call
DFND
1 2 4
0
99
0
ACACIA COMMUNICATIONS INC
COM
00401C108
1445
19800
SH
DFND
1 2 4
0
19800
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
2079
39337
SH
DFND
1 2 4
0
39337
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2669
17081
SH
DFND
1 2 4
0
17081
0
CARDTRONICS PLC
SHS CL A
G1991C105
1370
38818
SH
DFND
1 2 4
0
38818
0
CORELOGIC INC
COM
21871D103
6484
83862
SH
DFND
1 2 4
0
83862
0
FITBIT INC
CL A
33812L102
4569
671983
SH
DFND
1 2 4
0
671983
0
GRUBHUB INC
COM
400110102
6158
82915
SH
DFND
1 2 4
0
82915
0
HMS HLDGS CORP
COM
40425J101
147
4007
SH
DFND
1 2 4
0
4007
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
1242
84555
SH
DFND
1 2 4
0
84555
0
IHS MARKIT LTD
SHS
G47567105
2632
29300
SH
DFND
1 2 4
0
29300
0
INPHI CORP
COM
45772F107
1944
12113
SH
DFND
1 2 4
0
12113
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
6827
77015
SH
DFND
1 2 4
0
77015
0
NAVISTAR INTL CORP
COM
63934E108
5478
124608
SH
DFND
1 2 4
0
124608
0
PREVAIL THERAPEUTICS INC
COM
74140Y101
1267
54909
SH
DFND
1 2 4
0
54909
0
SEACOR HOLDINGS INC
COM
811904101
1347
32499
SH
DFND
1 2 4
0
32499
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
7379
174701
SH
DFND
1 2 4
0
174701
0
TIFFANY & CO
COM
886547108
6714
51079
SH
DFND
1 2 4
0
51079
0
VARIAN MED SYS INC
COM
92220P105
12227
69867
SH
DFND
1 2 4
0
69867
0
VIRTUSA CORP
COM
92827P102
9548
186734
SH
DFND
1 2 4
0
186734
0
WESCO INTL INC
COM
95082P105
624
7954
SH
DFND
1 2 4
0
7954
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
8784
41692
SH
DFND
1 2 4
0
41692
0
XILINX INC
COM
983919101
5280
37240
SH
DFND
1 2 4
0
37240
0
SALESFORCE COM INC
PUT
79466L302
38
20
SH
Put
DFND
1 2 4
0
20
0
MARVELL TECHNOLOGY GROUP LTD
PUT
G5876H105
25
562
SH
Put
DFND
1 2 4
0
562
0
BRISTOL-MYERS SQUIBB CO
RIGHT
110122157
29
41656
SH
DFND
1 2 4
0
41656
0