Bardin Hill Management Partners LP Closed Holding Positions

Bardin Hill Management Partners LP

  • $283 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
41,061
N/A
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
12,948
$55.78 - $65.34 $722K - $846K
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
78,255
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 16, 2020
560,027
N/A
Finjan Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
1,916,921
N/A
FAF
First American Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
729
$46.34 - $55.72 $33.8K - $40.6K
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
44,008
$104.49 - $118.88 $4.6M - $5.23M
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
2,560,121
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
448,298
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
28,536
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
53,286
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
103,764
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 14, 2020
106,840
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
179,842
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
1,336,135
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
253,299
N/A
Delphi Technologies Pl
Q2 2020 Filed on Aug 14, 2020
369,932
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q2 2020 Filed on Aug 14, 2020
93,172
$37.87 - $53.08 $3.53M - $4.95M
Ascena Retail Group Inc
Q2 2020 Filed on Aug 14, 2020
148,628
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 14, 2020
234,966
N/A
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
3,713,698
N/A
Tech Data Corp
Q2 2020 Filed on Aug 14, 2020
40,352
N/A
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
2,304,732
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
609,614
N/A
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 14, 2020
260,290
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
1,080,015
N/A
TBF
Proshares Trust Short 20+ Trea

ETFs
Q1 2020 Filed on May 15, 2020
93,500
$15.19 - $19.43 $1.42M - $1.82M
Arqule Inc
Q1 2020 Filed on May 15, 2020
389,635
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
229,373
N/A
Sanofi
Q1 2020 Filed on May 15, 2020
3,300,182
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
24,581
$2.36 - $5.26 $58K - $129K
GEN
Gen Digital Inc Com
Q1 2020 Filed on May 15, 2020
335,835
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
415,862
N/A
Logmein Inc
Q1 2020 Filed on May 15, 2020
107,678
N/A
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on May 15, 2020
378,866
$33.17 - $41.6 $12.6M - $15.8M
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 15, 2020
112,728
$28.43 - $49.0 $3.2M - $5.52M
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
339,111
N/A
GEN
Gen Digital Inc Com
Q1 2020 Filed on May 15, 2020
6,566
N/A
Fitbit Inc
Q1 2020 Filed on May 15, 2020
6,250
N/A
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
92,961
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
221,501
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
444,228
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
27,226
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,359,627
$11.41 - $13.22 $15.5M - $18M
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
596,974
N/A
PCG
Pg&E Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
192,496
$3.8 - $12.32 $731K - $2.37M
Ascena Retail Group Inc
Q4 2019 Filed on Feb 14, 2020
2,972,590
N/A
Callon Pete CO
Q4 2019 Filed on Feb 14, 2020
100
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
674,103
N/A
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