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
Forty Seven Inc	Q2 2020 Filed on Aug 14, 2020	173,694	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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