Bardin Hill Management Partners LP Closed Holding Positions

Bardin Hill Management Partners LP

$206 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Symantec Corp	Q4 2019 Filed on Feb 14, 2020	674,103	N/A
Medidata Solutions Inc Com	Q4 2019 Filed on Feb 14, 2020	430,883	N/A
Sothebys	Q4 2019 Filed on Feb 14, 2020	198,660	N/A
Genesee & Wyo Inc	Q4 2019 Filed on Feb 14, 2020	383,936	N/A
Pivotal Software Inc	Q4 2019 Filed on Feb 14, 2020	1,848,288	N/A
Presidio Inc	Q4 2019 Filed on Feb 14, 2020	25,000	N/A
Alder Biopharmaceuticals Inc	Q4 2019 Filed on Feb 14, 2020	334,479	N/A
Global Brass & Coppr Hldgs I	Q3 2019 Filed on Nov 14, 2019	27,793	N/A
Red Hat Inc	Q3 2019 Filed on Nov 14, 2019	453,102	N/A
Array Biopharma Inc	Q3 2019 Filed on Nov 14, 2019	1,850	N/A
First Data Corp	Q3 2019 Filed on Nov 14, 2019	1,497,089	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 14, 2019	503,877	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Nov 14, 2019	45,265	N/A
Array Biopharma Inc	Q3 2019 Filed on Nov 14, 2019	605,879	N/A
Tribune Media CO	Q3 2019 Filed on Nov 14, 2019	1,173,812	N/A
Worldpay Inc	Q3 2019 Filed on Nov 14, 2019	256,898	N/A
Shutterfly Inc	Q3 2019 Filed on Nov 14, 2019	113,013	N/A
L3 Technologies Inc	Q3 2019 Filed on Nov 14, 2019	308,614	N/A
Tableau Software Inc	Q3 2019 Filed on Nov 14, 2019	137,180	N/A
BMY Bristol Myers Squibb CO Healthcare	Q2 2019 Filed on Aug 14, 2019	1,105	$44.62 - $49.34 $49.3K - $54.5K
Exela Technologies Inc	Q2 2019 Filed on Aug 14, 2019	45,001	N/A
TAK Takeda Pharmaceutical CO LTD Healthcare	Q2 2019 Filed on Aug 14, 2019	1,720	$16.58 - $20.49 $28.5K - $35.2K
Arris International PLC	Q2 2019 Filed on Aug 14, 2019	1,487,851	N/A
U S G Corp	Q2 2019 Filed on Aug 14, 2019	540,787	N/A
NAVI Navient Corp Financial Services	Q2 2019 Filed on Aug 14, 2019	33,861	$11.83 - $13.93 $401K - $472K
FOXA Fox Corp Communication Services	Q2 2019 Filed on Aug 14, 2019	181,591	$34.01 - $39.4 $6.18M - $7.15M
AVYA Avaya Holdings Corp. Technology	Q2 2019 Filed on Aug 14, 2019	249,104	$11.41 - $19.33 $2.84M - $4.82M
Ultimate Software Group Inc	Q2 2019 Filed on Aug 14, 2019	120,472	N/A
DIS Walt Disney CO Communication Services	Q2 2019 Filed on Aug 14, 2019	207,310	$111.96 - $142.02 $23.2M - $29.4M
Integrated Device Technology	Q2 2019 Filed on Aug 14, 2019	1,022,171	N/A
TAK Takeda Pharmaceutical CO LTD Healthcare	Q2 2019 Filed on Aug 14, 2019	8,233	$16.58 - $20.49 $137K - $169K
Luxoft Hldg Inc	Q2 2019 Filed on Aug 14, 2019	449,892	N/A
Aspen Insurance Holdings LTD	Q1 2019 Filed on May 15, 2019	832,136	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 15, 2019	1,128,632	N/A
Shire PLC	Q1 2019 Filed on May 15, 2019	34,850	N/A
CI Cigna Corp Healthcare	Q1 2019 Filed on May 15, 2019	16,849	$159.69 - $199.81 $2.69M - $3.37M
Windstream Hldgs Inc	Q1 2019 Filed on May 15, 2019	87,671	N/A
Tesaro Inc	Q1 2019 Filed on May 15, 2019	282,531	N/A
Shire PLC	Q1 2019 Filed on May 15, 2019	4,940	N/A
SPY Spdr S&P 500 ETF Trust ETFs	Q1 2019 Filed on May 15, 2019	7,557	$244.21 - $284.73 $1.85M - $2.15M
Imperva Inc	Q1 2019 Filed on May 15, 2019	42,534	N/A
Dun & Bradstreet Corp	Q1 2019 Filed on May 15, 2019	330,078	N/A
Esterline Technologies Corp	Q1 2019 Filed on May 15, 2019	184,963	N/A
Nevsun Res LTD	Q1 2019 Filed on May 15, 2019	2,741,682	N/A
DISCK Warner Bros. Discovery, Inc. Communication Services	Q4 2018 Filed on Feb 14, 2019	755,256	$22.82 - $30.62 $17.2M - $23.1M
Twenty First Centy Fox Inc	Q4 2018 Filed on Feb 14, 2019	1,342,670	N/A
NXPI Nxp Semiconductors N.V. Technology	Q4 2018 Filed on Feb 14, 2019	29,662	$67.71 - $86.12 $2.01M - $2.55M
Rockwell Collins Inc	Q4 2018 Filed on Feb 14, 2019	362,103	N/A
WYNN Wynn Resorts LTD Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	22,638	$92.01 - $127.14 $2.08M - $2.88M
Aetna Inc	Q4 2018 Filed on Feb 14, 2019	422,252	N/A

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