BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+5.59%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$712M
AUM Growth
+$20.7M
Cap. Flow
+$23.2M
Cap. Flow %
3.26%
Top 10 Hldgs %
61.9%
Holding
129
New
27
Increased
24
Reduced
10
Closed
61

Top Buys

1
DTV
DIRECTV COM STK (DE)
DTV
$179M
2
ALTR
ALTERA CORP
ALTR
$41.1M
3
CI icon
Cigna
CI
$38.1M
4
BHI
Baker Hughes
BHI
$37M
5
AER icon
AerCap
AER
$32.6M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$81.7M
2
TLM
TALISMAN ENERGY INC
TLM
$73.7M
3
PCYC
PHARMACYCLICS INC
PCYC
$65.1M
4
DRC
DRESSER-RAND GROUP INC
DRC
$50.5M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
$37.2M

Sector Composition

1 Technology 26.44%
2 Energy 16.73%
3 Healthcare 12.52%
4 Real Estate 7.15%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XIFR
101
XPLR Infrastructure, LP
XIFR
$975M
– –
-15,000
Closed -$657K
QVCGA
102
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-5,696
Closed -$8.07M
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
– –
-70,186
Closed -$2.33M
ENLC
104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-111,000
Closed -$3.61M
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-20,000
Closed -$968K
DS
106
DELISTED
Drive Shack Inc.
DS
– –
-140,000
Closed -$679K
SNR
107
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-58,400
Closed -$971K
HABT
108
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-31,129
Closed -$1M
FRED
109
DELISTED
Fred's Inc
FRED
– –
-65,000
Closed -$1.11M
HIFR
110
DELISTED
InfraREIT, Inc.
HIFR
– –
-4,790
Closed -$137K
XRM
111
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-57,554
Closed -$934K
ANDV
112
DELISTED
Andeavor
ANDV
– –
-37,000
Closed -$3.38M
NSM
113
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-6,000
Closed -$149K
CST
114
DELISTED
CST Brands, Inc.
CST
– –
-30,000
Closed -$1.32M
PLKI
115
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-24,901
Closed -$1.49M
IL
116
DELISTED
IntraLinks Holdings Inc.
IL
– –
-132,700
Closed -$1.37M
POWR
117
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-100,261
Closed -$1.32M
OWW
118
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-3,191,441
Closed -$37.2M
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-295,923
Closed -$25.8M
DRC
120
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-628,980
Closed -$50.5M
CRRC
121
DELISTED
COURIER CORP
CRRC
– –
-69,412
Closed -$1.7M
PCYC
122
DELISTED
PHARMACYCLICS INC
PCYC
– –
-254,372
Closed -$65.1M
TLM
123
DELISTED
TALISMAN ENERGY INC
TLM
– –
-9,602,223
Closed -$73.7M
SLXP
124
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-472,550
Closed -$81.7M
HOT
125
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-57,061
Closed -$4.76M
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