0001616416-23-000011.txt : 20231114
0001616416-23-000011.hdr.sgml : 20231114
20231114094246
ACCESSION NUMBER: 0001616416-23-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231402163
BUSINESS ADDRESS:
STREET 1: 299 PARK AVENUE
STREET 2: 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10171
BUSINESS PHONE: 2123039478
MAIL ADDRESS:
STREET 1: 299 PARK AVENUE
STREET 2: 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10171
FORMER COMPANY:
FORMER CONFORMED NAME: Halcyon Management Partners LP
DATE OF NAME CHANGE: 20140811
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001616416
XXXXXXXX
09-30-2023
09-30-2023
BARDIN HILL MANAGEMENT PARTNERS LP
299 PARK AVENUE
24TH FLOOR
NEW YORK
NY
10171
13F HOLDINGS REPORT
028-16260
N
SUZANNE MCDERMOTT
CHIEF COMPLIANCE OFFICER
212-303-9498
SUZANNE MCDERMOTT
NEW YORK
NY
10-18-2023
2
93
310435
false
1
0001633312
Bardin Hill Investment Partners LP
2
0001730418
Bardin Hill Arbitrage UCITS Management LP
INFORMATION TABLE
2
HMP_09302023.xml
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
4311
2728552
SH
DFND
1
0
2728552
0
IHEARTMEDIA INC
COM CL A
45174J509
1048
331600
SH
DFND
1
0
331600
0
FERROGLOBE PLC
SHS
G33856108
13157
2530199
SH
DFND
1
0
2530199
0
NEXTDECADE CORP
COM
65342K105
57387
11208389
SH
DFND
1
0
11208389
0
LAS VEGAS SANDS CORP
COM
517834107
4936
107675
SH
DFND
1
0
107675
0
SELECT SECTOR SPDR TR
PUT
81369Y605
185
5000
SH
Put
DFND
1
0
5000
0
MOVELLA HOLDINGS IN
W EXP 12/31/2027
62459N113
1
32970
SH
Put
DFND
1
0
32970
0
SPECTRAL AI INC
W EXP 12/31/2027
84757T113
15
118042
SH
DFND
1
0
118042
0
VISTRA CORP
W EXP 02/02/2024
92840M128
36
180582
SH
DFND
1
0
180582
0
BLACKBERRY LTD
CALL
09228F103
42
405
SH
Call
DFND
1
0
405
0
MANCHESTER UTD PLC
CALL
G5784H106
61
487
SH
Call
DFND
1
0
487
0
SPIRIT AIRLS INC
CALL
848577102
456
1540
SH
Call
DFND
1
0
1540
0
SOVOS BRANDS INC
CALL
84612U107
14
700
SH
Call
DFND
1
0
700
0
ABCAM PLC
ADS
000380204
2023
89376
SH
DFND
1
0
89376
0
ACTIVISION BLIZZARD INC
COM
00507V109
14709
157093
SH
DFND
1
0
157093
0
ALBERTSONS COS INC
COMMON STOCK
013091103
3079
135342
SH
DFND
1
0
135342
0
AMEDISYS INC
COM
023436108
3665
39240
SH
DFND
1
0
39240
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3277
62294
SH
DFND
1
0
62294
0
ENHABIT INC
COM
29332G102
56
4999
SH
DFND
1
0
4999
0
EQRX INC
COM
26886C107
2371
1067852
SH
DFND
1
0
1067852
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
4868
245376
SH
DFND
1
0
245376
0
MANCHESTER UTD PLC
ORD CL A
G5784H106
2731
137999
SH
DFND
1
0
137999
0
NEOGAMES S A
SHS
L6673X107
6404
237183
SH
DFND
1
0
237183
0
SCULPTOR CAP MGMT
COM CL A
811246107
1810
156015
SH
DFND
1
0
156015
0
SEAGEN INC
COM
81181C104
17241
81270
SH
DFND
1
0
81270
0
SPLUNK INC
COM
848637104
1212
8286
SH
DFND
1
0
8286
0
TKO GROUP HOLDINGS INC
CL A
87256C101
2334
27768
SH
DFND
1
0
27768
0
UNITED STATES STL CORP
COM
912909108
723
22261
SH
DFND
1
0
22261
0
VISTRA CORP
COM
92840M102
1422
42868
SH
DFND
1
0
42868
0
VMWARE INC
CL A COM
928563402
13724
82435
SH
DFND
1
0
82435
0
CAPRI HOLDINGS LIMITED
PUT
G1890L107
71
622
SH
Put
DFND
1
0
622
0
SEAGEN INC
PUT
81181C104
154
841
SH
Put
DFND
1
0
841
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
269
5010
SH
DFND
1
0
5010
0
DENBURY INC
COM
24790A101
823
8394
SH
DFND
1
0
8394
0
EMAGIN CORP
COM
29076N206
547
274867
SH
DFND
1
0
274867
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3539
30590
SH
DFND
1
0
30590
0
HOSTESS BRANDS INC
CL A
44109J106
591
17735
SH
DFND
1
0
17735
0
NEW RELIC INC
COM
64829B100
550
6422
SH
DFND
1
0
6422
0
NEXTGEN HEALTHCARE INC
COM
65343C102
547
23054
SH
Put
DFND
1
0
23054
0
PNM RES INC
COM
69349H107
239
5347
SH
DFND
1
0
5347
0
SOCIAL LEVERAGE ACQUISN CORP
CL A COM
83363K102
141
13866
SH
DFND
1
0
13866
0
SPLUNK INC
NOTE 1.125% 9/1/25
848637AD6
245
228000
PRN
DFND
1
0
228000
0
HORIZON THERAPEUTICS PUB L
PUT
G46188101
7
277
SH
Put
DFND
1
0
277
0
APOLLO STRATEGIC GRWT CPTL I
W EXP 12/31/2027
G0412A128
0
111
SH
Call
DFND
1
0
111
0
CC NEUBERGER PRINCIPAL HOLDN
W EXP 12/31/2027
G1992N126
0
111
SH
Call
DFND
1
0
111
0
INNOVID CORP
W EXP 12/31/2027
457679116
0
69
SH
DFND
1
0
69
0
JAWS MUSTANG ACQUISITION COR
W EXP 01/30/2026
G50737124
0
1533
SH
DFND
1
0
1533
0
RMG ACQUISITION CORP III
W EXP 12/31/2027
G76088122
0
557
SH
DFND
1
0
557
0
SOCIAL LEVERAGE ACQUISN CORP
W EXP 02/17/2028
83363K110
20
3466
SH
DFND
1
0
3466
0
MANCHESTER UTD PLC
CALL
G5784H106
67
532
SH
Call
DFND
1 2
0
532
0
SPIRIT AIRLS INC
CALL
848577102
441
1490
SH
Call
DFND
1 2
0
1490
0
SOVOS BRANDS INC
CALL
84612U107
14
698
SH
Call
DFND
1 2
0
698
0
ABCAM PLC
ADS
000380204
3361
148539
SH
DFND
1 2
0
148539
0
ACTIVISION BLIZZARD INC
COM
00507V109
5328
56900
SH
DFND
1 2
0
56900
0
ALBERTSONS COS INC
COMMON STOCK
013091103
8546
375663
SH
DFND
1 2
0
375663
0
AMEDISYS INC
COM
023436108
3893
41683
SH
DFND
1 2
0
41683
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
547
10193
SH
DFND
1 2
0
10193
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1214
40695
SH
DFND
1 2
0
40695
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
6446
122516
SH
DFND
1 2
0
122516
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1361
861600
SH
DFND
1 2
0
861600
0
DENBURY INC
COM
24790A101
3171
32349
SH
DFND
1 2
0
32349
0
ENHABIT INC
COM
29332G102
57
5043
SH
DFND
1 2
0
5043
0
EQRX INC
COM
26886C107
2597
1169822
SH
DFND
1 2
0
1169822
0
GREENHILL & CO INC
COM
395259104
7861
531171
SH
DFND
1 2
0
531171
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
6014
303111
SH
DFND
1 2
0
303111
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
19383
167542
SH
DFND
1 2
0
167542
0
HOSTESS BRANDS INC
CL A
44109J106
2597
77970
SH
DFND
1 2
0
77970
0
MANCHESTER UTD PLC
ORD CL A
G5784H106
3512
177483
SH
DFND
1 2
0
177483
0
NEOGAMES S A
SHS
L6673X107
9049
335159
SH
DFND
1 2
0
335159
0
NEW RELIC INC
COM
64829B100
2370
27676
SH
DFND
1 2
0
27676
0
NEXTGEN HEALTHCARE INC
COM
65343C102
2549
107397
SH
DFND
1 2
0
107397
0
PNM RES INC
COM
69349H107
1024
22955
SH
DFND
1 2
0
22955
0
SCULPTOR CAP MGMT
COM CL A
811246107
1790
154268
SH
DFND
1 2
0
154268
0
SEAGEN INC
COM
81181C104
20363
95982
SH
DFND
1 2
0
95982
0
TKO GROUP HOLDINGS INC
CL A
87256C101
2741
32608
SH
DFND
1 2
0
32608
0
UNITED STATES STL CORP
COM
912909108
793
24409
SH
DFND
1 2
0
24409
0
VMWARE INC
CL A COM
928563402
16765
100701
SH
DFND
1 2
0
100701
0
SPLUNK INC
NOTE 1.125% 9/1/25
848637AD6
1207
1122000
PRN
DFND
1 2
0
1122000
0
CAPRI HOLDINGS LIMITED
PUT
G1890L107
185
1224
SH
Put
DFND
1 2
0
1224
0
HORIZON THERAPEUTICS PUB L
PUT
G46188101
37
1490
SH
Put
DFND
1 2
0
1490
0
SEAGEN INC
PUT
81181C104
186
1033
SH
Put
DFND
1 2
0
1033
0
BLACKBERRY LTD
CALL
09228F103
46
439
SH
Call
DFND
1 2
0
439
0
EMAGIN CORP
COM
29076N206
2145
1078058
SH
Put
DFND
1 2
0
1078058
0
KALEYRA INC
COM
483379202
791
109300
SH
Put
DFND
1 2
0
109300
0
SPLUNK INC
COM
848637104
878
6006
SH
Put
DFND
1 2
0
6006
0
APOLLO STRATEGIC GRWT CPTL I
W EXP 12/31/2027
G0412A128
0
321
SH
Put
DFND
1 2
0
321
0
CC NEUBERGER PRINCIPAL HOLDN
W EXP 12/31/2027
G1992N126
0
324
SH
Put
DFND
1 2
0
324
0
INNOVID CORP
W EXP 12/31/2027
457679116
0
199
SH
Put
DFND
1 2
0
199
0
JAWS MUSTANG ACQUISITION COR
W EXP 01/30/2026
G50737124
0
4466
SH
Put
DFND
1 2
0
4466
0
MOVELLA HOLDINGS IN
W EXP 12/31/2027
62459N113
1
16054
SH
DFND
1 2
0
16054
0
RMG ACQUISITION CORP III
W EXP 12/31/2027
G76088122
0
1625
SH
DFND
1 2
0
1625
0
SOCIAL LEVERAGE ACQUISN CORP
W EXP 02/17/2028
83363K110
57
10026
SH
DFND
1 2
0
10026
0
SPECTRAL AI INC
W EXP 12/31/2027
84757T113
7
57261
SH
DFND
1 2
0
57261
0