0001616416-24-000007.txt : 20240515
0001616416-24-000007.hdr.sgml : 20240515
20240515084152
ACCESSION NUMBER: 0001616416-24-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARDIN HILL MANAGEMENT PARTNERS LP
CENTRAL INDEX KEY: 0001616416
ORGANIZATION NAME:
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: 24947375
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
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03-31-2024
03-31-2024
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
05-03-2024
2
74
240066
false
1
0001633312
Bardin Hill Investment Partners LP
2
0001730418
Bardin Hill Arbitrage UCITS Management LP
INFORMATION TABLE
2
HMP_03312024.xml
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
4337
2628552
SH
DFND
1
0
2628552
0
IHEARTMEDIA INC
COM CL A
45174J509
600
287008
SH
DFND
1
0
287008
0
TALOS ENERGY INC
COM
87484T108
1916
137521
SH
DFND
1
0
137521
0
FERROGLOBE PLC
SHS
G33856108
9680
1943862
SH
DFND
1
0
1943862
0
JETBLUE AIRWAYS CORP
NOTE
477143AP6
5094
5850000
PRN
DFND
1
0
5850000
0
NEXTDECADE CORP
COM
65342K105
48756
8583861
SH
DFND
1
0
8583861
0
LAS VEGAS SANDS CORP
COM
517834107
5567
107675
SH
DFND
1
0
107675
0
ALBERTSONS COS INC
CALL
013091103
380
1434
SH
Call
DFND
1
0
1434
0
CAPRI HOLDINGS LIMITED
CALL
G1890L107
56
485
SH
Call
DFND
1
0
485
0
SHIFT4 PMTS INC
CALL
82452J109
35
157
SH
Call
DFND
1
0
157
0
GOLAR LNG LTD
CALL
G9456A100
69
274
SH
Call
DFND
1
0
274
0
UNITED STATES STL CORP
CALL
912909108
59
1602
SH
Call
DFND
1
0
1602
0
ALBERTSONS COS INC
COMMON STOCK
013091103
4757
221867
SH
DFND
1
0
221867
0
AMEDISYS INC
COM
023436108
5316
57684
SH
DFND
1
0
57684
0
AXONICS INC
COM
05465P101
3867
56061
SH
DFND
1
0
56061
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
872
19240
SH
DFND
1
0
19240
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
8387
325974
SH
DFND
1
0
325974
0
ENHABIT INC
COM
29332G102
901
77349
SH
DFND
1
0
77349
0
EVERBRIDGE INC
COM
29978A104
1024
29408
SH
DFND
1
0
29408
0
GOLAR LNG LTD
SHS
G9456A100
2113
87842
SH
DFND
1
0
87842
0
HESS CORP
COM
42809H107
6560
42979
SH
DFND
1
0
42979
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
7810
305306
SH
DFND
1
0
305306
0
LIBERTY MEDIA CORP
COM LBTY SRM S C
531229789
7516
252964
SH
DFND
1
0
252964
0
NEOGAMES S A
SHS
L6673X107
5946
205301
SH
DFND
1
0
205301
0
PIONEER NAT RES CO
COM
723787107
20084
76509
SH
DFND
1
0
76509
0
R1 RCM INC
COM
77634L105
2008
155904
SH
DFND
1
0
155904
0
SHOCKWAVE MED INC
COM
82489T104
1023
3143
SH
DFND
1
0
3143
0
TKO GROUP HOLDINGS INC
CL A
87256C101
828
9588
SH
DFND
1
0
9588
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
4127
370120
SH
DFND
1
0
370120
0
UNITED STATES STL CORP
COM
912909108
3214
78819
SH
DFND
1
0
78819
0
CAPRI HOLDINGS LIMITED
PUT
G1890L107
147
316
SH
Put
DFND
1
0
316
0
ENDEAVOR GROUP HLDGS INC
PUT
29260Y109
130
3259
SH
Put
DFND
1
0
3259
0
HESS CORP
PUT
42809H107
28
310
SH
Put
DFND
1
0
310
0
HOLLYSYS AUTOMATION TCHNGY L
PUT
G45667105
15
2994
SH
Put
DFND
1
0
2994
0
LIBERTY MEDIA CORP
PUT
531229789
29
1450
SH
Put
DFND
1
0
1450
0
SPIRIT AIRLS INC
PUT
848577102
89
597
SH
Put
DFND
1
0
597
0
SIRIUS XM HOLDINGS INC
PUT
82968B103
1433
9068
SH
Put
DFND
1
0
9068
0
VIZIO HLDG CORP
PUT
92858V101
21
1392
SH
Put
DFND
1
0
1392
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
288
5115
SH
DFND
1
0
5115
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
60
156370
SH
DFND
1
0
156370
0
ALBERTSONS COS INC
CALL
013091103
263
994
SH
Call
DFND
1 2
0
994
0
CAPRI HOLDINGS LIMITED
CALL
G1890L107
42
369
SH
Call
DFND
1 2
0
369
0
SHIFT4 PMTS INC
CALL
82452J109
31
138
SH
Call
DFND
1 2
0
138
0
GOLAR LNG LTD
CALL
G9456A100
52
206
SH
Call
DFND
1 2
0
206
0
UNITED STATES STL CORP
CALL
912909108
43
1145
SH
Call
DFND
1 2
0
1145
0
ALBERTSONS COS INC
COMMON STOCK
013091103
6542
305118
SH
DFND
1 2
0
305118
0
AMEDISYS INC
COM
023436108
3821
41457
SH
DFND
1 2
0
41457
0
AXONICS INC
COM
05465P101
3592
52077
SH
DFND
1 2
0
52077
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2557
56443
SH
DFND
1 2
0
56443
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1317
798024
SH
DFND
1 2
0
798024
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
5846
227207
SH
DFND
1 2
0
227207
0
ENHABIT INC
COM
29332G102
828
71049
SH
DFND
1 2
0
71049
0
EVERBRIDGE INC
COM
29978A104
737
21153
SH
DFND
1 2
0
21153
0
GOLAR LNG LTD
SHS
G9456A100
1588
66001
SH
DFND
1 2
0
66001
0
HESS CORP
COM
42809H107
4939
32358
SH
DFND
1 2
0
32358
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
6450
252147
SH
DFND
1 2
0
252147
0
LIBERTY MEDIA CORP
COM LBTY SRM S C
531229789
6540
220122
SH
DFND
1 2
0
220122
0
NEOGAMES S A
SHS
L6673X107
5741
198234
SH
DFND
1 2
0
198234
0
PIONEER NAT RES CO
COM
723787107
13349
50852
SH
DFND
1 2
0
50852
0
R1 RCM INC
COM
77634L105
1396
108416
SH
DFND
1 2
0
108416
0
SHOCKWAVE MED INC
COM
82489T104
710
2181
SH
DFND
1 2
0
2181
0
UNITED STATES STL CORP
COM
912909108
2233
54762
SH
DFND
1 2
0
54762
0
CAPRI HOLDINGS LIMITED
PUT
G1890L107
381
924
SH
Put
DFND
1 2
0
924
0
ENDEAVOR GROUP HLDGS INC
PUT
29260Y109
91
2270
SH
Put
DFND
1 2
0
2270
0
HESS CORP
PUT
42809H107
24
265
SH
Put
DFND
1 2
0
265
0
HOLLYSYS AUTOMATION TCHNGY L
PUT
G45667105
12
2465
SH
Put
DFND
1 2
0
2465
0
LIBERTY MEDIA CORP
PUT
531229789
30
1486
SH
Put
DFND
1 2
0
1486
0
SPIRIT AIRLS INC
PUT
848577102
67
448
SH
Put
DFND
1 2
0
448
0
SIRIUS XM HOLDINGS INC
PUT
82968B103
949
6005
SH
Put
DFND
1 2
0
6005
0
VIZIO HLDG CORP
PUT
92858V101
16
1035
SH
Put
DFND
1 2
0
1035
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1901
33815
SH
DFND
1 2
0
33815
0
TKO GROUP HOLDINGS INC
CL A
87256C101
488
5652
SH
DFND
1 2
0
5652
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
2286
205059
SH
DFND
1 2
0
205059
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
62
162280
SH
DFND
1 2
0
162280
0