BARDIN HILL MANAGEMENT PARTNERS LP

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Aaron Goldberg - CHIEF FINANCIAL OFFICER
Location
New York, NY
Holdings as of
31 Mar 2015
Value $
$691,484,000
Num holdings
96
Filing time
15 May 2015, 09:52:30 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SLXP, TLM, PCYC, DRC, and OWW.
Previous filing
Q4 2014 - 17 Feb 2015
Next filing
Q2 2015 - 14 Aug 2015
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
AARON GOLDBERG CHIEF FINANCIAL OFFICER New York, New York 12 May 2015

Other Included Managers (7):

Num Name Location File Number
1 HALCYON EVENT-DRIVEN MANAGEMENT LP New York, NY
2 HALCYON OFFSHORE ASSET MANAGEMENT LLC New York, NY
3 Halcyon Special Situations Management LP New York, NY
4 Man Investment Partners (US) LP New York, NY
5 Bardin Hill Arbitrage Management LP New York, NY
6 Halcyon Liquid Strategies LP New York, NY
7 Bardin Hill Arbitrage IC Management LP New York, NY