BARDIN HILL MANAGEMENT PARTNERS LP

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Aaron Goldberg - CHIEF FINANCIAL OFFICER
Location
New York, NY
Holdings as of
30 Jun 2015
Value $
$712,188,000
Num holdings
62
Filing time
13 Aug 2015, 18:43:07 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included A309PS, ALTR, CI, BHI, and AER.
Previous filing
Q1 2015 - 15 May 2015
Next filing
Q3 2015 - 16 Nov 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 Q2 compared to 2015 Q1 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 13 Aug 2015

The value reported for CUSIP 413247107 reflects the closing price on the exchange as of the reporting date. The investment manager may use a different value for internal valuation purposes due to trade restrictions.

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