BARDIN HILL MANAGEMENT PARTNERS LP

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Aaron Goldberg - CHIEF FINANCIAL OFFICER
Location
New York, NY
Holdings as of
31 Dec 2015
Value $
$252,766,000
Num holdings
35
Filing time
16 Feb 2016, 10:30:53 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included HUM, ARG, HNT, WMB, and FUR.
Previous filing
Q3 2015 - 16 Nov 2015
Next filing
Q1 2016 - 16 May 2016
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 Q4 compared to 2015 Q3 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 10 Feb 2016

The values reported for CUSIP 413247107 and some shares of CUSIP 413247206 reflect the closing price on the exchange on the reporting date (or where not available, the closing price on the exchange near the reporting date). The investment manager may use a different value for internal valuation purposes due to trade restrcitions

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