All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
Showing stock holdings,
see here
for options holdings
BARDIN HILL MANAGEMENT PARTNERS LP Q3 2016 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
* 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
SUZANNE MCDERMOTT
CHIEF COMPLIANCE OFFICER, ASSOCIATE GENERAL COUNSEL
New York, New York
11/8/2016
The values reported for CUSIP 413247107 and 413247206 reflect the closing price on the exchange on the reporting date (or where not available, the last closing price available on the exchange). The investment manager may use a different value for internal valuation purposes due to trade restrictions.
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