MSD Partners, L.P. Diversified Active

CIK: 0001514334 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $1,825,113 (100.0% shares, 0.0% debt)

Holdings (42)

— MACQUARIE INFRASTR CO LLC 11.1%

Value ($000) $202,354 Shares 3,785,856 Est. Cost $53.45 Unrealized —

— TIME WARNER INC 8.8%

Value ($000) $159,976 Shares 2,766,801 Est. Cost $57.82 Unrealized —

PFE PFIZER INC 7.8%

Value ($000) $142,408 Shares 5,084,183 Est. Cost $16.46 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 7.7%

Value ($000) $141,111 Shares 4,289,078 Est. Cost $15.56 Unrealized 0.0%

— ANADARKO PETE CORP 7.3%

Value ($000) $133,123 Shares 1,549,200 Est. Cost $85.93 Unrealized —

— CEDAR FAIR L P 7.0%

Value ($000) $128,186 Shares 3,096,275 Est. Cost $41.40 Unrealized —

— SIX FLAGS ENTMT CORP NEW 5.9%

Value ($000) $108,414 Shares 3,083,440 Est. Cost $35.16 Unrealized —

— ATLAS ENERGY LP 4.0%

Value ($000) $73,485 Shares 1,500,000 Est. Cost $48.99 Unrealized —

— CAMERON INTERNATIONAL CORP 3.2%

Value ($000) $59,265 Shares 969,014 Est. Cost $61.16 Unrealized —

WMB WILLIAMS COS INC DEL 3.2%

Value ($000) $58,555 Shares 1,803,352 Est. Cost $18.03 Unrealized 0.0%

— ENERGY XXI (BERMUDA) LTD 3.1%

Value ($000) $56,395 Shares 2,543,167 Est. Cost $22.18 Unrealized —

HAL HALLIBURTON CO 2.7%

Value ($000) $48,451 Shares 1,161,342 Est. Cost $33.21 Unrealized 0.0%

Value ($000) $45,539 Shares 1,091,024 Est. Cost $41.74 Unrealized —

MPC MARATHON PETE CORP 1.9%

Value ($000) $35,464 Shares 499,070 Est. Cost $27.55 Unrealized 0.0%

EQT EQT CORP 1.8%

Value ($000) $33,671 Shares 424,227 Est. Cost $37.67 Unrealized 0.0%

— ANADARKO PETE CORP 1.8%

Value ($000) $32,032 Shares 372,773 Est. Cost $85.93 Unrealized —

— BLUEKNIGHT ENERGY PARTNERS L 1.7%

Value ($000) $31,369 Shares 3,576,944 Est. Cost $8.77 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 1.5%

Value ($000) $27,762 Shares 311,127 Est. Cost $57.83 Unrealized 0.0%

— ATLAS RESOURCE PARTNERS LP 1.3%

Value ($000) $24,187 Shares 1,104,425 Est. Cost $21.90 Unrealized —

— JOURNAL COMMUNICATIONS INC 1.2%

Value ($000) $22,725 Shares 3,033,993 Est. Cost $7.49 Unrealized —

GM GENERAL MTRS CO 1.2%

Value ($000) $22,349 Shares 670,935 Est. Cost $23.62 Unrealized 0.0%

CLH CLEAN HARBORS INC 1.2%

Value ($000) $21,460 Shares 424,690 Est. Cost $55.73 Unrealized 0.0%

— GENERAL MTRS CO 1.1%

Value ($000) $19,875 Shares 828,124 Est. Cost $24.00 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 1.0%

Value ($000) $19,044 Shares 287,417 Est. Cost $33.34 Unrealized 0.0%

WLK WESTLAKE CHEM CORP 1.0%

Value ($000) $18,776 Shares 194,748 Est. Cost $37.72 Unrealized 0.0%

C CITIGROUP INC 1.0%

Value ($000) $18,210 Shares 379,612 Est. Cost $35.76 Unrealized 0.0%

— GULFPORT ENERGY CORP 1.0%

Value ($000) $18,136 Shares 385,135 Est. Cost $47.09 Unrealized —

EMN EASTMAN CHEM CO 0.9%

Value ($000) $16,606 Shares 237,197 Est. Cost $47.81 Unrealized 0.0%

— GENERAL MTRS CO 0.7%

Value ($000) $13,540 Shares 828,124 Est. Cost $16.35 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $13,198 Shares 250,000 Est. Cost $36.24 Unrealized 0.0%

CPRT COPART INC 0.6%

Value ($000) $11,556 Shares 375,206 Est. Cost $4.25 Unrealized 0.0%

— HARVEST NATURAL RESOURCES IN 0.6%

Value ($000) $10,705 Shares 3,453,147 Est. Cost $3.10 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.6%

Value ($000) $10,585 Shares 159,316 Est. Cost $66.44 Unrealized —

— INTERPUBLIC GROUP COS INC 0.6%

Value ($000) $10,525 Shares 723,395 Est. Cost $9.16 Unrealized 0.0%

— FIBROCELL SCIENCE INC 0.4%

Value ($000) $7,870 Shares 1,286,000 Est. Cost $6.12 Unrealized —

APWC ASIA PACIFIC WIRE & CABLE CO 0.3%

Value ($000) $4,717 Shares 1,355,415 Est. Cost $3.67 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.3%

Value ($000) $4,701 Shares 300,000 Est. Cost $4.79 Unrealized 0.0%

— PETROQUEST ENERGY INC 0.2%

Value ($000) $4,343 Shares 1,096,700 Est. Cost $3.96 Unrealized —

— GENERAL MTRS CO 0.2%

Value ($000) $4,298 Shares 90,000 Est. Cost $47.76 Unrealized —

— ORAGENICS INC 0.2%

Value ($000) $4,108 Shares 1,325,000 Est. Cost $3.10 Unrealized —

— SYNTHETIC BIOLOGICS INC 0.2%

Value ($000) $3,612 Shares 2,100,000 Est. Cost $1.72 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.1%

Value ($000) $2,427 Shares 1,150,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MACQUARIE INFRASTR CO LLC	3,785,856	$202,354	11.1%	$53.45	—	MEMBERSHIP INT	55608B105
—	TIME WARNER INC	2,766,801	$159,976	8.8%	$57.82	—	COM NEW	887317303
PFE	PFIZER INC	5,084,183	$142,408	7.8%	$16.46	0.0%	COM	717081103
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,289,078	$141,111	7.7%	$15.56	0.0%	COM	78467J100
—	ANADARKO PETE CORP	1,549,200	$133,123	7.3%	$85.93	—	Call	032511107
—	CEDAR FAIR L P	3,096,275	$128,186	7.0%	$41.40	—	DEPOSITRY UNIT	150185106
—	SIX FLAGS ENTMT CORP NEW	3,083,440	$108,414	5.9%	$35.16	—	COM	83001A102
—	ATLAS ENERGY LP	1,500,000	$73,485	4.0%	$48.99	—	COM UNITS LP	04930A104
—	CAMERON INTERNATIONAL CORP	969,014	$59,265	3.2%	$61.16	—	COM	13342B105
WMB	WILLIAMS COS INC DEL	1,803,352	$58,555	3.2%	$18.03	0.0%	COM	969457100
—	ENERGY XXI (BERMUDA) LTD	2,543,167	$56,395	3.1%	$22.18	—	USD UNRS SHS	G10082140
HAL	HALLIBURTON CO	1,161,342	$48,451	2.7%	$33.21	0.0%	COM	406216101
BP	BP PLC	1,091,024	$45,539	2.5%	$41.74	—	SPONSORED ADR	055622104
MPC	MARATHON PETE CORP	499,070	$35,464	1.9%	$27.55	0.0%	COM	56585A102
EQT	EQT CORP	424,227	$33,671	1.8%	$37.67	0.0%	COM	26884L109
—	ANADARKO PETE CORP	372,773	$32,032	1.8%	$85.93	—	COM	032511107
—	BLUEKNIGHT ENERGY PARTNERS L	3,576,944	$31,369	1.7%	$8.77	—	COM UNIT	09625U109
OXY	OCCIDENTAL PETE CORP DEL	311,127	$27,762	1.5%	$57.83	0.0%	COM	674599105
—	ATLAS RESOURCE PARTNERS LP	1,104,425	$24,187	1.3%	$21.90	—	COM UNT LTD PR	04941A101
—	JOURNAL COMMUNICATIONS INC	3,033,993	$22,725	1.2%	$7.49	—	CL A	481130102
GM	GENERAL MTRS CO	670,935	$22,349	1.2%	$23.62	0.0%	COM	37045V100
CLH	CLEAN HARBORS INC	424,690	$21,460	1.2%	$55.73	0.0%	COM	184496107
—	GENERAL MTRS CO	828,124	$19,875	1.1%	$24.00	—	*W EXP 07/10/201	37045V118
LYB	LYONDELLBASELL INDUSTRIES N	287,417	$19,044	1.0%	$33.34	0.0%	SHS - A -	N53745100
WLK	WESTLAKE CHEM CORP	194,748	$18,776	1.0%	$37.72	0.0%	COM	960413102
C	CITIGROUP INC	379,612	$18,210	1.0%	$35.76	0.0%	COM NEW	172967424
—	GULFPORT ENERGY CORP	385,135	$18,136	1.0%	$47.09	—	COM NEW	402635304
EMN	EASTMAN CHEM CO	237,197	$16,606	0.9%	$47.81	0.0%	COM	277432100
—	GENERAL MTRS CO	828,124	$13,540	0.7%	$16.35	—	*W EXP 07/10/201	37045V126
JPM	JPMORGAN CHASE & CO	250,000	$13,198	0.7%	$36.24	0.0%	COM	46625H100
CPRT	COPART INC	375,206	$11,556	0.6%	$4.25	0.0%	COM	217204106
—	HARVEST NATURAL RESOURCES IN	3,453,147	$10,705	0.6%	$3.10	—	COM	41754V103
—	TRW AUTOMOTIVE HLDGS CORP	159,316	$10,585	0.6%	$66.44	—	COM	87264S106
—	INTERPUBLIC GROUP COS INC	723,395	$10,525	0.6%	$9.16	0.0%	COM	460690100
—	FIBROCELL SCIENCE INC	1,286,000	$7,870	0.4%	$6.12	—	COM NEW	315721209
APWC	ASIA PACIFIC WIRE & CABLE CO	1,355,415	$4,717	0.3%	$3.67	0.0%	ORD	G0535E106
MRTN	MARTEN TRANS LTD	300,000	$4,701	0.3%	$4.79	0.0%	COM	573075108
—	PETROQUEST ENERGY INC	1,096,700	$4,343	0.2%	$3.96	—	COM	716748108
—	GENERAL MTRS CO	90,000	$4,298	0.2%	$47.76	—	JR PFD CNV SRB	37045V209
—	ORAGENICS INC	1,325,000	$4,108	0.2%	$3.10	—	COM NEW	684023203
—	SYNTHETIC BIOLOGICS INC	2,100,000	$3,612	0.2%	$1.72	—	COM	87164U102
—	ZIOPHARM ONCOLOGY INC	1,150,000	$2,427	0.1%	$2.11	—	COM	98973P101