MSD Partners, L.P. Diversified Active

CIK: 0001514334 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,239,734 (100.0% shares, 0.0% debt)

Holdings (31)

— MACQUARIE INFRASTRUCTURE COR 15.5%

Value ($000) $192,017 Shares 2,306,792 Est. Cost $54.14 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 13.3%

Value ($000) $165,162 Shares 12,773,573 Est. Cost $18.00 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 12.0%

Value ($000) $148,888 Shares 2,579,940 Est. Cost $29.90 Unrealized +36.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 8.7%

Value ($000) $107,484 Shares 3,343,215 Est. Cost $15.87 Unrealized +99.6%

— CEDAR FAIR L P 8.5%

Value ($000) $105,066 Shares 1,833,926 Est. Cost $41.81 Unrealized —

— HRG GROUP INC 7.9%

Value ($000) $97,689 Shares 6,222,252 Est. Cost $11.60 Unrealized —

QSR RESTAURANT BRANDS INTL INC 5.1%

Value ($000) $62,918 Shares 1,411,361 Est. Cost $43.61 Unrealized +4.0%

COTY COTY INC 5.1%

Value ($000) $62,884 Shares 2,675,908 Est. Cost $13.89 Unrealized +66.3%

— TRIBUNE MEDIA CO 2.4%

Value ($000) $30,311 Shares 829,994 Est. Cost $54.19 Unrealized —

REI RING ENERGY INC 2.3%

Value ($000) $28,342 Shares 2,588,266 Est. Cost $11.15 Unrealized -16.1%

— NATIONAL GEN HLDGS CORP 2.1%

Value ($000) $25,854 Shares 1,162,500 Est. Cost $17.66 Unrealized —

COTY COTY INC 1.7%

Value ($000) $20,586 Shares 876,000 Est. Cost $13.89 Unrealized +66.3%

— BLUEKNIGHT ENERGY PARTNERS L 1.6%

Value ($000) $19,831 Shares 3,256,390 Est. Cost $8.77 Unrealized —

— ZIOPHARM ONCOLOGY INC 1.5%

Value ($000) $19,201 Shares 3,410,500 Est. Cost $4.51 Unrealized —

C CITIGROUP INC 1.4%

Value ($000) $17,929 Shares 379,612 Est. Cost $35.76 Unrealized -4.5%

NG NOVAGOLD RES INC 1.4%

Value ($000) $16,760 Shares 2,992,878 Est. Cost $3.46 Unrealized +79.6%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $16,648 Shares 250,000 Est. Cost $36.24 Unrealized +40.3%

— INTERPUBLIC GROUP COS INC 1.3%

Value ($000) $16,168 Shares 723,395 Est. Cost $9.16 Unrealized +75.1%

EZPW EZCORP INC 1.2%

Value ($000) $15,484 Shares 1,400,000 Est. Cost $11.26 Unrealized -14.3%

— BMC STK HLDGS INC 1.2%

Value ($000) $14,674 Shares 827,651 Est. Cost $16.62 Unrealized —

SSP SCRIPPS E W CO OHIO 1.2%

Value ($000) $14,444 Shares 908,403 Est. Cost $17.65 Unrealized -29.2%

GASS STEALTHGAS INC 1.0%

Value ($000) $12,870 Shares 3,708,819 Est. Cost $10.48 Unrealized -66.9%

HALO HALOZYME THERAPEUTICS INC 0.9%

Value ($000) $11,657 Shares 965,000 Est. Cost $9.43 Unrealized +8.4%

MRTN MARTEN TRANS LTD 0.5%

Value ($000) $6,300 Shares 300,000 Est. Cost $4.79 Unrealized +48.7%

— SYNTHETIC BIOLOGICS INC 0.4%

Value ($000) $5,364 Shares 3,118,402 Est. Cost $1.72 Unrealized —

— FIBROCELL SCIENCE INC 0.1%

Value ($000) $1,497 Shares 2,078,877 Est. Cost $5.30 Unrealized —

PRKR PARKERVISION INC 0.1%

Value ($000) $1,003 Shares 238,163 Est. Cost $2.56 Unrealized +90.8%

— MEDIA GEN INC NEW 0.1%

Value ($000) $922 Shares 50,000 Est. Cost $16.73 Unrealized —

— ORAGENICS INC 0.1%

Value ($000) $794 Shares 1,725,000 Est. Cost $3.03 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $759 Shares 20,743 Est. Cost $40.52 Unrealized -16.0%

— AMPLIPHI BIOSCIENCES CORP 0.0%

Value ($000) $228 Shares 150,115 Est. Cost $3.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MACQUARIE INFRASTRUCTURE COR	2,306,792	$192,017	15.5%	$54.14	—	COM	55608B105
—	NORTHSTAR ASSET MGMT GROUP I	12,773,573	$165,162	13.3%	$18.00	—	COM	66705Y104
NXST	NEXSTAR BROADCASTING GROUP I	2,579,940	$148,888	12.0%	$29.90	+36.7%	CL A	65336K103
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,343,215	$107,484	8.7%	$15.87	+99.6%	COM	78467J100
—	CEDAR FAIR L P	1,833,926	$105,066	8.5%	$41.81	—	DEPOSITRY UNIT	150185106
—	HRG GROUP INC	6,222,252	$97,689	7.9%	$11.60	—	COM	40434J100
QSR	RESTAURANT BRANDS INTL INC	1,411,361	$62,918	5.1%	$43.61	+4.0%	COM	76131D103
COTY	COTY INC	2,675,908	$62,884	5.1%	$13.89	+66.3%	COM CL A	222070203
—	TRIBUNE MEDIA CO	829,994	$30,311	2.4%	$54.19	—	CL A	896047503
REI	RING ENERGY INC	2,588,266	$28,342	2.3%	$11.15	-16.1%	COM	76680V108
—	NATIONAL GEN HLDGS CORP	1,162,500	$25,854	2.1%	$17.66	—	COM	636220303
COTY	COTY INC	876,000	$20,586	1.7%	$13.89	+66.3%	Call	222070203
—	BLUEKNIGHT ENERGY PARTNERS L	3,256,390	$19,831	1.6%	$8.77	—	COM UNIT	09625U109
—	ZIOPHARM ONCOLOGY INC	3,410,500	$19,201	1.5%	$4.51	—	COM	98973P101
C	CITIGROUP INC	379,612	$17,929	1.4%	$35.76	-4.5%	COM NEW	172967424
NG	NOVAGOLD RES INC	2,992,878	$16,760	1.4%	$3.46	+79.6%	COM NEW	66987E206
JPM	JPMORGAN CHASE & CO	250,000	$16,648	1.3%	$36.24	+40.3%	COM	46625H100
—	INTERPUBLIC GROUP COS INC	723,395	$16,168	1.3%	$9.16	+75.1%	COM	460690100
EZPW	EZCORP INC	1,400,000	$15,484	1.2%	$11.26	-14.3%	CL A NON VTG	302301106
—	BMC STK HLDGS INC	827,651	$14,674	1.2%	$16.62	—	COM	05591B109
SSP	SCRIPPS E W CO OHIO	908,403	$14,444	1.2%	$17.65	-29.2%	CL A NEW	811054402
GASS	STEALTHGAS INC	3,708,819	$12,870	1.0%	$10.48	-66.9%	SHS	Y81669106
HALO	HALOZYME THERAPEUTICS INC	965,000	$11,657	0.9%	$9.43	+8.4%	COM	40637H109
MRTN	MARTEN TRANS LTD	300,000	$6,300	0.5%	$4.79	+48.7%	COM	573075108
—	SYNTHETIC BIOLOGICS INC	3,118,402	$5,364	0.4%	$1.72	—	COM	87164U102
—	FIBROCELL SCIENCE INC	2,078,877	$1,497	0.1%	$5.30	—	COM NEW	315721209
PRKR	PARKERVISION INC	238,163	$1,003	0.1%	$2.56	+90.8%	COM NEW	701354300
—	MEDIA GEN INC NEW	50,000	$922	0.1%	$16.73	—	COM	58441K100
—	ORAGENICS INC	1,725,000	$794	0.1%	$3.03	—	COM NEW	684023203
AAL	AMERICAN AIRLS GROUP INC	20,743	$759	0.1%	$40.52	-16.0%	COM	02376R102
—	AMPLIPHI BIOSCIENCES CORP	150,115	$228	0.0%	$3.95	—	COM NEW	03211P202