MSD Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001514334 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $1.24B (100.0% shares, 0.0% debt)

Holdings (31)

— MACQUARIE INFRASTRUCTURE COR 15.5%

Value $192M Shares 2,306,792 Share Price $83.24 Est. Cost/Share $54.14 Unrealized @ Report Date —

— NORTHSTAR ASSET MGMT GROUP I 13.3%

Value $165M Shares 12,773,573 Share Price $12.93 Est. Cost/Share $18.00 Unrealized @ Report Date —

NXST NEXSTAR BROADCASTING GROUP I 12.0%

Value $149M Shares 2,579,940 Share Price $57.71 * Est. Cost/Share $29.90 Unrealized @ Report Date +36.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 8.7%

Value $107M Shares 3,343,215 Share Price $32.15 Est. Cost/Share $15.87 Unrealized @ Report Date +99.6%

— CEDAR FAIR L P 8.5%

Value $105M Shares 1,833,926 Share Price $57.29 Est. Cost/Share $41.81 Unrealized @ Report Date —

— HRG GROUP INC 7.9%

Value $97.69M Shares 6,222,252 Share Price $15.70 Est. Cost/Share $11.60 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 5.1%

Value $62.92M Shares 1,411,361 Share Price $44.58 Est. Cost/Share $43.61 Unrealized @ Report Date +4.0%

COTY COTY INC 5.1%

Value $62.88M Shares 2,675,908 Share Price $23.50 Est. Cost/Share $13.89 Unrealized @ Report Date +66.3%

— TRIBUNE MEDIA CO 2.4%

Value $30.31M Shares 829,994 Share Price $36.52 Est. Cost/Share $54.19 Unrealized @ Report Date —

REI RING ENERGY INC 2.3%

Value $28.34M Shares 2,588,266 Share Price $10.95 * Est. Cost/Share $11.15 Unrealized @ Report Date -16.1%

— NATIONAL GEN HLDGS CORP 2.1%

Value $25.85M Shares 1,162,500 Share Price $22.24 Est. Cost/Share $17.66 Unrealized @ Report Date —

COTY COTY INC 1.7%

Value $20.59M Shares 876,000 Share Price $23.50 Est. Cost/Share $13.89 Unrealized @ Report Date +66.3%

— BLUEKNIGHT ENERGY PARTNERS L 1.6%

Value $19.83M Shares 3,256,390 Share Price $6.09 Est. Cost/Share $8.77 Unrealized @ Report Date —

— ZIOPHARM ONCOLOGY INC 1.5%

Value $19.2M Shares 3,410,500 Share Price $5.63 Est. Cost/Share $4.51 Unrealized @ Report Date —

C CITIGROUP INC 1.4%

Value $17.93M Shares 379,612 Share Price $47.23 * Est. Cost/Share $35.76 Unrealized @ Report Date -4.5%

NG NOVAGOLD RES INC 1.4%

Value $16.76M Shares 2,992,878 Share Price $5.60 * Est. Cost/Share $3.46 Unrealized @ Report Date +79.6%

JPM JPMORGAN CHASE & CO 1.3%

Value $16.65M Shares 250,000 Share Price $66.59 * Est. Cost/Share $36.24 Unrealized @ Report Date +40.3%

— INTERPUBLIC GROUP COS INC 1.3%

Value $16.17M Shares 723,395 Share Price $22.35 * Est. Cost/Share $9.16 Unrealized @ Report Date +75.1%

EZPW EZCORP INC 1.2%

Value $15.48M Shares 1,400,000 Share Price $11.06 * Est. Cost/Share $11.26 Unrealized @ Report Date -14.3%

— BMC STK HLDGS INC 1.2%

Value $14.67M Shares 827,651 Share Price $17.73 Est. Cost/Share $16.62 Unrealized @ Report Date —

SSP SCRIPPS E W CO OHIO 1.2%

Value $14.44M Shares 908,403 Share Price $15.90 * Est. Cost/Share $17.65 Unrealized @ Report Date -29.2%

GASS STEALTHGAS INC 1.0%

Value $12.87M Shares 3,708,819 Share Price $3.47 Est. Cost/Share $10.48 Unrealized @ Report Date -66.9%

HALO HALOZYME THERAPEUTICS INC 0.9%

Value $11.66M Shares 965,000 Share Price $12.08 * Est. Cost/Share $9.43 Unrealized @ Report Date +8.4%

MRTN MARTEN TRANS LTD 0.5%

Value $6.3M Shares 300,000 Share Price $21.00 * Est. Cost/Share $4.79 Unrealized @ Report Date +48.7%

— SYNTHETIC BIOLOGICS INC 0.4%

Value $5.364M Shares 3,118,402 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —

— FIBROCELL SCIENCE INC 0.1%

Value $1.497M Shares 2,078,877 Share Price $0.72 Est. Cost/Share $5.30 Unrealized @ Report Date —

PRKR PARKERVISION INC 0.1%

Value $1.003M Shares 238,163 Share Price $4.21 * Est. Cost/Share $2.56 Unrealized @ Report Date +90.8%

— MEDIA GEN INC NEW 0.1%

Value $922K Shares 50,000 Share Price $18.44 Est. Cost/Share $16.73 Unrealized @ Report Date —

— ORAGENICS INC 0.1%

Value $794K Shares 1,725,000 Share Price $0.46 Est. Cost/Share $3.03 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $759K Shares 20,743 Share Price $36.59 * Est. Cost/Share $40.52 Unrealized @ Report Date -16.0%

— AMPLIPHI BIOSCIENCES CORP 0.0%

Value $228K Shares 150,115 Share Price $1.52 Est. Cost/Share $3.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MACQUARIE INFRASTRUCTURE COR	2,306,792	$192M	15.5%	$83.24	$54.14	—	COM	55608B105
—	NORTHSTAR ASSET MGMT GROUP I	12,773,573	$165M	13.3%	$12.93	$18.00	—	COM	66705Y104
NXST	NEXSTAR BROADCASTING GROUP I	2,579,940	$149M	12.0%	$57.71 *	$29.90	+36.7%	CL A	65336K103
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,343,215	$107M	8.7%	$32.15	$15.87	+99.6%	COM	78467J100
—	CEDAR FAIR L P	1,833,926	$105M	8.5%	$57.29	$41.81	—	DEPOSITRY UNIT	150185106
—	HRG GROUP INC	6,222,252	$97.69M	7.9%	$15.70	$11.60	—	COM	40434J100
QSR	RESTAURANT BRANDS INTL INC	1,411,361	$62.92M	5.1%	$44.58	$43.61	+4.0%	COM	76131D103
COTY	COTY INC	2,675,908	$62.88M	5.1%	$23.50	$13.89	+66.3%	COM CL A	222070203
—	TRIBUNE MEDIA CO	829,994	$30.31M	2.4%	$36.52	$54.19	—	CL A	896047503
REI	RING ENERGY INC	2,588,266	$28.34M	2.3%	$10.95 *	$11.15	-16.1%	COM	76680V108
—	NATIONAL GEN HLDGS CORP	1,162,500	$25.85M	2.1%	$22.24	$17.66	—	COM	636220303
COTY	COTY INC	876,000	$20.59M	1.7%	$23.50	$13.89	+66.3%	Call	222070203
—	BLUEKNIGHT ENERGY PARTNERS L	3,256,390	$19.83M	1.6%	$6.09	$8.77	—	COM UNIT	09625U109
—	ZIOPHARM ONCOLOGY INC	3,410,500	$19.2M	1.5%	$5.63	$4.51	—	COM	98973P101
C	CITIGROUP INC	379,612	$17.93M	1.4%	$47.23 *	$35.76	-4.5%	COM NEW	172967424
NG	NOVAGOLD RES INC	2,992,878	$16.76M	1.4%	$5.60 *	$3.46	+79.6%	COM NEW	66987E206
JPM	JPMORGAN CHASE & CO	250,000	$16.65M	1.3%	$66.59 *	$36.24	+40.3%	COM	46625H100
—	INTERPUBLIC GROUP COS INC	723,395	$16.17M	1.3%	$22.35 *	$9.16	+75.1%	COM	460690100
EZPW	EZCORP INC	1,400,000	$15.48M	1.2%	$11.06 *	$11.26	-14.3%	CL A NON VTG	302301106
—	BMC STK HLDGS INC	827,651	$14.67M	1.2%	$17.73	$16.62	—	COM	05591B109
SSP	SCRIPPS E W CO OHIO	908,403	$14.44M	1.2%	$15.90 *	$17.65	-29.2%	CL A NEW	811054402
GASS	STEALTHGAS INC	3,708,819	$12.87M	1.0%	$3.47	$10.48	-66.9%	SHS	Y81669106
HALO	HALOZYME THERAPEUTICS INC	965,000	$11.66M	0.9%	$12.08 *	$9.43	+8.4%	COM	40637H109
MRTN	MARTEN TRANS LTD	300,000	$6.3M	0.5%	$21.00 *	$4.79	+48.7%	COM	573075108
—	SYNTHETIC BIOLOGICS INC	3,118,402	$5.364M	0.4%	$1.72	$1.72	—	COM	87164U102
—	FIBROCELL SCIENCE INC	2,078,877	$1.497M	0.1%	$0.72	$5.30	—	COM NEW	315721209
PRKR	PARKERVISION INC	238,163	$1.003M	0.1%	$4.21 *	$2.56	+90.8%	COM NEW	701354300
—	MEDIA GEN INC NEW	50,000	$922K	0.1%	$18.44	$16.73	—	COM	58441K100
—	ORAGENICS INC	1,725,000	$794K	0.1%	$0.46	$3.03	—	COM NEW	684023203
AAL	AMERICAN AIRLS GROUP INC	20,743	$759K	0.1%	$36.59 *	$40.52	-16.0%	COM	02376R102
—	AMPLIPHI BIOSCIENCES CORP	150,115	$228K	0.0%	$1.52	$3.95	—	COM NEW	03211P202