MSD Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001514334 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $1.994B (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 28.6%

Value $570M Shares 2,550,000 Share Price $223.53 Est. Cost/Share — Unrealized @ Report Date —

— YAHOO INC 10.8%

Value $215M Shares 5,572,590 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —

— NORTHSTAR ASSET MGMT GROUP I 9.6%

Value $191M Shares 12,773,573 Share Price $14.92 Est. Cost/Share $18.00 Unrealized @ Report Date —

— MACQUARIE INFRASTRUCTURE COR 9.5%

Value $188M Shares 2,306,792 Share Price $81.70 Est. Cost/Share $54.14 Unrealized @ Report Date —

NXST NEXSTAR BROADCASTING GROUP I 8.3%

Value $165M Shares 2,606,849 Share Price $63.30 * Est. Cost/Share $30.06 Unrealized @ Report Date +48.6%

COTY COTY INC 5.4%

Value $108M Shares 5,900,523 Share Price $18.31 Est. Cost/Share $16.23 Unrealized @ Report Date +12.0%

— CEDAR FAIR L P 5.1%

Value $103M Shares 1,597,314 Share Price $64.20 Est. Cost/Share $41.81 Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIES HLDGS INC 4.1%

Value $81.46M Shares 2,848,198 Share Price $28.60 * Est. Cost/Share $15.87 Unrealized @ Report Date +95.3%

QSR RESTAURANT BRANDS INTL INC 3.4%

Value $67.27M Shares 1,411,361 Share Price $47.66 * Est. Cost/Share $43.61 Unrealized @ Report Date +5.8%

— HRG GROUP INC 2.5%

Value $50.59M Shares 3,251,117 Share Price $15.56 Est. Cost/Share $11.60 Unrealized @ Report Date —

REI RING ENERGY INC 1.7%

Value $33.62M Shares 2,588,266 Share Price $12.99 * Est. Cost/Share $11.15 Unrealized @ Report Date +3.8%

— NATIONAL GEN HLDGS CORP 1.5%

Value $29.05M Shares 1,162,500 Share Price $24.99 Est. Cost/Share $17.66 Unrealized @ Report Date —

— TRIBUNE MEDIA CO 1.5%

Value $29.03M Shares 829,994 Share Price $34.98 Est. Cost/Share $54.19 Unrealized @ Report Date —

— BLUEKNIGHT ENERGY PARTNERS L 1.1%

Value $22.31M Shares 3,256,390 Share Price $6.85 Est. Cost/Share $8.77 Unrealized @ Report Date —

NG NOVAGOLD RES INC 1.0%

Value $19.31M Shares 4,234,129 Share Price $4.56 Est. Cost/Share $3.77 Unrealized @ Report Date +19.8%

— ZIOPHARM ONCOLOGY INC 0.9%

Value $18.25M Shares 3,410,500 Share Price $5.35 Est. Cost/Share $4.51 Unrealized @ Report Date —

SSP SCRIPPS E W CO OHIO 0.9%

Value $17.56M Shares 908,403 Share Price $19.33 * Est. Cost/Share $17.65 Unrealized @ Report Date -30.9%

GASS STEALTHGAS INC 0.6%

Value $12.54M Shares 3,708,819 Share Price $3.38 Est. Cost/Share $10.48 Unrealized @ Report Date -67.8%

— INTERPUBLIC GROUP COS INC 0.6%

Value $12.25M Shares 523,395 Share Price $23.41 * Est. Cost/Share $9.16 Unrealized @ Report Date +77.2%

EZPW EZCORP INC 0.5%

Value $10.81M Shares 1,015,000 Share Price $10.65 Est. Cost/Share $11.26 Unrealized @ Report Date -4.2%

— BMC STK HLDGS INC 0.5%

Value $10.38M Shares 532,088 Share Price $19.50 Est. Cost/Share $16.62 Unrealized @ Report Date —

HALO HALOZYME THERAPEUTICS INC 0.5%

Value $9.534M Shares 965,000 Share Price $9.88 * Est. Cost/Share $9.43 Unrealized @ Report Date +16.1%

MRTN MARTEN TRANS LTD 0.4%

Value $6.99M Shares 300,000 Share Price $23.30 * Est. Cost/Share $4.79 Unrealized @ Report Date +55.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $6.472M Shares 75,000 Share Price $86.29 * Est. Cost/Share $36.24 Unrealized @ Report Date +65.3%

C CITIGROUP INC 0.3%

Value $5.826M Shares 98,023 Share Price $59.44 * Est. Cost/Share $35.76 Unrealized @ Report Date +13.6%

— SYNTHETIC BIOLOGICS INC 0.2%

Value $3.141M Shares 4,118,402 Share Price $0.76 Est. Cost/Share $1.49 Unrealized @ Report Date —

— TRIVAGO N V 0.2%

Value $3.072M Shares 261,455 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —

— FIBROCELL SCIENCE INC 0.1%

Value $1.31M Shares 2,078,877 Share Price $0.63 Est. Cost/Share $5.30 Unrealized @ Report Date —

— MEDIA GEN INC NEW 0.0%

Value $942K Shares 50,000 Share Price $18.84 Est. Cost/Share $16.73 Unrealized @ Report Date —

— ORAGENICS INC 0.0%

Value $932K Shares 1,725,000 Share Price $0.54 Est. Cost/Share $3.03 Unrealized @ Report Date —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $777K Shares 16,800 Share Price $46.25 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%

CDZI CADIZ INC 0.0%

Value $496K Shares 39,644 Share Price $12.51 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%

— AMPLIPHI BIOSCIENCES CORP 0.0%

Value $66,000 Shares 150,115 Share Price $0.44 Est. Cost/Share $3.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,550,000	$570M	28.6%	$223.53	—	—	Put	78462F103
—	YAHOO INC	5,572,590	$215M	10.8%	$38.67	$38.67	—	COM	984332106
—	NORTHSTAR ASSET MGMT GROUP I	12,773,573	$191M	9.6%	$14.92	$18.00	—	COM	66705Y104
—	MACQUARIE INFRASTRUCTURE COR	2,306,792	$188M	9.5%	$81.70	$54.14	—	COM	55608B105
NXST	NEXSTAR BROADCASTING GROUP I	2,606,849	$165M	8.3%	$63.30 *	$30.06	+48.6%	CL A	65336K103
COTY	COTY INC	5,900,523	$108M	5.4%	$18.31	$16.23	+12.0%	COM CL A	222070203
—	CEDAR FAIR L P	1,597,314	$103M	5.1%	$64.20	$41.81	—	DEPOSITRY UNIT	150185106
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,848,198	$81.46M	4.1%	$28.60 *	$15.87	+95.3%	COM	78467J100
QSR	RESTAURANT BRANDS INTL INC	1,411,361	$67.27M	3.4%	$47.66 *	$43.61	+5.8%	COM	76131D103
—	HRG GROUP INC	3,251,117	$50.59M	2.5%	$15.56	$11.60	—	COM	40434J100
REI	RING ENERGY INC	2,588,266	$33.62M	1.7%	$12.99 *	$11.15	+3.8%	COM	76680V108
—	NATIONAL GEN HLDGS CORP	1,162,500	$29.05M	1.5%	$24.99	$17.66	—	COM	636220303
—	TRIBUNE MEDIA CO	829,994	$29.03M	1.5%	$34.98	$54.19	—	CL A	896047503
—	BLUEKNIGHT ENERGY PARTNERS L	3,256,390	$22.31M	1.1%	$6.85	$8.77	—	COM UNIT	09625U109
NG	NOVAGOLD RES INC	4,234,129	$19.31M	1.0%	$4.56	$3.77	+19.8%	COM NEW	66987E206
—	ZIOPHARM ONCOLOGY INC	3,410,500	$18.25M	0.9%	$5.35	$4.51	—	COM	98973P101
SSP	SCRIPPS E W CO OHIO	908,403	$17.56M	0.9%	$19.33 *	$17.65	-30.9%	CL A NEW	811054402
GASS	STEALTHGAS INC	3,708,819	$12.54M	0.6%	$3.38	$10.48	-67.8%	SHS	Y81669106
—	INTERPUBLIC GROUP COS INC	523,395	$12.25M	0.6%	$23.41 *	$9.16	+77.2%	COM	460690100
EZPW	EZCORP INC	1,015,000	$10.81M	0.5%	$10.65	$11.26	-4.2%	CL A NON VTG	302301106
—	BMC STK HLDGS INC	532,088	$10.38M	0.5%	$19.50	$16.62	—	COM	05591B109
HALO	HALOZYME THERAPEUTICS INC	965,000	$9.534M	0.5%	$9.88 *	$9.43	+16.1%	COM	40637H109
MRTN	MARTEN TRANS LTD	300,000	$6.99M	0.4%	$23.30 *	$4.79	+55.8%	COM	573075108
JPM	JPMORGAN CHASE & CO	75,000	$6.472M	0.3%	$86.29 *	$36.24	+65.3%	COM	46625H100
C	CITIGROUP INC	98,023	$5.826M	0.3%	$59.44 *	$35.76	+13.6%	COM NEW	172967424
—	SYNTHETIC BIOLOGICS INC	4,118,402	$3.141M	0.2%	$0.76	$1.49	—	COM	87164U102
—	TRIVAGO N V	261,455	$3.072M	0.2%	$11.75	$11.75	—	SPON ADS A SHS	89686D105
—	FIBROCELL SCIENCE INC	2,078,877	$1.31M	0.1%	$0.63	$5.30	—	COM NEW	315721209
—	MEDIA GEN INC NEW	50,000	$942K	0.0%	$18.84	$16.73	—	COM	58441K100
—	ORAGENICS INC	1,725,000	$932K	0.0%	$0.54	$3.03	—	COM NEW	684023203
UBSI	UNITED BANKSHARES INC WEST V	16,800	$777K	0.0%	$46.25 *	$42.45	0.0%	COM	909907107
CDZI	CADIZ INC	39,644	$496K	0.0%	$12.51 *	$8.98	0.0%	COM NEW	127537207
—	AMPLIPHI BIOSCIENCES CORP	150,115	$66,000	0.0%	$0.44	$3.95	—	COM NEW	03211P202