MSD Partners, L.P. Diversified Active

CIK: 0001514334 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,994,110 (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 28.6%

Value ($000) $570,002 Shares 2,550,000 Est. Cost — Unrealized —

— YAHOO INC 10.8%

Value ($000) $215,492 Shares 5,572,590 Est. Cost $38.67 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 9.6%

Value ($000) $190,582 Shares 12,773,573 Est. Cost $18.00 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 9.5%

Value ($000) $188,465 Shares 2,306,792 Est. Cost $54.14 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 8.3%

Value ($000) $165,014 Shares 2,606,849 Est. Cost $30.06 Unrealized +48.6%

COTY COTY INC 5.4%

Value ($000) $108,039 Shares 5,900,523 Est. Cost $16.23 Unrealized +12.0%

— CEDAR FAIR L P 5.1%

Value ($000) $102,548 Shares 1,597,314 Est. Cost $41.81 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 4.1%

Value ($000) $81,458 Shares 2,848,198 Est. Cost $15.87 Unrealized +95.3%

QSR RESTAURANT BRANDS INTL INC 3.4%

Value ($000) $67,265 Shares 1,411,361 Est. Cost $43.61 Unrealized +5.8%

— HRG GROUP INC 2.5%

Value ($000) $50,587 Shares 3,251,117 Est. Cost $11.60 Unrealized —

REI RING ENERGY INC 1.7%

Value ($000) $33,622 Shares 2,588,266 Est. Cost $11.15 Unrealized +3.8%

— NATIONAL GEN HLDGS CORP 1.5%

Value ($000) $29,051 Shares 1,162,500 Est. Cost $17.66 Unrealized —

— TRIBUNE MEDIA CO 1.5%

Value ($000) $29,033 Shares 829,994 Est. Cost $54.19 Unrealized —

— BLUEKNIGHT ENERGY PARTNERS L 1.1%

Value ($000) $22,306 Shares 3,256,390 Est. Cost $8.77 Unrealized —

NG NOVAGOLD RES INC 1.0%

Value ($000) $19,308 Shares 4,234,129 Est. Cost $3.77 Unrealized +19.8%

— ZIOPHARM ONCOLOGY INC 0.9%

Value ($000) $18,246 Shares 3,410,500 Est. Cost $4.51 Unrealized —

SSP SCRIPPS E W CO OHIO 0.9%

Value ($000) $17,559 Shares 908,403 Est. Cost $17.65 Unrealized -30.9%

GASS STEALTHGAS INC 0.6%

Value ($000) $12,536 Shares 3,708,819 Est. Cost $10.48 Unrealized -67.8%

— INTERPUBLIC GROUP COS INC 0.6%

Value ($000) $12,253 Shares 523,395 Est. Cost $9.16 Unrealized +77.2%

EZPW EZCORP INC 0.5%

Value ($000) $10,810 Shares 1,015,000 Est. Cost $11.26 Unrealized -4.2%

— BMC STK HLDGS INC 0.5%

Value ($000) $10,376 Shares 532,088 Est. Cost $16.62 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.5%

Value ($000) $9,534 Shares 965,000 Est. Cost $9.43 Unrealized +16.1%

MRTN MARTEN TRANS LTD 0.4%

Value ($000) $6,990 Shares 300,000 Est. Cost $4.79 Unrealized +55.8%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $6,472 Shares 75,000 Est. Cost $36.24 Unrealized +65.3%

C CITIGROUP INC 0.3%

Value ($000) $5,826 Shares 98,023 Est. Cost $35.76 Unrealized +13.6%

— SYNTHETIC BIOLOGICS INC 0.2%

Value ($000) $3,141 Shares 4,118,402 Est. Cost $1.49 Unrealized —

— TRIVAGO N V 0.2%

Value ($000) $3,072 Shares 261,455 Est. Cost $11.75 Unrealized —

— FIBROCELL SCIENCE INC 0.1%

Value ($000) $1,310 Shares 2,078,877 Est. Cost $5.30 Unrealized —

— MEDIA GEN INC NEW 0.0%

Value ($000) $942 Shares 50,000 Est. Cost $16.73 Unrealized —

— ORAGENICS INC 0.0%

Value ($000) $932 Shares 1,725,000 Est. Cost $3.03 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $777 Shares 16,800 Est. Cost $42.45 Unrealized 0.0%

CDZI CADIZ INC 0.0%

Value ($000) $496 Shares 39,644 Est. Cost $8.98 Unrealized 0.0%

— AMPLIPHI BIOSCIENCES CORP 0.0%

Value ($000) $66 Shares 150,115 Est. Cost $3.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,550,000	$570,002	28.6%	—	—	Put	78462F103
—	YAHOO INC	5,572,590	$215,492	10.8%	$38.67	—	COM	984332106
—	NORTHSTAR ASSET MGMT GROUP I	12,773,573	$190,582	9.6%	$18.00	—	COM	66705Y104
—	MACQUARIE INFRASTRUCTURE COR	2,306,792	$188,465	9.5%	$54.14	—	COM	55608B105
NXST	NEXSTAR BROADCASTING GROUP I	2,606,849	$165,014	8.3%	$30.06	+48.6%	CL A	65336K103
COTY	COTY INC	5,900,523	$108,039	5.4%	$16.23	+12.0%	COM CL A	222070203
—	CEDAR FAIR L P	1,597,314	$102,548	5.1%	$41.81	—	DEPOSITRY UNIT	150185106
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,848,198	$81,458	4.1%	$15.87	+95.3%	COM	78467J100
QSR	RESTAURANT BRANDS INTL INC	1,411,361	$67,265	3.4%	$43.61	+5.8%	COM	76131D103
—	HRG GROUP INC	3,251,117	$50,587	2.5%	$11.60	—	COM	40434J100
REI	RING ENERGY INC	2,588,266	$33,622	1.7%	$11.15	+3.8%	COM	76680V108
—	NATIONAL GEN HLDGS CORP	1,162,500	$29,051	1.5%	$17.66	—	COM	636220303
—	TRIBUNE MEDIA CO	829,994	$29,033	1.5%	$54.19	—	CL A	896047503
—	BLUEKNIGHT ENERGY PARTNERS L	3,256,390	$22,306	1.1%	$8.77	—	COM UNIT	09625U109
NG	NOVAGOLD RES INC	4,234,129	$19,308	1.0%	$3.77	+19.8%	COM NEW	66987E206
—	ZIOPHARM ONCOLOGY INC	3,410,500	$18,246	0.9%	$4.51	—	COM	98973P101
SSP	SCRIPPS E W CO OHIO	908,403	$17,559	0.9%	$17.65	-30.9%	CL A NEW	811054402
GASS	STEALTHGAS INC	3,708,819	$12,536	0.6%	$10.48	-67.8%	SHS	Y81669106
—	INTERPUBLIC GROUP COS INC	523,395	$12,253	0.6%	$9.16	+77.2%	COM	460690100
EZPW	EZCORP INC	1,015,000	$10,810	0.5%	$11.26	-4.2%	CL A NON VTG	302301106
—	BMC STK HLDGS INC	532,088	$10,376	0.5%	$16.62	—	COM	05591B109
HALO	HALOZYME THERAPEUTICS INC	965,000	$9,534	0.5%	$9.43	+16.1%	COM	40637H109
MRTN	MARTEN TRANS LTD	300,000	$6,990	0.4%	$4.79	+55.8%	COM	573075108
JPM	JPMORGAN CHASE & CO	75,000	$6,472	0.3%	$36.24	+65.3%	COM	46625H100
C	CITIGROUP INC	98,023	$5,826	0.3%	$35.76	+13.6%	COM NEW	172967424
—	SYNTHETIC BIOLOGICS INC	4,118,402	$3,141	0.2%	$1.49	—	COM	87164U102
—	TRIVAGO N V	261,455	$3,072	0.2%	$11.75	—	SPON ADS A SHS	89686D105
—	FIBROCELL SCIENCE INC	2,078,877	$1,310	0.1%	$5.30	—	COM NEW	315721209
—	MEDIA GEN INC NEW	50,000	$942	0.0%	$16.73	—	COM	58441K100
—	ORAGENICS INC	1,725,000	$932	0.0%	$3.03	—	COM NEW	684023203
UBSI	UNITED BANKSHARES INC WEST V	16,800	$777	0.0%	$42.45	0.0%	COM	909907107
CDZI	CADIZ INC	39,644	$496	0.0%	$8.98	0.0%	COM NEW	127537207
—	AMPLIPHI BIOSCIENCES CORP	150,115	$66	0.0%	$3.95	—	COM NEW	03211P202