MSD Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001514334 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $2.008B (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 24.7%

Value $496M Shares 2,102,000 Est. Cost — Unrealized —

— YAHOO INC 12.9%

Value $259M Shares 5,572,590 Est. Cost $38.67 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 9.3%

Value $186M Shares 2,306,792 Est. Cost $54.14 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 9.1%

Value $183M Shares 2,606,849 Est. Cost $30.06 Unrealized +74.6%

— COLONY NORTHSTAR INC 7.7%

Value $155M Shares 11,972,372 Est. Cost $12.91 Unrealized —

— CEDAR FAIR L P 5.4%

Value $108M Shares 1,597,314 Est. Cost $41.81 Unrealized —

COTY COTY INC 5.3%

Value $107M Shares 5,900,523 Est. Cost $16.23 Unrealized +3.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.0%

Value $101M Shares 2,848,198 Est. Cost $15.87 Unrealized +112.0%

QSR RESTAURANT BRANDS INTL INC 3.9%

Value $78.67M Shares 1,411,361 Est. Cost $43.61 Unrealized +20.0%

— HRG GROUP INC 2.9%

Value $57.98M Shares 3,001,117 Est. Cost $11.60 Unrealized —

— TRIBUNE MEDIA CO 1.5%

Value $30.93M Shares 829,994 Est. Cost $54.19 Unrealized —

REI RING ENERGY INC 1.4%

Value $28M Shares 2,588,266 Est. Cost $11.15 Unrealized +9.0%

— NATIONAL GEN HLDGS CORP 1.4%

Value $27.62M Shares 1,162,500 Est. Cost $17.66 Unrealized —

— APOLLO GLOBAL MGMT LLC 1.3%

Value $25.32M Shares 1,041,322 Est. Cost $24.32 Unrealized —

— BLUEKNIGHT ENERGY PARTNERS L 1.1%

Value $21.98M Shares 3,256,390 Est. Cost $8.77 Unrealized —

— ZIOPHARM ONCOLOGY INC 1.1%

Value $21.62M Shares 3,410,500 Est. Cost $4.51 Unrealized —

NG NOVAGOLD RES INC 1.0%

Value $20.62M Shares 4,234,129 Est. Cost $3.77 Unrealized +40.2%

GASS STEALTHGAS INC 0.7%

Value $14.8M Shares 3,708,819 Est. Cost $10.48 Unrealized -62.1%

— INTERPUBLIC GROUP COS INC 0.6%

Value $12.86M Shares 523,395 Est. Cost $9.16 Unrealized +85.2%

— BMC STK HLDGS INC 0.5%

Value $10.89M Shares 482,088 Est. Cost $16.62 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.5%

Value $9.914M Shares 765,000 Est. Cost $9.43 Unrealized +34.0%

EZPW EZCORP INC 0.4%

Value $8.272M Shares 1,015,000 Est. Cost $11.26 Unrealized -18.5%

— ENERGY XXI GULF COAST INC 0.4%

Value $7.496M Shares 250,117 Est. Cost $29.97 Unrealized —

WMB WILLIAMS COS INC DEL 0.4%

Value $7.398M Shares 250,000 Est. Cost $17.93 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.4%

Value $7.035M Shares 300,000 Est. Cost $4.79 Unrealized +64.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $6.588M Shares 75,000 Est. Cost $36.24 Unrealized +92.3%

C CITIGROUP INC 0.3%

Value $5.864M Shares 98,023 Est. Cost $35.76 Unrealized +24.9%

— SYNTHETIC BIOLOGICS INC 0.1%

Value $2.597M Shares 4,118,402 Est. Cost $1.49 Unrealized —

— VERITIV CORP 0.1%

Value $2.59M Shares 50,000 Est. Cost $51.80 Unrealized —

— AMC ENTMT HLDGS INC 0.1%

Value $2.588M Shares 82,300 Est. Cost $31.45 Unrealized —

— FIBROCELL SCIENCE INC 0.1%

Value $1.386M Shares 692,960 Est. Cost $2.00 Unrealized —

CDZI CADIZ INC 0.0%

Value $980K Shares 65,114 Est. Cost $10.93 Unrealized +27.8%

— ORAGENICS INC 0.0%

Value $757K Shares 1,725,000 Est. Cost $3.03 Unrealized —

— AMPLIPHI BIOSCIENCES CORP 0.0%

Value $65,000 Shares 150,115 Est. Cost $3.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,102,000	$496M	24.7%	—	—	Put	78462F103
—	YAHOO INC	5,572,590	$259M	12.9%	$38.67	—	COM	984332106
—	MACQUARIE INFRASTRUCTURE COR	2,306,792	$186M	9.3%	$54.14	—	COM	55608B105
NXST	NEXSTAR MEDIA GROUP INC	2,606,849	$183M	9.1%	$30.06	+74.6%	CL A	65336K103
—	COLONY NORTHSTAR INC	11,972,372	$155M	7.7%	$12.91	—	CL A COM	19625W104
—	CEDAR FAIR L P	1,597,314	$108M	5.4%	$41.81	—	DEPOSITRY UNIT	150185106
COTY	COTY INC	5,900,523	$107M	5.3%	$16.23	+3.3%	COM CL A	222070203
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,848,198	$101M	5.0%	$15.87	+112.0%	COM	78467J100
QSR	RESTAURANT BRANDS INTL INC	1,411,361	$78.67M	3.9%	$43.61	+20.0%	COM	76131D103
—	HRG GROUP INC	3,001,117	$57.98M	2.9%	$11.60	—	COM	40434J100
—	TRIBUNE MEDIA CO	829,994	$30.93M	1.5%	$54.19	—	CL A	896047503
REI	RING ENERGY INC	2,588,266	$28M	1.4%	$11.15	+9.0%	COM	76680V108
—	NATIONAL GEN HLDGS CORP	1,162,500	$27.62M	1.4%	$17.66	—	COM	636220303
—	APOLLO GLOBAL MGMT LLC	1,041,322	$25.32M	1.3%	$24.32	—	CL A SHS	037612306
—	BLUEKNIGHT ENERGY PARTNERS L	3,256,390	$21.98M	1.1%	$8.77	—	COM UNIT	09625U109
—	ZIOPHARM ONCOLOGY INC	3,410,500	$21.62M	1.1%	$4.51	—	COM	98973P101
NG	NOVAGOLD RES INC	4,234,129	$20.62M	1.0%	$3.77	+40.2%	COM NEW	66987E206
GASS	STEALTHGAS INC	3,708,819	$14.8M	0.7%	$10.48	-62.1%	SHS	Y81669106
—	INTERPUBLIC GROUP COS INC	523,395	$12.86M	0.6%	$9.16	+85.2%	COM	460690100
—	BMC STK HLDGS INC	482,088	$10.89M	0.5%	$16.62	—	COM	05591B109
HALO	HALOZYME THERAPEUTICS INC	765,000	$9.914M	0.5%	$9.43	+34.0%	COM	40637H109
EZPW	EZCORP INC	1,015,000	$8.272M	0.4%	$11.26	-18.5%	CL A NON VTG	302301106
—	ENERGY XXI GULF COAST INC	250,117	$7.496M	0.4%	$29.97	—	COM	29276K101
WMB	WILLIAMS COS INC DEL	250,000	$7.398M	0.4%	$17.93	0.0%	COM	969457100
MRTN	MARTEN TRANS LTD	300,000	$7.035M	0.4%	$4.79	+64.0%	COM	573075108
JPM	JPMORGAN CHASE & CO	75,000	$6.588M	0.3%	$36.24	+92.3%	COM	46625H100
C	CITIGROUP INC	98,023	$5.864M	0.3%	$35.76	+24.9%	COM NEW	172967424
—	SYNTHETIC BIOLOGICS INC	4,118,402	$2.597M	0.1%	$1.49	—	COM	87164U102
—	VERITIV CORP	50,000	$2.59M	0.1%	$51.80	—	COM	923454102
—	AMC ENTMT HLDGS INC	82,300	$2.588M	0.1%	$31.45	—	CL A COM	00165C104
—	FIBROCELL SCIENCE INC	692,960	$1.386M	0.1%	$2.00	—	COM PAR	315721308
CDZI	CADIZ INC	65,114	$980K	0.0%	$10.93	+27.8%	COM NEW	127537207
—	ORAGENICS INC	1,725,000	$757K	0.0%	$3.03	—	COM NEW	684023203
—	AMPLIPHI BIOSCIENCES CORP	150,115	$65,000	0.0%	$3.95	—	COM NEW	03211P202