MSD Partners, L.P. Diversified Active

CIK: 0001514334 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,607,328 (100.0% shares, 0.0% debt)

Holdings (36)

— ALTABA INC 15.2%

Value ($000) $244,000 Shares 4,478,713 Est. Cost $54.48 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 11.3%

Value ($000) $180,852 Shares 2,306,792 Est. Cost $54.14 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 9.7%

Value ($000) $155,890 Shares 2,606,849 Est. Cost $30.06 Unrealized +63.9%

SPY SPDR S&P 500 ETF TR 8.1%

Value ($000) $130,814 Shares 541,000 Est. Cost — Unrealized —

— CEDAR FAIR L P 7.2%

Value ($000) $115,166 Shares 1,597,314 Est. Cost $41.81 Unrealized —

COTY COTY INC 6.9%

Value ($000) $110,694 Shares 5,900,523 Est. Cost $16.23 Unrealized +1.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.8%

Value ($000) $109,399 Shares 2,848,198 Est. Cost $15.87 Unrealized +134.8%

QSR RESTAURANT BRANDS INTL INC 5.5%

Value ($000) $88,267 Shares 1,411,361 Est. Cost $43.61 Unrealized +35.1%

USFD US FOODS HLDG CORP 3.4%

Value ($000) $54,635 Shares 2,007,170 Est. Cost $28.45 Unrealized 0.0%

— APOLLO GLOBAL MGMT LLC 3.2%

Value ($000) $50,664 Shares 1,915,471 Est. Cost $25.29 Unrealized —

— HRG GROUP INC 3.1%

Value ($000) $50,493 Shares 2,851,117 Est. Cost $11.60 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.3%

Value ($000) $36,620 Shares 1,000,000 Est. Cost $36.62 Unrealized —

VST VISTRA ENERGY CORP 2.1%

Value ($000) $33,998 Shares 2,024,921 Est. Cost $13.44 Unrealized 0.0%

REI RING ENERGY INC 2.1%

Value ($000) $33,647 Shares 2,588,266 Est. Cost $11.15 Unrealized +11.7%

HALO HALOZYME THERAPEUTICS INC 1.8%

Value ($000) $28,781 Shares 2,245,000 Est. Cost $12.02 Unrealized +11.1%

— NATIONAL GEN HLDGS CORP 1.5%

Value ($000) $24,529 Shares 1,162,500 Est. Cost $17.66 Unrealized —

— ZIOPHARM ONCOLOGY INC 1.3%

Value ($000) $21,213 Shares 3,410,500 Est. Cost $4.51 Unrealized —

— BLUEKNIGHT ENERGY PARTNERS L 1.3%

Value ($000) $20,352 Shares 3,256,390 Est. Cost $8.77 Unrealized —

NG NOVAGOLD RES INC 1.2%

Value ($000) $19,308 Shares 4,234,129 Est. Cost $3.77 Unrealized +14.1%

— TRIBUNE MEDIA CO 0.9%

Value ($000) $14,881 Shares 365,000 Est. Cost $54.19 Unrealized —

— INTERPUBLIC GROUP COS INC 0.8%

Value ($000) $12,876 Shares 523,395 Est. Cost $9.16 Unrealized +90.0%

GASS STEALTHGAS INC 0.7%

Value ($000) $12,054 Shares 3,708,819 Est. Cost $10.48 Unrealized -68.2%

— BMC STK HLDGS INC 0.7%

Value ($000) $10,534 Shares 482,088 Est. Cost $16.62 Unrealized —

MRTN MARTEN TRANS LTD 0.5%

Value ($000) $8,220 Shares 300,000 Est. Cost $4.79 Unrealized +73.5%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $6,855 Shares 75,000 Est. Cost $36.24 Unrealized +89.1%

C CITIGROUP INC 0.4%

Value ($000) $6,556 Shares 98,023 Est. Cost $35.76 Unrealized +29.9%

— NEW YORK REIT INC 0.4%

Value ($000) $6,452 Shares 746,800 Est. Cost $8.64 Unrealized —

EZPW EZCORP INC 0.3%

Value ($000) $5,506 Shares 715,000 Est. Cost $11.26 Unrealized -22.6%

CDZI CADIZ INC 0.3%

Value ($000) $4,545 Shares 336,699 Est. Cost $14.05 Unrealized +5.3%

— FIBROCELL SCIENCE INC 0.2%

Value ($000) $2,779 Shares 692,960 Est. Cost $2.00 Unrealized —

— SYNTHETIC BIOLOGICS INC 0.1%

Value ($000) $2,329 Shares 4,118,402 Est. Cost $1.49 Unrealized —

KRNT KORNIT DIGITAL LTD 0.1%

Value ($000) $1,999 Shares 103,300 Est. Cost $19.36 Unrealized 0.0%

— VERITIV CORP 0.1%

Value ($000) $1,277 Shares 28,383 Est. Cost $51.80 Unrealized —

— ORAGENICS INC 0.0%

Value ($000) $638 Shares 1,725,000 Est. Cost $3.03 Unrealized —

— NEOS THERAPEUTICS INC 0.0%

Value ($000) $493 Shares 67,600 Est. Cost $7.29 Unrealized —

— AMPLIPHI BIOSCIENCES CORP 0.0%

Value ($000) $12 Shares 15,011 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	4,478,713	$244,000	15.2%	$54.48	—	COM	021346101
—	MACQUARIE INFRASTRUCTURE COR	2,306,792	$180,852	11.3%	$54.14	—	COM	55608B105
NXST	NEXSTAR MEDIA GROUP INC	2,606,849	$155,890	9.7%	$30.06	+63.9%	CL A	65336K103
SPY	SPDR S&P 500 ETF TR	541,000	$130,814	8.1%	—	—	Put	78462F103
—	CEDAR FAIR L P	1,597,314	$115,166	7.2%	$41.81	—	DEPOSITRY UNIT	150185106
COTY	COTY INC	5,900,523	$110,694	6.9%	$16.23	+1.9%	COM CL A	222070203
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,848,198	$109,399	6.8%	$15.87	+134.8%	COM	78467J100
QSR	RESTAURANT BRANDS INTL INC	1,411,361	$88,267	5.5%	$43.61	+35.1%	COM	76131D103
USFD	US FOODS HLDG CORP	2,007,170	$54,635	3.4%	$28.45	0.0%	COM	912008109
—	APOLLO GLOBAL MGMT LLC	1,915,471	$50,664	3.2%	$25.29	—	CL A SHS	037612306
—	HRG GROUP INC	2,851,117	$50,493	3.1%	$11.60	—	COM	40434J100
—	LIBERTY MEDIA CORP DELAWARE	1,000,000	$36,620	2.3%	$36.62	—	COM SER C FRMLA	531229854
VST	VISTRA ENERGY CORP	2,024,921	$33,998	2.1%	$13.44	0.0%	COM	92840M102
REI	RING ENERGY INC	2,588,266	$33,647	2.1%	$11.15	+11.7%	COM	76680V108
HALO	HALOZYME THERAPEUTICS INC	2,245,000	$28,781	1.8%	$12.02	+11.1%	COM	40637H109
—	NATIONAL GEN HLDGS CORP	1,162,500	$24,529	1.5%	$17.66	—	COM	636220303
—	ZIOPHARM ONCOLOGY INC	3,410,500	$21,213	1.3%	$4.51	—	COM	98973P101
—	BLUEKNIGHT ENERGY PARTNERS L	3,256,390	$20,352	1.3%	$8.77	—	COM UNIT	09625U109
NG	NOVAGOLD RES INC	4,234,129	$19,308	1.2%	$3.77	+14.1%	COM NEW	66987E206
—	TRIBUNE MEDIA CO	365,000	$14,881	0.9%	$54.19	—	CL A	896047503
—	INTERPUBLIC GROUP COS INC	523,395	$12,876	0.8%	$9.16	+90.0%	COM	460690100
GASS	STEALTHGAS INC	3,708,819	$12,054	0.7%	$10.48	-68.2%	SHS	Y81669106
—	BMC STK HLDGS INC	482,088	$10,534	0.7%	$16.62	—	COM	05591B109
MRTN	MARTEN TRANS LTD	300,000	$8,220	0.5%	$4.79	+73.5%	COM	573075108
JPM	JPMORGAN CHASE & CO	75,000	$6,855	0.4%	$36.24	+89.1%	COM	46625H100
C	CITIGROUP INC	98,023	$6,556	0.4%	$35.76	+29.9%	COM NEW	172967424
—	NEW YORK REIT INC	746,800	$6,452	0.4%	$8.64	—	COM	64976L109
EZPW	EZCORP INC	715,000	$5,506	0.3%	$11.26	-22.6%	CL A NON VTG	302301106
CDZI	CADIZ INC	336,699	$4,545	0.3%	$14.05	+5.3%	COM NEW	127537207
—	FIBROCELL SCIENCE INC	692,960	$2,779	0.2%	$2.00	—	COM PAR	315721308
—	SYNTHETIC BIOLOGICS INC	4,118,402	$2,329	0.1%	$1.49	—	COM	87164U102
KRNT	KORNIT DIGITAL LTD	103,300	$1,999	0.1%	$19.36	0.0%	SHS	M6372Q113
—	VERITIV CORP	28,383	$1,277	0.1%	$51.80	—	COM	923454102
—	ORAGENICS INC	1,725,000	$638	0.0%	$3.03	—	COM NEW	684023203
—	NEOS THERAPEUTICS INC	67,600	$493	0.0%	$7.29	—	COM	64052L106
—	AMPLIPHI BIOSCIENCES CORP	15,011	$12	0.0%	$0.80	—	COM PAR	03211P301