MSD Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001514334 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $1.607B (100.0% shares, 0.0% debt)

Holdings (36)

— ALTABA INC 15.2%

Value $244M Shares 4,478,713 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —

— MACQUARIE INFRASTRUCTURE COR 11.3%

Value $181M Shares 2,306,792 Share Price $78.40 Est. Cost/Share $54.14 Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 9.7%

Value $156M Shares 2,606,849 Share Price $59.80 * Est. Cost/Share $30.06 Unrealized @ Report Date +63.9%

SPY SPDR S&P 500 ETF TR 8.1%

Value $131M Shares 541,000 Share Price $241.80 Est. Cost/Share — Unrealized @ Report Date —

— CEDAR FAIR L P 7.2%

Value $115M Shares 1,597,314 Share Price $72.10 Est. Cost/Share $41.81 Unrealized @ Report Date —

COTY COTY INC 6.9%

Value $111M Shares 5,900,523 Share Price $18.76 * Est. Cost/Share $16.23 Unrealized @ Report Date +1.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.8%

Value $109M Shares 2,848,198 Share Price $38.41 * Est. Cost/Share $15.87 Unrealized @ Report Date +134.8%

QSR RESTAURANT BRANDS INTL INC 5.5%

Value $88.27M Shares 1,411,361 Share Price $62.54 * Est. Cost/Share $43.61 Unrealized @ Report Date +35.1%

USFD US FOODS HLDG CORP 3.4%

Value $54.63M Shares 2,007,170 Share Price $27.22 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%

— APOLLO GLOBAL MGMT LLC 3.2%

Value $50.66M Shares 1,915,471 Share Price $26.45 Est. Cost/Share $25.29 Unrealized @ Report Date —

— HRG GROUP INC 3.1%

Value $50.49M Shares 2,851,117 Share Price $17.71 Est. Cost/Share $11.60 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE 2.3%

Value $36.62M Shares 1,000,000 Share Price $36.62 Est. Cost/Share $36.62 Unrealized @ Report Date —

VST VISTRA ENERGY CORP 2.1%

Value $34M Shares 2,024,921 Share Price $16.79 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%

REI RING ENERGY INC 2.1%

Value $33.65M Shares 2,588,266 Share Price $13.00 * Est. Cost/Share $11.15 Unrealized @ Report Date +11.7%

HALO HALOZYME THERAPEUTICS INC 1.8%

Value $28.78M Shares 2,245,000 Share Price $12.82 * Est. Cost/Share $12.02 Unrealized @ Report Date +11.1%

— NATIONAL GEN HLDGS CORP 1.5%

Value $24.53M Shares 1,162,500 Share Price $21.10 Est. Cost/Share $17.66 Unrealized @ Report Date —

— ZIOPHARM ONCOLOGY INC 1.3%

Value $21.21M Shares 3,410,500 Share Price $6.22 Est. Cost/Share $4.51 Unrealized @ Report Date —

— BLUEKNIGHT ENERGY PARTNERS L 1.3%

Value $20.35M Shares 3,256,390 Share Price $6.25 Est. Cost/Share $8.77 Unrealized @ Report Date —

NG NOVAGOLD RES INC 1.2%

Value $19.31M Shares 4,234,129 Share Price $4.56 * Est. Cost/Share $3.77 Unrealized @ Report Date +14.1%

— TRIBUNE MEDIA CO 0.9%

Value $14.88M Shares 365,000 Share Price $40.77 Est. Cost/Share $54.19 Unrealized @ Report Date —

— INTERPUBLIC GROUP COS INC 0.8%

Value $12.88M Shares 523,395 Share Price $24.60 * Est. Cost/Share $9.16 Unrealized @ Report Date +90.0%

GASS STEALTHGAS INC 0.7%

Value $12.05M Shares 3,708,819 Share Price $3.25 * Est. Cost/Share $10.48 Unrealized @ Report Date -68.2%

— BMC STK HLDGS INC 0.7%

Value $10.53M Shares 482,088 Share Price $21.85 Est. Cost/Share $16.62 Unrealized @ Report Date —

MRTN MARTEN TRANS LTD 0.5%

Value $8.22M Shares 300,000 Share Price $27.40 * Est. Cost/Share $4.79 Unrealized @ Report Date +73.5%

JPM JPMORGAN CHASE & CO 0.4%

Value $6.855M Shares 75,000 Share Price $91.40 * Est. Cost/Share $36.24 Unrealized @ Report Date +89.1%

C CITIGROUP INC 0.4%

Value $6.556M Shares 98,023 Share Price $66.88 * Est. Cost/Share $35.76 Unrealized @ Report Date +29.9%

— NEW YORK REIT INC 0.4%

Value $6.452M Shares 746,800 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —

EZPW EZCORP INC 0.3%

Value $5.506M Shares 715,000 Share Price $7.70 * Est. Cost/Share $11.26 Unrealized @ Report Date -22.6%

CDZI CADIZ INC 0.3%

Value $4.545M Shares 336,699 Share Price $13.50 * Est. Cost/Share $14.05 Unrealized @ Report Date +5.3%

— FIBROCELL SCIENCE INC 0.2%

Value $2.779M Shares 692,960 Share Price $4.01 Est. Cost/Share $2.00 Unrealized @ Report Date —

— SYNTHETIC BIOLOGICS INC 0.1%

Value $2.329M Shares 4,118,402 Share Price $0.57 Est. Cost/Share $1.49 Unrealized @ Report Date —

KRNT KORNIT DIGITAL LTD 0.1%

Value $1.999M Shares 103,300 Share Price $19.35 Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%

— VERITIV CORP 0.1%

Value $1.277M Shares 28,383 Share Price $44.99 Est. Cost/Share $51.80 Unrealized @ Report Date —

— ORAGENICS INC 0.0%

Value $638K Shares 1,725,000 Share Price $0.37 Est. Cost/Share $3.03 Unrealized @ Report Date —

— NEOS THERAPEUTICS INC 0.0%

Value $493K Shares 67,600 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —

— AMPLIPHI BIOSCIENCES CORP 0.0%

Value $12,000 Shares 15,011 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALTABA INC	4,478,713	$244M	15.2%	$54.48	$54.48	—	COM	021346101
—	MACQUARIE INFRASTRUCTURE COR	2,306,792	$181M	11.3%	$78.40	$54.14	—	COM	55608B105
NXST	NEXSTAR MEDIA GROUP INC	2,606,849	$156M	9.7%	$59.80 *	$30.06	+63.9%	CL A	65336K103
SPY	SPDR S&P 500 ETF TR	541,000	$131M	8.1%	$241.80	—	—	Put	78462F103
—	CEDAR FAIR L P	1,597,314	$115M	7.2%	$72.10	$41.81	—	DEPOSITRY UNIT	150185106
COTY	COTY INC	5,900,523	$111M	6.9%	$18.76 *	$16.23	+1.9%	COM CL A	222070203
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,848,198	$109M	6.8%	$38.41 *	$15.87	+134.8%	COM	78467J100
QSR	RESTAURANT BRANDS INTL INC	1,411,361	$88.27M	5.5%	$62.54 *	$43.61	+35.1%	COM	76131D103
USFD	US FOODS HLDG CORP	2,007,170	$54.63M	3.4%	$27.22 *	$28.45	0.0%	COM	912008109
—	APOLLO GLOBAL MGMT LLC	1,915,471	$50.66M	3.2%	$26.45	$25.29	—	CL A SHS	037612306
—	HRG GROUP INC	2,851,117	$50.49M	3.1%	$17.71	$11.60	—	COM	40434J100
—	LIBERTY MEDIA CORP DELAWARE	1,000,000	$36.62M	2.3%	$36.62	$36.62	—	COM SER C FRMLA	531229854
VST	VISTRA ENERGY CORP	2,024,921	$34M	2.1%	$16.79 *	$13.44	0.0%	COM	92840M102
REI	RING ENERGY INC	2,588,266	$33.65M	2.1%	$13.00 *	$11.15	+11.7%	COM	76680V108
HALO	HALOZYME THERAPEUTICS INC	2,245,000	$28.78M	1.8%	$12.82 *	$12.02	+11.1%	COM	40637H109
—	NATIONAL GEN HLDGS CORP	1,162,500	$24.53M	1.5%	$21.10	$17.66	—	COM	636220303
—	ZIOPHARM ONCOLOGY INC	3,410,500	$21.21M	1.3%	$6.22	$4.51	—	COM	98973P101
—	BLUEKNIGHT ENERGY PARTNERS L	3,256,390	$20.35M	1.3%	$6.25	$8.77	—	COM UNIT	09625U109
NG	NOVAGOLD RES INC	4,234,129	$19.31M	1.2%	$4.56 *	$3.77	+14.1%	COM NEW	66987E206
—	TRIBUNE MEDIA CO	365,000	$14.88M	0.9%	$40.77	$54.19	—	CL A	896047503
—	INTERPUBLIC GROUP COS INC	523,395	$12.88M	0.8%	$24.60 *	$9.16	+90.0%	COM	460690100
GASS	STEALTHGAS INC	3,708,819	$12.05M	0.7%	$3.25 *	$10.48	-68.2%	SHS	Y81669106
—	BMC STK HLDGS INC	482,088	$10.53M	0.7%	$21.85	$16.62	—	COM	05591B109
MRTN	MARTEN TRANS LTD	300,000	$8.22M	0.5%	$27.40 *	$4.79	+73.5%	COM	573075108
JPM	JPMORGAN CHASE & CO	75,000	$6.855M	0.4%	$91.40 *	$36.24	+89.1%	COM	46625H100
C	CITIGROUP INC	98,023	$6.556M	0.4%	$66.88 *	$35.76	+29.9%	COM NEW	172967424
—	NEW YORK REIT INC	746,800	$6.452M	0.4%	$8.64	$8.64	—	COM	64976L109
EZPW	EZCORP INC	715,000	$5.506M	0.3%	$7.70 *	$11.26	-22.6%	CL A NON VTG	302301106
CDZI	CADIZ INC	336,699	$4.545M	0.3%	$13.50 *	$14.05	+5.3%	COM NEW	127537207
—	FIBROCELL SCIENCE INC	692,960	$2.779M	0.2%	$4.01	$2.00	—	COM PAR	315721308
—	SYNTHETIC BIOLOGICS INC	4,118,402	$2.329M	0.1%	$0.57	$1.49	—	COM	87164U102
KRNT	KORNIT DIGITAL LTD	103,300	$1.999M	0.1%	$19.35	$19.36	0.0%	SHS	M6372Q113
—	VERITIV CORP	28,383	$1.277M	0.1%	$44.99	$51.80	—	COM	923454102
—	ORAGENICS INC	1,725,000	$638K	0.0%	$0.37	$3.03	—	COM NEW	684023203
—	NEOS THERAPEUTICS INC	67,600	$493K	0.0%	$7.29	$7.29	—	COM	64052L106
—	AMPLIPHI BIOSCIENCES CORP	15,011	$12,000	0.0%	$0.80	$0.80	—	COM PAR	03211P301