MSD Partners, L.P. Diversified Active

CIK: 0001514334 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $3,425,686 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 61.9%

Value ($000) $2,120,381 Shares 8,440,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 5.9%

Value ($000) $200,984 Shares 800,000 Est. Cost — Unrealized —

— MACQUARIE INFRASTRUCTURE COR 4.6%

Value ($000) $156,125 Shares 2,162,991 Est. Cost $54.14 Unrealized —

— ALTABA INC 4.5%

Value ($000) $154,908 Shares 2,338,587 Est. Cost $54.48 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 3.1%

Value ($000) $107,209 Shares 2,670,208 Est. Cost $15.87 Unrealized +143.1%

COTY COTY INC 2.8%

Value ($000) $97,536 Shares 5,900,523 Est. Cost $16.23 Unrealized +0.2%

NXST NEXSTAR MEDIA GROUP INC 2.5%

Value ($000) $87,048 Shares 1,397,247 Est. Cost $30.06 Unrealized +62.4%

— APOLLO GLOBAL MGMT LLC 2.0%

Value ($000) $67,274 Shares 2,235,009 Est. Cost $25.98 Unrealized —

QSR RESTAURANT BRANDS INTL INC 1.8%

Value ($000) $60,098 Shares 940,800 Est. Cost $43.61 Unrealized +41.7%

HALO HALOZYME THERAPEUTICS INC 1.1%

Value ($000) $38,996 Shares 2,245,000 Est. Cost $12.02 Unrealized +12.7%

— CEDAR FAIR L P 1.1%

Value ($000) $38,515 Shares 600,665 Est. Cost $41.81 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.1%

Value ($000) $38,090 Shares 1,000,000 Est. Cost $36.62 Unrealized —

REI RING ENERGY INC 1.1%

Value ($000) $37,504 Shares 2,588,266 Est. Cost $11.15 Unrealized +15.6%

— HRG GROUP INC 1.0%

Value ($000) $32,817 Shares 2,102,335 Est. Cost $11.60 Unrealized —

— NATIONAL GEN HLDGS CORP 0.6%

Value ($000) $22,215 Shares 1,162,500 Est. Cost $17.66 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.6%

Value ($000) $20,940 Shares 3,410,500 Est. Cost $4.51 Unrealized —

— SPDR SERIES TRUST 0.6%

Value ($000) $20,454 Shares 600,000 Est. Cost — Unrealized —

— BLUEKNIGHT ENERGY PARTNERS L 0.5%

Value ($000) $18,561 Shares 3,256,390 Est. Cost $8.77 Unrealized —

NG NOVAGOLD RES INC 0.5%

Value ($000) $17,445 Shares 4,234,129 Est. Cost $3.77 Unrealized +14.6%

— TRIBUNE MEDIA CO 0.4%

Value ($000) $14,914 Shares 365,000 Est. Cost $54.19 Unrealized —

GASS STEALTHGAS INC 0.4%

Value ($000) $12,276 Shares 3,708,819 Est. Cost $10.48 Unrealized -69.9%

— INTERPUBLIC GROUP COS INC 0.3%

Value ($000) $10,881 Shares 523,395 Est. Cost $9.16 Unrealized +70.4%

— BMC STK HLDGS INC 0.3%

Value ($000) $10,293 Shares 482,088 Est. Cost $16.62 Unrealized —

MRTN MARTEN TRANS LTD 0.3%

Value ($000) $10,275 Shares 500,000 Est. Cost $6.66 Unrealized +42.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $7,163 Shares 75,000 Est. Cost $36.24 Unrealized +103.3%

C CITIGROUP INC 0.2%

Value ($000) $7,130 Shares 98,023 Est. Cost $35.76 Unrealized +45.2%

EZPW EZCORP INC 0.2%

Value ($000) $6,792 Shares 715,000 Est. Cost $11.26 Unrealized -22.4%

— SYNTHETIC BIOLOGICS INC 0.1%

Value ($000) $3,843 Shares 4,118,402 Est. Cost $1.49 Unrealized —

— FIBROCELL SCIENCE INC 0.1%

Value ($000) $2,120 Shares 692,960 Est. Cost $2.00 Unrealized —

— EGALET CORP 0.0%

Value ($000) $1,357 Shares 1,060,100 Est. Cost $1.28 Unrealized —

— ORAGENICS INC 0.0%

Value ($000) $724 Shares 1,725,000 Est. Cost $3.03 Unrealized —

— NABRIVA THERAPEUTICS PLC 0.0%

Value ($000) $410 Shares 50,000 Est. Cost $8.20 Unrealized —

— INTRA CELLULAR THERAPIES INC 0.0%

Value ($000) $394 Shares 25,000 Est. Cost $15.76 Unrealized —

— AMPLIPHI BIOSCIENCES CORP 0.0%

Value ($000) $14 Shares 15,011 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	8,440,000	$2,120,381	61.9%	—	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	800,000	$200,984	5.9%	—	—	Put	78462F103
—	MACQUARIE INFRASTRUCTURE COR	2,162,991	$156,125	4.6%	$54.14	—	COM	55608B105
—	ALTABA INC	2,338,587	$154,908	4.5%	$54.48	—	COM	021346101
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,670,208	$107,209	3.1%	$15.87	+143.1%	COM	78467J100
COTY	COTY INC	5,900,523	$97,536	2.8%	$16.23	+0.2%	COM CL A	222070203
NXST	NEXSTAR MEDIA GROUP INC	1,397,247	$87,048	2.5%	$30.06	+62.4%	CL A	65336K103
—	APOLLO GLOBAL MGMT LLC	2,235,009	$67,274	2.0%	$25.98	—	CL A SHS	037612306
QSR	RESTAURANT BRANDS INTL INC	940,800	$60,098	1.8%	$43.61	+41.7%	COM	76131D103
HALO	HALOZYME THERAPEUTICS INC	2,245,000	$38,996	1.1%	$12.02	+12.7%	COM	40637H109
—	CEDAR FAIR L P	600,665	$38,515	1.1%	$41.81	—	DEPOSITRY UNIT	150185106
—	LIBERTY MEDIA CORP DELAWARE	1,000,000	$38,090	1.1%	$36.62	—	COM SER C FRMLA	531229854
REI	RING ENERGY INC	2,588,266	$37,504	1.1%	$11.15	+15.6%	COM	76680V108
—	HRG GROUP INC	2,102,335	$32,817	1.0%	$11.60	—	COM	40434J100
—	NATIONAL GEN HLDGS CORP	1,162,500	$22,215	0.6%	$17.66	—	COM	636220303
—	ZIOPHARM ONCOLOGY INC	3,410,500	$20,940	0.6%	$4.51	—	COM	98973P101
—	SPDR SERIES TRUST	600,000	$20,454	0.6%	—	—	Call	78464A730
—	BLUEKNIGHT ENERGY PARTNERS L	3,256,390	$18,561	0.5%	$8.77	—	COM UNIT	09625U109
NG	NOVAGOLD RES INC	4,234,129	$17,445	0.5%	$3.77	+14.6%	COM NEW	66987E206
—	TRIBUNE MEDIA CO	365,000	$14,914	0.4%	$54.19	—	CL A	896047503
GASS	STEALTHGAS INC	3,708,819	$12,276	0.4%	$10.48	-69.9%	SHS	Y81669106
—	INTERPUBLIC GROUP COS INC	523,395	$10,881	0.3%	$9.16	+70.4%	COM	460690100
—	BMC STK HLDGS INC	482,088	$10,293	0.3%	$16.62	—	COM	05591B109
MRTN	MARTEN TRANS LTD	500,000	$10,275	0.3%	$6.66	+42.0%	COM	573075108
JPM	JPMORGAN CHASE & CO	75,000	$7,163	0.2%	$36.24	+103.3%	COM	46625H100
C	CITIGROUP INC	98,023	$7,130	0.2%	$35.76	+45.2%	COM NEW	172967424
EZPW	EZCORP INC	715,000	$6,792	0.2%	$11.26	-22.4%	CL A NON VTG	302301106
—	SYNTHETIC BIOLOGICS INC	4,118,402	$3,843	0.1%	$1.49	—	COM	87164U102
—	FIBROCELL SCIENCE INC	692,960	$2,120	0.1%	$2.00	—	COM PAR	315721308
—	EGALET CORP	1,060,100	$1,357	0.0%	$1.28	—	COM	28226B104
—	ORAGENICS INC	1,725,000	$724	0.0%	$3.03	—	COM NEW	684023203
—	NABRIVA THERAPEUTICS PLC	50,000	$410	0.0%	$8.20	—	SHS	G63637105
—	INTRA CELLULAR THERAPIES INC	25,000	$394	0.0%	$15.76	—	COM	46116X101
—	AMPLIPHI BIOSCIENCES CORP	15,011	$14	0.0%	$0.80	—	COM PAR	03211P301