MSD Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001514334 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $3.426B (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 61.9%

Value $2.12B Shares 8,440,000 Share Price $251.23 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.9%

Value $201M Shares 800,000 Share Price $251.23 Est. Cost/Share — Unrealized @ Report Date —

— MACQUARIE INFRASTRUCTURE COR 4.6%

Value $156M Shares 2,162,991 Share Price $72.18 Est. Cost/Share $54.14 Unrealized @ Report Date —

— ALTABA INC 4.5%

Value $155M Shares 2,338,587 Share Price $66.24 Est. Cost/Share $54.48 Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIES HLDGS INC 3.1%

Value $107M Shares 2,670,208 Share Price $40.15 * Est. Cost/Share $15.87 Unrealized @ Report Date +143.1%

COTY COTY INC 2.8%

Value $97.54M Shares 5,900,523 Share Price $16.53 Est. Cost/Share $16.23 Unrealized @ Report Date +0.2%

NXST NEXSTAR MEDIA GROUP INC 2.5%

Value $87.05M Shares 1,397,247 Share Price $62.30 * Est. Cost/Share $30.06 Unrealized @ Report Date +62.4%

— APOLLO GLOBAL MGMT LLC 2.0%

Value $67.27M Shares 2,235,009 Share Price $30.10 Est. Cost/Share $25.98 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 1.8%

Value $60.1M Shares 940,800 Share Price $63.88 * Est. Cost/Share $43.61 Unrealized @ Report Date +41.7%

HALO HALOZYME THERAPEUTICS INC 1.1%

Value $39M Shares 2,245,000 Share Price $17.37 * Est. Cost/Share $12.02 Unrealized @ Report Date +12.7%

— CEDAR FAIR L P 1.1%

Value $38.52M Shares 600,665 Share Price $64.12 Est. Cost/Share $41.81 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE 1.1%

Value $38.09M Shares 1,000,000 Share Price $38.09 Est. Cost/Share $36.62 Unrealized @ Report Date —

REI RING ENERGY INC 1.1%

Value $37.5M Shares 2,588,266 Share Price $14.49 * Est. Cost/Share $11.15 Unrealized @ Report Date +15.6%

— HRG GROUP INC 1.0%

Value $32.82M Shares 2,102,335 Share Price $15.61 Est. Cost/Share $11.60 Unrealized @ Report Date —

— NATIONAL GEN HLDGS CORP 0.6%

Value $22.21M Shares 1,162,500 Share Price $19.11 Est. Cost/Share $17.66 Unrealized @ Report Date —

— ZIOPHARM ONCOLOGY INC 0.6%

Value $20.94M Shares 3,410,500 Share Price $6.14 Est. Cost/Share $4.51 Unrealized @ Report Date —

— SPDR SERIES TRUST 0.6%

Value $20.45M Shares 600,000 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —

— BLUEKNIGHT ENERGY PARTNERS L 0.5%

Value $18.56M Shares 3,256,390 Share Price $5.70 Est. Cost/Share $8.77 Unrealized @ Report Date —

NG NOVAGOLD RES INC 0.5%

Value $17.45M Shares 4,234,129 Share Price $4.12 * Est. Cost/Share $3.77 Unrealized @ Report Date +14.6%

— TRIBUNE MEDIA CO 0.4%

Value $14.91M Shares 365,000 Share Price $40.86 Est. Cost/Share $54.19 Unrealized @ Report Date —

GASS STEALTHGAS INC 0.4%

Value $12.28M Shares 3,708,819 Share Price $3.31 * Est. Cost/Share $10.48 Unrealized @ Report Date -69.9%

— INTERPUBLIC GROUP COS INC 0.3%

Value $10.88M Shares 523,395 Share Price $20.79 * Est. Cost/Share $9.16 Unrealized @ Report Date +70.4%

— BMC STK HLDGS INC 0.3%

Value $10.29M Shares 482,088 Share Price $21.35 Est. Cost/Share $16.62 Unrealized @ Report Date —

MRTN MARTEN TRANS LTD 0.3%

Value $10.28M Shares 500,000 Share Price $20.55 * Est. Cost/Share $6.66 Unrealized @ Report Date +42.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $7.163M Shares 75,000 Share Price $95.51 * Est. Cost/Share $36.24 Unrealized @ Report Date +103.3%

C CITIGROUP INC 0.2%

Value $7.13M Shares 98,023 Share Price $72.74 * Est. Cost/Share $35.76 Unrealized @ Report Date +45.2%

EZPW EZCORP INC 0.2%

Value $6.792M Shares 715,000 Share Price $9.50 * Est. Cost/Share $11.26 Unrealized @ Report Date -22.4%

— SYNTHETIC BIOLOGICS INC 0.1%

Value $3.843M Shares 4,118,402 Share Price $0.93 Est. Cost/Share $1.49 Unrealized @ Report Date —

— FIBROCELL SCIENCE INC 0.1%

Value $2.12M Shares 692,960 Share Price $3.06 Est. Cost/Share $2.00 Unrealized @ Report Date —

— EGALET CORP 0.0%

Value $1.357M Shares 1,060,100 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —

— ORAGENICS INC 0.0%

Value $724K Shares 1,725,000 Share Price $0.42 Est. Cost/Share $3.03 Unrealized @ Report Date —

— NABRIVA THERAPEUTICS PLC 0.0%

Value $410K Shares 50,000 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —

— INTRA CELLULAR THERAPIES INC 0.0%

Value $394K Shares 25,000 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —

— AMPLIPHI BIOSCIENCES CORP 0.0%

Value $14,000 Shares 15,011 Share Price $0.93 Est. Cost/Share $0.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	8,440,000	$2.12B	61.9%	$251.23	—	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	800,000	$201M	5.9%	$251.23	—	—	Put	78462F103
—	MACQUARIE INFRASTRUCTURE COR	2,162,991	$156M	4.6%	$72.18	$54.14	—	COM	55608B105
—	ALTABA INC	2,338,587	$155M	4.5%	$66.24	$54.48	—	COM	021346101
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,670,208	$107M	3.1%	$40.15 *	$15.87	+143.1%	COM	78467J100
COTY	COTY INC	5,900,523	$97.54M	2.8%	$16.53	$16.23	+0.2%	COM CL A	222070203
NXST	NEXSTAR MEDIA GROUP INC	1,397,247	$87.05M	2.5%	$62.30 *	$30.06	+62.4%	CL A	65336K103
—	APOLLO GLOBAL MGMT LLC	2,235,009	$67.27M	2.0%	$30.10	$25.98	—	CL A SHS	037612306
QSR	RESTAURANT BRANDS INTL INC	940,800	$60.1M	1.8%	$63.88 *	$43.61	+41.7%	COM	76131D103
HALO	HALOZYME THERAPEUTICS INC	2,245,000	$39M	1.1%	$17.37 *	$12.02	+12.7%	COM	40637H109
—	CEDAR FAIR L P	600,665	$38.52M	1.1%	$64.12	$41.81	—	DEPOSITRY UNIT	150185106
—	LIBERTY MEDIA CORP DELAWARE	1,000,000	$38.09M	1.1%	$38.09	$36.62	—	COM SER C FRMLA	531229854
REI	RING ENERGY INC	2,588,266	$37.5M	1.1%	$14.49 *	$11.15	+15.6%	COM	76680V108
—	HRG GROUP INC	2,102,335	$32.82M	1.0%	$15.61	$11.60	—	COM	40434J100
—	NATIONAL GEN HLDGS CORP	1,162,500	$22.21M	0.6%	$19.11	$17.66	—	COM	636220303
—	ZIOPHARM ONCOLOGY INC	3,410,500	$20.94M	0.6%	$6.14	$4.51	—	COM	98973P101
—	SPDR SERIES TRUST	600,000	$20.45M	0.6%	$34.09	—	—	Call	78464A730
—	BLUEKNIGHT ENERGY PARTNERS L	3,256,390	$18.56M	0.5%	$5.70	$8.77	—	COM UNIT	09625U109
NG	NOVAGOLD RES INC	4,234,129	$17.45M	0.5%	$4.12 *	$3.77	+14.6%	COM NEW	66987E206
—	TRIBUNE MEDIA CO	365,000	$14.91M	0.4%	$40.86	$54.19	—	CL A	896047503
GASS	STEALTHGAS INC	3,708,819	$12.28M	0.4%	$3.31 *	$10.48	-69.9%	SHS	Y81669106
—	INTERPUBLIC GROUP COS INC	523,395	$10.88M	0.3%	$20.79 *	$9.16	+70.4%	COM	460690100
—	BMC STK HLDGS INC	482,088	$10.29M	0.3%	$21.35	$16.62	—	COM	05591B109
MRTN	MARTEN TRANS LTD	500,000	$10.28M	0.3%	$20.55 *	$6.66	+42.0%	COM	573075108
JPM	JPMORGAN CHASE & CO	75,000	$7.163M	0.2%	$95.51 *	$36.24	+103.3%	COM	46625H100
C	CITIGROUP INC	98,023	$7.13M	0.2%	$72.74 *	$35.76	+45.2%	COM NEW	172967424
EZPW	EZCORP INC	715,000	$6.792M	0.2%	$9.50 *	$11.26	-22.4%	CL A NON VTG	302301106
—	SYNTHETIC BIOLOGICS INC	4,118,402	$3.843M	0.1%	$0.93	$1.49	—	COM	87164U102
—	FIBROCELL SCIENCE INC	692,960	$2.12M	0.1%	$3.06	$2.00	—	COM PAR	315721308
—	EGALET CORP	1,060,100	$1.357M	0.0%	$1.28	$1.28	—	COM	28226B104
—	ORAGENICS INC	1,725,000	$724K	0.0%	$0.42	$3.03	—	COM NEW	684023203
—	NABRIVA THERAPEUTICS PLC	50,000	$410K	0.0%	$8.20	$8.20	—	SHS	G63637105
—	INTRA CELLULAR THERAPIES INC	25,000	$394K	0.0%	$15.76	$15.76	—	COM	46116X101
—	AMPLIPHI BIOSCIENCES CORP	15,011	$14,000	0.0%	$0.93	$0.80	—	COM PAR	03211P301