MSD Partners, L.P. Diversified Active

CIK: 0001514334 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,926,852 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 69.2%

Value ($000) $1,334,300 Shares 5,000,000 Est. Cost — Unrealized —

— ALTABA INC 12.4%

Value ($000) $238,090 Shares 3,408,587 Est. Cost $59.30 Unrealized —

COTY COTY INC 7.4%

Value ($000) $142,092 Shares 7,143,872 Est. Cost $16.09 Unrealized -3.9%

HALO HALOZYME THERAPEUTICS INC 2.4%

Value ($000) $45,484 Shares 2,245,000 Est. Cost $12.02 Unrealized +53.0%

— NATIONAL GEN HLDGS CORP 1.2%

Value ($000) $22,832 Shares 1,162,500 Est. Cost $17.66 Unrealized —

— HRG GROUP INC 0.9%

Value ($000) $17,338 Shares 1,022,878 Est. Cost $11.60 Unrealized —

NG NOVAGOLD RES INC 0.9%

Value ($000) $16,640 Shares 4,234,129 Est. Cost $3.77 Unrealized +5.4%

GASS STEALTHGAS INC 0.8%

Value ($000) $16,170 Shares 3,708,819 Est. Cost $10.48 Unrealized -64.2%

— TRIBUNE MEDIA CO 0.8%

Value ($000) $15,502 Shares 365,000 Est. Cost $54.19 Unrealized —

— BLUEKNIGHT ENERGY PARTNERS L 0.7%

Value ($000) $14,254 Shares 2,794,826 Est. Cost $8.77 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.7%

Value ($000) $14,119 Shares 3,410,500 Est. Cost $4.51 Unrealized —

EWJ ISHARES INC 0.6%

Value ($000) $12,226 Shares 204,000 Est. Cost — Unrealized —

— BMC STK HLDGS INC 0.6%

Value ($000) $12,197 Shares 482,088 Est. Cost $16.62 Unrealized —

MRTN MARTEN TRANS LTD 0.5%

Value ($000) $10,150 Shares 500,000 Est. Cost $6.66 Unrealized +64.0%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $8,020 Shares 75,000 Est. Cost $36.24 Unrealized +124.4%

CPS COOPER STD HLDGS INC 0.1%

Value ($000) $2,435 Shares 19,879 Est. Cost $117.84 Unrealized 0.0%

— SYNTHETIC BIOLOGICS INC 0.1%

Value ($000) $2,092 Shares 4,118,402 Est. Cost $1.49 Unrealized —

— EGALET CORP 0.1%

Value ($000) $1,040 Shares 1,040,009 Est. Cost $1.28 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $577 Shares 30,000 Est. Cost $23.09 Unrealized 0.0%

— FIBROCELL SCIENCE INC 0.0%

Value ($000) $443 Shares 692,960 Est. Cost $2.00 Unrealized —

— ORAGENICS INC 0.0%

Value ($000) $405 Shares 1,725,000 Est. Cost $3.03 Unrealized —

— NABRIVA THERAPEUTICS PLC 0.0%

Value ($000) $299 Shares 50,000 Est. Cost $8.20 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $132 Shares 12,200 Est. Cost — Unrealized —

— AMPLIPHI BIOSCIENCES CORP 0.0%

Value ($000) $15 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	5,000,000	$1,334,300	69.2%	—	—	Call	78462F103
—	ALTABA INC	3,408,587	$238,090	12.4%	$59.30	—	COM	021346101
COTY	COTY INC	7,143,872	$142,092	7.4%	$16.09	-3.9%	COM CL A	222070203
HALO	HALOZYME THERAPEUTICS INC	2,245,000	$45,484	2.4%	$12.02	+53.0%	COM	40637H109
—	NATIONAL GEN HLDGS CORP	1,162,500	$22,832	1.2%	$17.66	—	COM	636220303
—	HRG GROUP INC	1,022,878	$17,338	0.9%	$11.60	—	COM	40434J100
NG	NOVAGOLD RES INC	4,234,129	$16,640	0.9%	$3.77	+5.4%	COM NEW	66987E206
GASS	STEALTHGAS INC	3,708,819	$16,170	0.8%	$10.48	-64.2%	SHS	Y81669106
—	TRIBUNE MEDIA CO	365,000	$15,502	0.8%	$54.19	—	CL A	896047503
—	BLUEKNIGHT ENERGY PARTNERS L	2,794,826	$14,254	0.7%	$8.77	—	COM UNIT	09625U109
—	ZIOPHARM ONCOLOGY INC	3,410,500	$14,119	0.7%	$4.51	—	COM	98973P101
EWJ	ISHARES INC	204,000	$12,226	0.6%	—	—	Call	46434G822
—	BMC STK HLDGS INC	482,088	$12,197	0.6%	$16.62	—	COM	05591B109
MRTN	MARTEN TRANS LTD	500,000	$10,150	0.5%	$6.66	+64.0%	COM	573075108
JPM	JPMORGAN CHASE & CO	75,000	$8,020	0.4%	$36.24	+124.4%	COM	46625H100
CPS	COOPER STD HLDGS INC	19,879	$2,435	0.1%	$117.84	0.0%	COM	21676P103
—	SYNTHETIC BIOLOGICS INC	4,118,402	$2,092	0.1%	$1.49	—	COM	87164U102
—	EGALET CORP	1,040,009	$1,040	0.1%	$1.28	—	COM	28226B104
NTLA	INTELLIA THERAPEUTICS INC	30,000	$577	0.0%	$23.09	0.0%	COM	45826J105
—	FIBROCELL SCIENCE INC	692,960	$443	0.0%	$2.00	—	COM PAR	315721308
—	ORAGENICS INC	1,725,000	$405	0.0%	$3.03	—	COM NEW	684023203
—	NABRIVA THERAPEUTICS PLC	50,000	$299	0.0%	$8.20	—	SHS	G63637105
—	ALPS ETF TR	12,200	$132	0.0%	—	—	Call	00162Q866
—	AMPLIPHI BIOSCIENCES CORP	15,011	$15	0.0%	$0.80	—	COM PAR	03211P301