MSD Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001514334 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $1.927B (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 69.2%

Value $1.334B Shares 5,000,000 Share Price $266.86 Est. Cost/Share — Unrealized @ Report Date —

— ALTABA INC 12.4%

Value $238M Shares 3,408,587 Share Price $69.85 Est. Cost/Share $59.30 Unrealized @ Report Date —

COTY COTY INC 7.4%

Value $142M Shares 7,143,872 Share Price $19.89 * Est. Cost/Share $16.09 Unrealized @ Report Date -3.9%

HALO HALOZYME THERAPEUTICS INC 2.4%

Value $45.48M Shares 2,245,000 Share Price $20.26 * Est. Cost/Share $12.02 Unrealized @ Report Date +53.0%

— NATIONAL GEN HLDGS CORP 1.2%

Value $22.83M Shares 1,162,500 Share Price $19.64 Est. Cost/Share $17.66 Unrealized @ Report Date —

— HRG GROUP INC 0.9%

Value $17.34M Shares 1,022,878 Share Price $16.95 Est. Cost/Share $11.60 Unrealized @ Report Date —

NG NOVAGOLD RES INC 0.9%

Value $16.64M Shares 4,234,129 Share Price $3.93 Est. Cost/Share $3.77 Unrealized @ Report Date +5.4%

GASS STEALTHGAS INC 0.8%

Value $16.17M Shares 3,708,819 Share Price $4.36 * Est. Cost/Share $10.48 Unrealized @ Report Date -64.2%

— TRIBUNE MEDIA CO 0.8%

Value $15.5M Shares 365,000 Share Price $42.47 Est. Cost/Share $54.19 Unrealized @ Report Date —

— BLUEKNIGHT ENERGY PARTNERS L 0.7%

Value $14.25M Shares 2,794,826 Share Price $5.10 Est. Cost/Share $8.77 Unrealized @ Report Date —

— ZIOPHARM ONCOLOGY INC 0.7%

Value $14.12M Shares 3,410,500 Share Price $4.14 Est. Cost/Share $4.51 Unrealized @ Report Date —

EWJ ISHARES INC 0.6%

Value $12.23M Shares 204,000 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —

— BMC STK HLDGS INC 0.6%

Value $12.2M Shares 482,088 Share Price $25.30 Est. Cost/Share $16.62 Unrealized @ Report Date —

MRTN MARTEN TRANS LTD 0.5%

Value $10.15M Shares 500,000 Share Price $20.30 * Est. Cost/Share $6.66 Unrealized @ Report Date +64.0%

JPM JPMORGAN CHASE & CO 0.4%

Value $8.02M Shares 75,000 Share Price $106.93 * Est. Cost/Share $36.24 Unrealized @ Report Date +124.4%

CPS COOPER STD HLDGS INC 0.1%

Value $2.435M Shares 19,879 Share Price $122.49 * Est. Cost/Share $117.84 Unrealized @ Report Date 0.0%

— SYNTHETIC BIOLOGICS INC 0.1%

Value $2.092M Shares 4,118,402 Share Price $0.51 Est. Cost/Share $1.49 Unrealized @ Report Date —

— EGALET CORP 0.1%

Value $1.04M Shares 1,040,009 Share Price $1.00 Est. Cost/Share $1.28 Unrealized @ Report Date —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $577K Shares 30,000 Share Price $19.23 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%

— FIBROCELL SCIENCE INC 0.0%

Value $443K Shares 692,960 Share Price $0.64 Est. Cost/Share $2.00 Unrealized @ Report Date —

— ORAGENICS INC 0.0%

Value $405K Shares 1,725,000 Share Price $0.23 Est. Cost/Share $3.03 Unrealized @ Report Date —

— NABRIVA THERAPEUTICS PLC 0.0%

Value $299K Shares 50,000 Share Price $5.98 Est. Cost/Share $8.20 Unrealized @ Report Date —

— ALPS ETF TR 0.0%

Value $132K Shares 12,200 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —

— AMPLIPHI BIOSCIENCES CORP 0.0%

Value $15,000 Shares 15,011 Share Price $1.00 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	5,000,000	$1.334B	69.2%	$266.86	—	—	Call	78462F103
—	ALTABA INC	3,408,587	$238M	12.4%	$69.85	$59.30	—	COM	021346101
COTY	COTY INC	7,143,872	$142M	7.4%	$19.89 *	$16.09	-3.9%	COM CL A	222070203
HALO	HALOZYME THERAPEUTICS INC	2,245,000	$45.48M	2.4%	$20.26 *	$12.02	+53.0%	COM	40637H109
—	NATIONAL GEN HLDGS CORP	1,162,500	$22.83M	1.2%	$19.64	$17.66	—	COM	636220303
—	HRG GROUP INC	1,022,878	$17.34M	0.9%	$16.95	$11.60	—	COM	40434J100
NG	NOVAGOLD RES INC	4,234,129	$16.64M	0.9%	$3.93	$3.77	+5.4%	COM NEW	66987E206
GASS	STEALTHGAS INC	3,708,819	$16.17M	0.8%	$4.36 *	$10.48	-64.2%	SHS	Y81669106
—	TRIBUNE MEDIA CO	365,000	$15.5M	0.8%	$42.47	$54.19	—	CL A	896047503
—	BLUEKNIGHT ENERGY PARTNERS L	2,794,826	$14.25M	0.7%	$5.10	$8.77	—	COM UNIT	09625U109
—	ZIOPHARM ONCOLOGY INC	3,410,500	$14.12M	0.7%	$4.14	$4.51	—	COM	98973P101
EWJ	ISHARES INC	204,000	$12.23M	0.6%	$59.93	—	—	Call	46434G822
—	BMC STK HLDGS INC	482,088	$12.2M	0.6%	$25.30	$16.62	—	COM	05591B109
MRTN	MARTEN TRANS LTD	500,000	$10.15M	0.5%	$20.30 *	$6.66	+64.0%	COM	573075108
JPM	JPMORGAN CHASE & CO	75,000	$8.02M	0.4%	$106.93 *	$36.24	+124.4%	COM	46625H100
CPS	COOPER STD HLDGS INC	19,879	$2.435M	0.1%	$122.49 *	$117.84	0.0%	COM	21676P103
—	SYNTHETIC BIOLOGICS INC	4,118,402	$2.092M	0.1%	$0.51	$1.49	—	COM	87164U102
—	EGALET CORP	1,040,009	$1.04M	0.1%	$1.00	$1.28	—	COM	28226B104
NTLA	INTELLIA THERAPEUTICS INC	30,000	$577K	0.0%	$19.23 *	$23.09	0.0%	COM	45826J105
—	FIBROCELL SCIENCE INC	692,960	$443K	0.0%	$0.64	$2.00	—	COM PAR	315721308
—	ORAGENICS INC	1,725,000	$405K	0.0%	$0.23	$3.03	—	COM NEW	684023203
—	NABRIVA THERAPEUTICS PLC	50,000	$299K	0.0%	$5.98	$8.20	—	SHS	G63637105
—	ALPS ETF TR	12,200	$132K	0.0%	$10.82	—	—	Call	00162Q866
—	AMPLIPHI BIOSCIENCES CORP	15,011	$15,000	0.0%	$1.00	$0.80	—	COM PAR	03211P301