MSD Partners, L.P. Diversified Active

CIK: 0001514334 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,971,174 (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 53.9%

Value ($000) $1,063,389 Shares 4,041,000 Est. Cost — Unrealized —

— ALTABA INC 14.5%

Value ($000) $284,991 Shares 3,849,148 Est. Cost $60.99 Unrealized —

COTY COTY INC 6.5%

Value ($000) $128,729 Shares 7,034,372 Est. Cost $16.09 Unrealized +11.3%

IWM ISHARES TR 5.8%

Value ($000) $113,873 Shares 750,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $68,419 Shares 260,000 Est. Cost — Unrealized —

— NATIONAL GEN HLDGS CORP 2.7%

Value ($000) $52,570 Shares 2,162,500 Est. Cost $20.74 Unrealized —

HALO HALOZYME THERAPEUTICS INC 2.2%

Value ($000) $43,980 Shares 2,245,000 Est. Cost $12.02 Unrealized +61.1%

— SPDR SERIES TRUST 1.3%

Value ($000) $26,415 Shares 750,000 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 1.1%

Value ($000) $21,533 Shares 592,046 Est. Cost $36.37 Unrealized —

XLI SELECT SECTOR SPDR TR 0.9%

Value ($000) $18,573 Shares 250,000 Est. Cost — Unrealized —

NG NOVAGOLD RES INC 0.9%

Value ($000) $18,334 Shares 4,234,129 Est. Cost $3.77 Unrealized +6.3%

GASS STEALTHGAS INC 0.8%

Value ($000) $14,947 Shares 3,708,819 Est. Cost $10.48 Unrealized -59.1%

— TRIBUNE MEDIA CO 0.8%

Value ($000) $14,786 Shares 365,000 Est. Cost $54.19 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $13,785 Shares 500,000 Est. Cost — Unrealized —

— ZIOPHARM ONCOLOGY INC 0.7%

Value ($000) $13,369 Shares 3,410,500 Est. Cost $4.51 Unrealized —

MRTN MARTEN TRANS LTD 0.6%

Value ($000) $11,400 Shares 500,000 Est. Cost $6.66 Unrealized +86.3%

BEN FRANKLIN RES INC 0.5%

Value ($000) $10,171 Shares 293,272 Est. Cost $26.18 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $8,248 Shares 75,000 Est. Cost $36.24 Unrealized +152.3%

FXI ISHARES TR 0.4%

Value ($000) $8,144 Shares 172,400 Est. Cost — Unrealized —

WMT WALMART INC 0.4%

Value ($000) $8,141 Shares 91,500 Est. Cost — Unrealized —

— INTREXON CORP 0.3%

Value ($000) $6,132 Shares 400,000 Est. Cost $15.33 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.2%

Value ($000) $4,302 Shares 100,000 Est. Cost $43.81 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $3,194 Shares 12,000 Est. Cost — Unrealized —

— HRG GROUP INC 0.2%

Value ($000) $3,132 Shares 189,930 Est. Cost $11.60 Unrealized —

— BMC STK HLDGS INC 0.2%

Value ($000) $2,998 Shares 153,368 Est. Cost $16.62 Unrealized —

CPS COOPER STD HLDGS INC 0.1%

Value ($000) $2,441 Shares 19,879 Est. Cost $117.84 Unrealized +4.3%

— UNITED STATES STL CORP NEW 0.1%

Value ($000) $1,946 Shares 55,300 Est. Cost $35.19 Unrealized —

— SYNTHETIC BIOLOGICS INC 0.1%

Value ($000) $1,311 Shares 4,118,402 Est. Cost $1.49 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $1,244 Shares 92,300 Est. Cost — Unrealized —

— FIBROCELL SCIENCE INC 0.0%

Value ($000) $409 Shares 692,960 Est. Cost $2.00 Unrealized —

— NABRIVA THERAPEUTICS PLC 0.0%

Value ($000) $252 Shares 50,000 Est. Cost $8.20 Unrealized —

— AMPLIPHI BIOSCIENCES CORP 0.0%

Value ($000) $16 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	4,041,000	$1,063,389	53.9%	—	—	Call	78462F103
—	ALTABA INC	3,849,148	$284,991	14.5%	$60.99	—	COM	021346101
COTY	COTY INC	7,034,372	$128,729	6.5%	$16.09	+11.3%	COM CL A	222070203
IWM	ISHARES TR	750,000	$113,873	5.8%	—	—	Call	464287655
SPY	SPDR S&P 500 ETF TR	260,000	$68,419	3.5%	—	—	Put	78462F103
—	NATIONAL GEN HLDGS CORP	2,162,500	$52,570	2.7%	$20.74	—	COM	636220303
HALO	HALOZYME THERAPEUTICS INC	2,245,000	$43,980	2.2%	$12.02	+61.1%	COM	40637H109
—	SPDR SERIES TRUST	750,000	$26,415	1.3%	—	—	Call	78464A730
—	TWENTY FIRST CENTY FOX INC	592,046	$21,533	1.1%	$36.37	—	CL B	90130A200
XLI	SELECT SECTOR SPDR TR	250,000	$18,573	0.9%	—	—	Call	81369Y704
NG	NOVAGOLD RES INC	4,234,129	$18,334	0.9%	$3.77	+6.3%	COM NEW	66987E206
GASS	STEALTHGAS INC	3,708,819	$14,947	0.8%	$10.48	-59.1%	SHS	Y81669106
—	TRIBUNE MEDIA CO	365,000	$14,786	0.8%	$54.19	—	CL A	896047503
XLF	SELECT SECTOR SPDR TR	500,000	$13,785	0.7%	—	—	Call	81369Y605
—	ZIOPHARM ONCOLOGY INC	3,410,500	$13,369	0.7%	$4.51	—	COM	98973P101
MRTN	MARTEN TRANS LTD	500,000	$11,400	0.6%	$6.66	+86.3%	COM	573075108
BEN	FRANKLIN RES INC	293,272	$10,171	0.5%	$26.18	0.0%	COM	354613101
JPM	JPMORGAN CHASE & CO	75,000	$8,248	0.4%	$36.24	+152.3%	COM	46625H100
FXI	ISHARES TR	172,400	$8,144	0.4%	—	—	Call	464287184
WMT	WALMART INC	91,500	$8,141	0.4%	—	—	Call	931142103
—	INTREXON CORP	400,000	$6,132	0.3%	$15.33	—	COM	46122T102
HGV	HILTON GRAND VACATIONS INC	100,000	$4,302	0.2%	$43.81	0.0%	COM	43283X105
TSLA	TESLA INC	12,000	$3,194	0.2%	—	—	Put	88160R101
—	HRG GROUP INC	189,930	$3,132	0.2%	$11.60	—	COM	40434J100
—	BMC STK HLDGS INC	153,368	$2,998	0.2%	$16.62	—	COM	05591B109
CPS	COOPER STD HLDGS INC	19,879	$2,441	0.1%	$117.84	+4.3%	COM	21676P103
—	UNITED STATES STL CORP NEW	55,300	$1,946	0.1%	$35.19	—	COM	912909108
—	SYNTHETIC BIOLOGICS INC	4,118,402	$1,311	0.1%	$1.49	—	COM	87164U102
—	GENERAL ELECTRIC CO	92,300	$1,244	0.1%	—	—	Call	369604103
—	FIBROCELL SCIENCE INC	692,960	$409	0.0%	$2.00	—	COM PAR	315721308
—	NABRIVA THERAPEUTICS PLC	50,000	$252	0.0%	$8.20	—	SHS	G63637105
—	AMPLIPHI BIOSCIENCES CORP	15,011	$16	0.0%	$0.80	—	COM PAR	03211P301