MSD Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001514334 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $1.971B (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 53.9%

Value $1.063B Shares 4,041,000 Share Price $263.15 Est. Cost/Share — Unrealized @ Report Date —

— ALTABA INC 14.5%

Value $285M Shares 3,849,148 Share Price $74.04 Est. Cost/Share $60.99 Unrealized @ Report Date —

COTY COTY INC 6.5%

Value $129M Shares 7,034,372 Share Price $18.30 * Est. Cost/Share $16.09 Unrealized @ Report Date +11.3%

IWM ISHARES TR 5.8%

Value $114M Shares 750,000 Share Price $151.83 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 3.5%

Value $68.42M Shares 260,000 Share Price $263.15 Est. Cost/Share — Unrealized @ Report Date —

— NATIONAL GEN HLDGS CORP 2.7%

Value $52.57M Shares 2,162,500 Share Price $24.31 Est. Cost/Share $20.74 Unrealized @ Report Date —

HALO HALOZYME THERAPEUTICS INC 2.2%

Value $43.98M Shares 2,245,000 Share Price $19.59 Est. Cost/Share $12.02 Unrealized @ Report Date +61.1%

— SPDR SERIES TRUST 1.3%

Value $26.41M Shares 750,000 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 1.1%

Value $21.53M Shares 592,046 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.9%

Value $18.57M Shares 250,000 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —

NG NOVAGOLD RES INC 0.9%

Value $18.33M Shares 4,234,129 Share Price $4.33 * Est. Cost/Share $3.77 Unrealized @ Report Date +6.3%

GASS STEALTHGAS INC 0.8%

Value $14.95M Shares 3,708,819 Share Price $4.03 * Est. Cost/Share $10.48 Unrealized @ Report Date -59.1%

— TRIBUNE MEDIA CO 0.8%

Value $14.79M Shares 365,000 Share Price $40.51 Est. Cost/Share $54.19 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.7%

Value $13.79M Shares 500,000 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —

— ZIOPHARM ONCOLOGY INC 0.7%

Value $13.37M Shares 3,410,500 Share Price $3.92 Est. Cost/Share $4.51 Unrealized @ Report Date —

MRTN MARTEN TRANS LTD 0.6%

Value $11.4M Shares 500,000 Share Price $22.80 * Est. Cost/Share $6.66 Unrealized @ Report Date +86.3%

BEN FRANKLIN RES INC 0.5%

Value $10.17M Shares 293,272 Share Price $34.68 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%

JPM JPMORGAN CHASE & CO 0.4%

Value $8.248M Shares 75,000 Share Price $109.97 * Est. Cost/Share $36.24 Unrealized @ Report Date +152.3%

FXI ISHARES TR 0.4%

Value $8.144M Shares 172,400 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —

WMT WALMART INC 0.4%

Value $8.141M Shares 91,500 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —

— INTREXON CORP 0.3%

Value $6.132M Shares 400,000 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —

HGV HILTON GRAND VACATIONS INC 0.2%

Value $4.302M Shares 100,000 Share Price $43.02 Est. Cost/Share $43.81 Unrealized @ Report Date 0.0%

TSLA TESLA INC 0.2%

Value $3.194M Shares 12,000 Share Price $266.17 Est. Cost/Share — Unrealized @ Report Date —

— HRG GROUP INC 0.2%

Value $3.132M Shares 189,930 Share Price $16.49 Est. Cost/Share $11.60 Unrealized @ Report Date —

— BMC STK HLDGS INC 0.2%

Value $2.998M Shares 153,368 Share Price $19.55 Est. Cost/Share $16.62 Unrealized @ Report Date —

CPS COOPER STD HLDGS INC 0.1%

Value $2.441M Shares 19,879 Share Price $122.79 Est. Cost/Share $117.84 Unrealized @ Report Date +4.3%

— UNITED STATES STL CORP NEW 0.1%

Value $1.946M Shares 55,300 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —

— SYNTHETIC BIOLOGICS INC 0.1%

Value $1.311M Shares 4,118,402 Share Price $0.32 Est. Cost/Share $1.49 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.1%

Value $1.244M Shares 92,300 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —

— FIBROCELL SCIENCE INC 0.0%

Value $409K Shares 692,960 Share Price $0.59 Est. Cost/Share $2.00 Unrealized @ Report Date —

— NABRIVA THERAPEUTICS PLC 0.0%

Value $252K Shares 50,000 Share Price $5.04 Est. Cost/Share $8.20 Unrealized @ Report Date —

— AMPLIPHI BIOSCIENCES CORP 0.0%

Value $16,000 Shares 15,011 Share Price $1.07 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	4,041,000	$1.063B	53.9%	$263.15	—	—	Call	78462F103
—	ALTABA INC	3,849,148	$285M	14.5%	$74.04	$60.99	—	COM	021346101
COTY	COTY INC	7,034,372	$129M	6.5%	$18.30 *	$16.09	+11.3%	COM CL A	222070203
IWM	ISHARES TR	750,000	$114M	5.8%	$151.83	—	—	Call	464287655
SPY	SPDR S&P 500 ETF TR	260,000	$68.42M	3.5%	$263.15	—	—	Put	78462F103
—	NATIONAL GEN HLDGS CORP	2,162,500	$52.57M	2.7%	$24.31	$20.74	—	COM	636220303
HALO	HALOZYME THERAPEUTICS INC	2,245,000	$43.98M	2.2%	$19.59	$12.02	+61.1%	COM	40637H109
—	SPDR SERIES TRUST	750,000	$26.41M	1.3%	$35.22	—	—	Call	78464A730
—	TWENTY FIRST CENTY FOX INC	592,046	$21.53M	1.1%	$36.37	$36.37	—	CL B	90130A200
XLI	SELECT SECTOR SPDR TR	250,000	$18.57M	0.9%	$74.29	—	—	Call	81369Y704
NG	NOVAGOLD RES INC	4,234,129	$18.33M	0.9%	$4.33 *	$3.77	+6.3%	COM NEW	66987E206
GASS	STEALTHGAS INC	3,708,819	$14.95M	0.8%	$4.03 *	$10.48	-59.1%	SHS	Y81669106
—	TRIBUNE MEDIA CO	365,000	$14.79M	0.8%	$40.51	$54.19	—	CL A	896047503
XLF	SELECT SECTOR SPDR TR	500,000	$13.79M	0.7%	$27.57	—	—	Call	81369Y605
—	ZIOPHARM ONCOLOGY INC	3,410,500	$13.37M	0.7%	$3.92	$4.51	—	COM	98973P101
MRTN	MARTEN TRANS LTD	500,000	$11.4M	0.6%	$22.80 *	$6.66	+86.3%	COM	573075108
BEN	FRANKLIN RES INC	293,272	$10.17M	0.5%	$34.68 *	$26.18	0.0%	COM	354613101
JPM	JPMORGAN CHASE & CO	75,000	$8.248M	0.4%	$109.97 *	$36.24	+152.3%	COM	46625H100
FXI	ISHARES TR	172,400	$8.144M	0.4%	$47.24	—	—	Call	464287184
WMT	WALMART INC	91,500	$8.141M	0.4%	$88.97	—	—	Call	931142103
—	INTREXON CORP	400,000	$6.132M	0.3%	$15.33	$15.33	—	COM	46122T102
HGV	HILTON GRAND VACATIONS INC	100,000	$4.302M	0.2%	$43.02	$43.81	0.0%	COM	43283X105
TSLA	TESLA INC	12,000	$3.194M	0.2%	$266.17	—	—	Put	88160R101
—	HRG GROUP INC	189,930	$3.132M	0.2%	$16.49	$11.60	—	COM	40434J100
—	BMC STK HLDGS INC	153,368	$2.998M	0.2%	$19.55	$16.62	—	COM	05591B109
CPS	COOPER STD HLDGS INC	19,879	$2.441M	0.1%	$122.79	$117.84	+4.3%	COM	21676P103
—	UNITED STATES STL CORP NEW	55,300	$1.946M	0.1%	$35.19	$35.19	—	COM	912909108
—	SYNTHETIC BIOLOGICS INC	4,118,402	$1.311M	0.1%	$0.32	$1.49	—	COM	87164U102
—	GENERAL ELECTRIC CO	92,300	$1.244M	0.1%	$13.48	—	—	Call	369604103
—	FIBROCELL SCIENCE INC	692,960	$409K	0.0%	$0.59	$2.00	—	COM PAR	315721308
—	NABRIVA THERAPEUTICS PLC	50,000	$252K	0.0%	$5.04	$8.20	—	SHS	G63637105
—	AMPLIPHI BIOSCIENCES CORP	15,011	$16,000	0.0%	$1.07	$0.80	—	COM PAR	03211P301