MSD Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001514334 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $2.334B (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 31.1%

Value $726M Shares 2,675,000 Share Price $271.28 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 21.6%

Value $503M Shares 3,072,500 Share Price $163.77 Est. Cost/Share — Unrealized @ Report Date —

— ALTABA INC 8.9%

Value $208M Shares 2,844,163 Share Price $73.21 Est. Cost/Share $60.99 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 8.8%

Value $206M Shares 760,000 Share Price $271.28 Est. Cost/Share — Unrealized @ Report Date —

COTY COTY INC 4.0%

Value $94.24M Shares 6,683,372 Share Price $14.10 Est. Cost/Share $16.09 Unrealized @ Report Date -12.1%

— SPDR SERIES TRUST 3.8%

Value $88.27M Shares 2,050,000 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 2.5%

Value $57.32M Shares 350,000 Share Price $163.77 Est. Cost/Share — Unrealized @ Report Date —

— NATIONAL GEN HLDGS CORP 2.4%

Value $56.94M Shares 2,162,500 Share Price $26.33 Est. Cost/Share $20.74 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 2.3%

Value $53.09M Shares 1,077,532 Share Price $49.27 Est. Cost/Share $42.18 Unrealized @ Report Date —

KRE SPDR SERIES TRUST 1.8%

Value $42.7M Shares 700,000 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —

HALO HALOZYME THERAPEUTICS INC 1.6%

Value $37.87M Shares 2,245,000 Share Price $16.87 * Est. Cost/Share $12.02 Unrealized @ Report Date +57.3%

XLF SELECT SECTOR SPDR TR 1.4%

Value $33.24M Shares 1,250,000 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —

BEN FRANKLIN RES INC 1.3%

Value $30.48M Shares 950,872 Share Price $32.05 * Est. Cost/Share $24.35 Unrealized @ Report Date -3.3%

TSLA TESLA INC 1.1%

Value $25.72M Shares 75,000 Share Price $342.95 Est. Cost/Share — Unrealized @ Report Date —

NG NOVAGOLD RES INC 0.8%

Value $18.84M Shares 4,234,129 Share Price $4.45 * Est. Cost/Share $3.77 Unrealized @ Report Date +24.2%

— TRIBUNE MEDIA CO 0.8%

Value $18.23M Shares 476,411 Share Price $38.27 Est. Cost/Share $50.47 Unrealized @ Report Date —

— HALCON RES CORP 0.8%

Value $18.18M Shares 4,140,000 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.7%

Value $17.46M Shares 502,460 Share Price $34.75 Est. Cost/Share $34.80 Unrealized @ Report Date —

GASS STEALTHGAS INC 0.6%

Value $14.72M Shares 3,708,819 Share Price $3.97 Est. Cost/Share $10.48 Unrealized @ Report Date -61.7%

MRTN MARTEN TRANS LTD 0.5%

Value $11.72M Shares 500,000 Share Price $23.45 * Est. Cost/Share $6.66 Unrealized @ Report Date +85.5%

— ZIOPHARM ONCOLOGY INC 0.4%

Value $10.3M Shares 3,410,500 Share Price $3.02 Est. Cost/Share $4.51 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP 0.4%

Value $9.377M Shares 75,000 Share Price $125.03 Est. Cost/Share — Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.3%

Value $7.815M Shares 75,000 Share Price $104.20 * Est. Cost/Share $36.24 Unrealized @ Report Date +145.6%

SUN SUNOCO LP 0.3%

Value $7.613M Shares 305,000 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —

— VANECK VECTORS ETF TR 0.3%

Value $6.568M Shares 250,000 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —

— INTREXON CORP 0.2%

Value $5.576M Shares 400,000 Share Price $13.94 Est. Cost/Share $15.33 Unrealized @ Report Date —

HGV HILTON GRAND VACATIONS INC 0.1%

Value $3.47M Shares 100,000 Share Price $34.70 * Est. Cost/Share $43.81 Unrealized @ Report Date -7.6%

— BMC STK HLDGS INC 0.1%

Value $3.198M Shares 153,368 Share Price $20.85 Est. Cost/Share $16.62 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.1%

Value $2.617M Shares 192,300 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —

CPS COOPER STD HLDGS INC 0.1%

Value $2.598M Shares 19,879 Share Price $130.69 Est. Cost/Share $117.84 Unrealized @ Report Date +9.9%

KSA ISHARES TR 0.1%

Value $2.53M Shares 80,650 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —

— HRG GROUP INC 0.1%

Value $2.486M Shares 189,930 Share Price $13.09 Est. Cost/Share $11.60 Unrealized @ Report Date —

— SENSEONICS HLDGS INC 0.1%

Value $2.466M Shares 600,000 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —

— AK STL HLDG CORP 0.1%

Value $1.91M Shares 440,000 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —

CAPL CROSSAMERICA PARTNERS LP 0.1%

Value $1.39M Shares 82,368 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —

— SYNTHETIC BIOLOGICS INC 0.0%

Value $984K Shares 4,118,402 Share Price $0.24 Est. Cost/Share $1.49 Unrealized @ Report Date —

— FIBROCELL SCIENCE INC 0.0%

Value $375K Shares 138,592 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —

— TRAVELCENTERS AMER LLC 0.0%

Value $280K Shares 80,000 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —

— NABRIVA THERAPEUTICS PLC 0.0%

Value $174K Shares 50,000 Share Price $3.48 Est. Cost/Share $8.20 Unrealized @ Report Date —

— ORAGENICS INC 0.0%

Value $59,000 Shares 42,559 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —

— AMPLIPHI BIOSCIENCES CORP 0.0%

Value $17,000 Shares 15,011 Share Price $1.13 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	2,675,000	$726M	31.1%	$271.28	—	—	Call	78462F103
IWM	ISHARES TR	3,072,500	$503M	21.6%	$163.77	—	—	Call	464287655
—	ALTABA INC	2,844,163	$208M	8.9%	$73.21	$60.99	—	COM	021346101
SPY	SPDR S&P 500 ETF TR	760,000	$206M	8.8%	$271.28	—	—	Put	78462F103
COTY	COTY INC	6,683,372	$94.24M	4.0%	$14.10	$16.09	-12.1%	COM CL A	222070203
—	SPDR SERIES TRUST	2,050,000	$88.27M	3.8%	$43.06	—	—	Call	78464A730
IWM	ISHARES TR	350,000	$57.32M	2.5%	$163.77	—	—	Put	464287655
—	NATIONAL GEN HLDGS CORP	2,162,500	$56.94M	2.4%	$26.33	$20.74	—	COM	636220303
—	TWENTY FIRST CENTY FOX INC	1,077,532	$53.09M	2.3%	$49.27	$42.18	—	CL B	90130A200
KRE	SPDR SERIES TRUST	700,000	$42.7M	1.8%	$61.00	—	—	Call	78464A698
HALO	HALOZYME THERAPEUTICS INC	2,245,000	$37.87M	1.6%	$16.87 *	$12.02	+57.3%	COM	40637H109
XLF	SELECT SECTOR SPDR TR	1,250,000	$33.24M	1.4%	$26.59	—	—	Call	81369Y605
BEN	FRANKLIN RES INC	950,872	$30.48M	1.3%	$32.05 *	$24.35	-3.3%	COM	354613101
TSLA	TESLA INC	75,000	$25.72M	1.1%	$342.95	—	—	Call	88160R101
NG	NOVAGOLD RES INC	4,234,129	$18.84M	0.8%	$4.45 *	$3.77	+24.2%	COM NEW	66987E206
—	TRIBUNE MEDIA CO	476,411	$18.23M	0.8%	$38.27	$50.47	—	CL A	896047503
—	HALCON RES CORP	4,140,000	$18.18M	0.8%	$4.39	$4.39	—	COM PAR NEW	40537Q605
—	UNITED STATES STL CORP NEW	502,460	$17.46M	0.7%	$34.75	$34.80	—	COM	912909108
GASS	STEALTHGAS INC	3,708,819	$14.72M	0.6%	$3.97	$10.48	-61.7%	SHS	Y81669106
MRTN	MARTEN TRANS LTD	500,000	$11.72M	0.5%	$23.45 *	$6.66	+85.5%	COM	573075108
—	ZIOPHARM ONCOLOGY INC	3,410,500	$10.3M	0.4%	$3.02	$4.51	—	COM	98973P101
—	UNITED TECHNOLOGIES CORP	75,000	$9.377M	0.4%	$125.03	—	—	Call	913017109
JPM	JPMORGAN CHASE & CO	75,000	$7.815M	0.3%	$104.20 *	$36.24	+145.6%	COM	46625H100
SUN	SUNOCO LP	305,000	$7.613M	0.3%	$24.96	$24.96	—	COM U REP LP	86765K109
—	VANECK VECTORS ETF TR	250,000	$6.568M	0.3%	$26.27	—	—	Call	92189F718
—	INTREXON CORP	400,000	$5.576M	0.2%	$13.94	$15.33	—	COM	46122T102
HGV	HILTON GRAND VACATIONS INC	100,000	$3.47M	0.1%	$34.70 *	$43.81	-7.6%	COM	43283X105
—	BMC STK HLDGS INC	153,368	$3.198M	0.1%	$20.85	$16.62	—	COM	05591B109
—	GENERAL ELECTRIC CO	192,300	$2.617M	0.1%	$13.61	—	—	Call	369604103
CPS	COOPER STD HLDGS INC	19,879	$2.598M	0.1%	$130.69	$117.84	+9.9%	COM	21676P103
KSA	ISHARES TR	80,650	$2.53M	0.1%	$31.37	$31.37	—	MSCI SAUDI ARBIA	46434V423
—	HRG GROUP INC	189,930	$2.486M	0.1%	$13.09	$11.60	—	COM	40434J100
—	SENSEONICS HLDGS INC	600,000	$2.466M	0.1%	$4.11	$4.11	—	COM	81727U105
—	AK STL HLDG CORP	440,000	$1.91M	0.1%	$4.34	—	—	Call	001547108
CAPL	CROSSAMERICA PARTNERS LP	82,368	$1.39M	0.1%	$16.88	$16.88	—	UT LTD PTN INT	22758A105
—	SYNTHETIC BIOLOGICS INC	4,118,402	$984K	0.0%	$0.24	$1.49	—	COM	87164U102
—	FIBROCELL SCIENCE INC	138,592	$375K	0.0%	$2.71	$2.71	—	COM PAR	315721407
—	TRAVELCENTERS AMER LLC	80,000	$280K	0.0%	$3.50	$3.50	—	COM	894174101
—	NABRIVA THERAPEUTICS PLC	50,000	$174K	0.0%	$3.48	$8.20	—	SHS	G63637105
—	ORAGENICS INC	42,559	$59,000	0.0%	$1.39	$1.39	—	COM PAR	684023302
—	AMPLIPHI BIOSCIENCES CORP	15,011	$17,000	0.0%	$1.13	$0.80	—	COM PAR	03211P301