MSD Partners, L.P. Diversified Active

CIK: 0001514334 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $2,334,077 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 31.1%

Value ($000) $725,674 Shares 2,675,000 Est. Cost — Unrealized —

IWM ISHARES TR 21.6%

Value ($000) $503,183 Shares 3,072,500 Est. Cost — Unrealized —

— ALTABA INC 8.9%

Value ($000) $208,221 Shares 2,844,163 Est. Cost $60.99 Unrealized —

SPY SPDR S&P 500 ETF TR 8.8%

Value ($000) $206,173 Shares 760,000 Est. Cost — Unrealized —

COTY COTY INC 4.0%

Value ($000) $94,236 Shares 6,683,372 Est. Cost $16.09 Unrealized -12.1%

— SPDR SERIES TRUST 3.8%

Value ($000) $88,273 Shares 2,050,000 Est. Cost — Unrealized —

IWM ISHARES TR 2.5%

Value ($000) $57,320 Shares 350,000 Est. Cost — Unrealized —

— NATIONAL GEN HLDGS CORP 2.4%

Value ($000) $56,939 Shares 2,162,500 Est. Cost $20.74 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.3%

Value ($000) $53,090 Shares 1,077,532 Est. Cost $42.18 Unrealized —

KRE SPDR SERIES TRUST 1.8%

Value ($000) $42,700 Shares 700,000 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 1.6%

Value ($000) $37,873 Shares 2,245,000 Est. Cost $12.02 Unrealized +57.3%

XLF SELECT SECTOR SPDR TR 1.4%

Value ($000) $33,238 Shares 1,250,000 Est. Cost — Unrealized —

BEN FRANKLIN RES INC 1.3%

Value ($000) $30,475 Shares 950,872 Est. Cost $24.35 Unrealized -3.3%

TSLA TESLA INC 1.1%

Value ($000) $25,721 Shares 75,000 Est. Cost — Unrealized —

NG NOVAGOLD RES INC 0.8%

Value ($000) $18,842 Shares 4,234,129 Est. Cost $3.77 Unrealized +24.2%

— TRIBUNE MEDIA CO 0.8%

Value ($000) $18,232 Shares 476,411 Est. Cost $50.47 Unrealized —

— HALCON RES CORP 0.8%

Value ($000) $18,175 Shares 4,140,000 Est. Cost $4.39 Unrealized —

— UNITED STATES STL CORP NEW 0.7%

Value ($000) $17,460 Shares 502,460 Est. Cost $34.80 Unrealized —

GASS STEALTHGAS INC 0.6%

Value ($000) $14,724 Shares 3,708,819 Est. Cost $10.48 Unrealized -61.7%

MRTN MARTEN TRANS LTD 0.5%

Value ($000) $11,725 Shares 500,000 Est. Cost $6.66 Unrealized +85.5%

— ZIOPHARM ONCOLOGY INC 0.4%

Value ($000) $10,300 Shares 3,410,500 Est. Cost $4.51 Unrealized —

— UNITED TECHNOLOGIES CORP 0.4%

Value ($000) $9,377 Shares 75,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $7,815 Shares 75,000 Est. Cost $36.24 Unrealized +145.6%

SUN SUNOCO LP 0.3%

Value ($000) $7,613 Shares 305,000 Est. Cost $24.96 Unrealized —

— VANECK VECTORS ETF TR 0.3%

Value ($000) $6,568 Shares 250,000 Est. Cost — Unrealized —

— INTREXON CORP 0.2%

Value ($000) $5,576 Shares 400,000 Est. Cost $15.33 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.1%

Value ($000) $3,470 Shares 100,000 Est. Cost $43.81 Unrealized -7.6%

— BMC STK HLDGS INC 0.1%

Value ($000) $3,198 Shares 153,368 Est. Cost $16.62 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $2,617 Shares 192,300 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 0.1%

Value ($000) $2,598 Shares 19,879 Est. Cost $117.84 Unrealized +9.9%

KSA ISHARES TR 0.1%

Value ($000) $2,530 Shares 80,650 Est. Cost $31.37 Unrealized —

— HRG GROUP INC 0.1%

Value ($000) $2,486 Shares 189,930 Est. Cost $11.60 Unrealized —

— SENSEONICS HLDGS INC 0.1%

Value ($000) $2,466 Shares 600,000 Est. Cost $4.11 Unrealized —

— AK STL HLDG CORP 0.1%

Value ($000) $1,910 Shares 440,000 Est. Cost — Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.1%

Value ($000) $1,390 Shares 82,368 Est. Cost $16.88 Unrealized —

— SYNTHETIC BIOLOGICS INC 0.0%

Value ($000) $984 Shares 4,118,402 Est. Cost $1.49 Unrealized —

— FIBROCELL SCIENCE INC 0.0%

Value ($000) $375 Shares 138,592 Est. Cost $2.71 Unrealized —

— TRAVELCENTERS AMER LLC 0.0%

Value ($000) $280 Shares 80,000 Est. Cost $3.50 Unrealized —

— NABRIVA THERAPEUTICS PLC 0.0%

Value ($000) $174 Shares 50,000 Est. Cost $8.20 Unrealized —

— ORAGENICS INC 0.0%

Value ($000) $59 Shares 42,559 Est. Cost $1.39 Unrealized —

— AMPLIPHI BIOSCIENCES CORP 0.0%

Value ($000) $17 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	2,675,000	$725,674	31.1%	—	—	Call	78462F103
IWM	ISHARES TR	3,072,500	$503,183	21.6%	—	—	Call	464287655
—	ALTABA INC	2,844,163	$208,221	8.9%	$60.99	—	COM	021346101
SPY	SPDR S&P 500 ETF TR	760,000	$206,173	8.8%	—	—	Put	78462F103
COTY	COTY INC	6,683,372	$94,236	4.0%	$16.09	-12.1%	COM CL A	222070203
—	SPDR SERIES TRUST	2,050,000	$88,273	3.8%	—	—	Call	78464A730
IWM	ISHARES TR	350,000	$57,320	2.5%	—	—	Put	464287655
—	NATIONAL GEN HLDGS CORP	2,162,500	$56,939	2.4%	$20.74	—	COM	636220303
—	TWENTY FIRST CENTY FOX INC	1,077,532	$53,090	2.3%	$42.18	—	CL B	90130A200
KRE	SPDR SERIES TRUST	700,000	$42,700	1.8%	—	—	Call	78464A698
HALO	HALOZYME THERAPEUTICS INC	2,245,000	$37,873	1.6%	$12.02	+57.3%	COM	40637H109
XLF	SELECT SECTOR SPDR TR	1,250,000	$33,238	1.4%	—	—	Call	81369Y605
BEN	FRANKLIN RES INC	950,872	$30,475	1.3%	$24.35	-3.3%	COM	354613101
TSLA	TESLA INC	75,000	$25,721	1.1%	—	—	Call	88160R101
NG	NOVAGOLD RES INC	4,234,129	$18,842	0.8%	$3.77	+24.2%	COM NEW	66987E206
—	TRIBUNE MEDIA CO	476,411	$18,232	0.8%	$50.47	—	CL A	896047503
—	HALCON RES CORP	4,140,000	$18,175	0.8%	$4.39	—	COM PAR NEW	40537Q605
—	UNITED STATES STL CORP NEW	502,460	$17,460	0.7%	$34.80	—	COM	912909108
GASS	STEALTHGAS INC	3,708,819	$14,724	0.6%	$10.48	-61.7%	SHS	Y81669106
MRTN	MARTEN TRANS LTD	500,000	$11,725	0.5%	$6.66	+85.5%	COM	573075108
—	ZIOPHARM ONCOLOGY INC	3,410,500	$10,300	0.4%	$4.51	—	COM	98973P101
—	UNITED TECHNOLOGIES CORP	75,000	$9,377	0.4%	—	—	Call	913017109
JPM	JPMORGAN CHASE & CO	75,000	$7,815	0.3%	$36.24	+145.6%	COM	46625H100
SUN	SUNOCO LP	305,000	$7,613	0.3%	$24.96	—	COM U REP LP	86765K109
—	VANECK VECTORS ETF TR	250,000	$6,568	0.3%	—	—	Call	92189F718
—	INTREXON CORP	400,000	$5,576	0.2%	$15.33	—	COM	46122T102
HGV	HILTON GRAND VACATIONS INC	100,000	$3,470	0.1%	$43.81	-7.6%	COM	43283X105
—	BMC STK HLDGS INC	153,368	$3,198	0.1%	$16.62	—	COM	05591B109
—	GENERAL ELECTRIC CO	192,300	$2,617	0.1%	—	—	Call	369604103
CPS	COOPER STD HLDGS INC	19,879	$2,598	0.1%	$117.84	+9.9%	COM	21676P103
KSA	ISHARES TR	80,650	$2,530	0.1%	$31.37	—	MSCI SAUDI ARBIA	46434V423
—	HRG GROUP INC	189,930	$2,486	0.1%	$11.60	—	COM	40434J100
—	SENSEONICS HLDGS INC	600,000	$2,466	0.1%	$4.11	—	COM	81727U105
—	AK STL HLDG CORP	440,000	$1,910	0.1%	—	—	Call	001547108
CAPL	CROSSAMERICA PARTNERS LP	82,368	$1,390	0.1%	$16.88	—	UT LTD PTN INT	22758A105
—	SYNTHETIC BIOLOGICS INC	4,118,402	$984	0.0%	$1.49	—	COM	87164U102
—	FIBROCELL SCIENCE INC	138,592	$375	0.0%	$2.71	—	COM PAR	315721407
—	TRAVELCENTERS AMER LLC	80,000	$280	0.0%	$3.50	—	COM	894174101
—	NABRIVA THERAPEUTICS PLC	50,000	$174	0.0%	$8.20	—	SHS	G63637105
—	ORAGENICS INC	42,559	$59	0.0%	$1.39	—	COM PAR	684023302
—	AMPLIPHI BIOSCIENCES CORP	15,011	$17	0.0%	$0.80	—	COM PAR	03211P301