MSD Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001514334 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $1.327B (100.0% shares, 0.0% debt)

Holdings (37)

QQQ INVESCO QQQ TR 14.0%

Value $186M Shares 1,000,000 Share Price $185.79 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 12.1%

Value $161M Shares 553,500 Share Price $290.72 Est. Cost/Share — Unrealized @ Report Date —

— ALTABA INC 9.6%

Value $128M Shares 1,876,362 Share Price $68.12 Est. Cost/Share $60.99 Unrealized @ Report Date —

— SPDR SERIES TRUST 8.7%

Value $116M Shares 2,680,000 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 7.5%

Value $100M Shares 2,186,798 Share Price $45.82 Est. Cost/Share $44.03 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 6.2%

Value $82.74M Shares 3,000,000 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —

COTY COTY INC 5.5%

Value $73.31M Shares 5,836,725 Share Price $12.56 * Est. Cost/Share $16.09 Unrealized @ Report Date -25.5%

— NATIONAL GEN HLDGS CORP 4.4%

Value $58.04M Shares 2,162,500 Share Price $26.84 Est. Cost/Share $20.74 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 3.9%

Value $52.02M Shares 1,150,000 Share Price $45.23 * Est. Cost/Share $49.21 Unrealized @ Report Date 0.0%

HALO HALOZYME THERAPEUTICS INC 3.1%

Value $40.79M Shares 2,245,000 Share Price $18.17 * Est. Cost/Share $12.02 Unrealized @ Report Date +45.8%

— UNITED TECHNOLOGIES CORP 2.6%

Value $34.95M Shares 250,000 Share Price $139.81 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 1.8%

Value $24.46M Shares 802,460 Share Price $30.48 Est. Cost/Share $33.18 Unrealized @ Report Date —

META FACEBOOK INC 1.8%

Value $23.85M Shares 145,000 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —

KRE SPDR SERIES TRUST 1.8%

Value $23.77M Shares 400,000 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 1.7%

Value $22.22M Shares 1,200,000 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —

— FALCON MINERALS CORP 1.6%

Value $21.7M Shares 2,000,000 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —

— HALCON RES CORP 1.4%

Value $18.51M Shares 4,140,000 Share Price $4.47 Est. Cost/Share $4.39 Unrealized @ Report Date —

— TRIBUNE MEDIA CO 1.4%

Value $18.31M Shares 476,411 Share Price $38.43 Est. Cost/Share $50.47 Unrealized @ Report Date —

BEN FRANKLIN RES INC 1.4%

Value $17.98M Shares 591,343 Share Price $30.41 * Est. Cost/Share $24.35 Unrealized @ Report Date -6.4%

META FACEBOOK INC 1.2%

Value $16.45M Shares 100,000 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —

NG NOVAGOLD RES INC 1.2%

Value $15.71M Shares 4,234,129 Share Price $3.71 * Est. Cost/Share $3.77 Unrealized @ Report Date +6.9%

GASS STEALTHGAS INC 1.0%

Value $13.2M Shares 3,708,819 Share Price $3.56 * Est. Cost/Share $10.48 Unrealized @ Report Date -65.0%

PCG PG&E CORP 0.9%

Value $11.78M Shares 256,000 Share Price $46.01 * Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%

PCG PG&E CORP 0.9%

Value $11.78M Shares 256,000 Share Price $46.01 * Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%

— ZIOPHARM ONCOLOGY INC 0.8%

Value $10.91M Shares 3,410,500 Share Price $3.20 Est. Cost/Share $4.51 Unrealized @ Report Date —

MRTN MARTEN TRANS LTD 0.8%

Value $10.53M Shares 500,000 Share Price $21.05 * Est. Cost/Share $6.66 Unrealized @ Report Date +87.3%

SUN SUNOCO LP 0.7%

Value $9.013M Shares 305,000 Share Price $29.55 Est. Cost/Share $24.96 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.6%

Value $8.463M Shares 75,000 Share Price $112.84 * Est. Cost/Share $36.24 Unrealized @ Report Date +155.6%

MU MICRON TECHNOLOGY INC 0.4%

Value $4.987M Shares 110,250 Share Price $45.23 * Est. Cost/Share $49.21 Unrealized @ Report Date 0.0%

HGV HILTON GRAND VACATIONS INC 0.2%

Value $3.31M Shares 100,000 Share Price $33.10 Est. Cost/Share $43.81 Unrealized @ Report Date -24.0%

— BMC STK HLDGS INC 0.2%

Value $2.86M Shares 153,368 Share Price $18.65 Est. Cost/Share $16.62 Unrealized @ Report Date —

CPS COOPER STD HLDGS INC 0.2%

Value $2.385M Shares 19,879 Share Price $119.98 * Est. Cost/Share $117.84 Unrealized @ Report Date +13.7%

— GENERAL ELECTRIC CO 0.2%

Value $2.171M Shares 192,300 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —

— FIBROCELL SCIENCE INC 0.0%

Value $327K Shares 138,432 Share Price $2.36 Est. Cost/Share $2.71 Unrealized @ Report Date —

— NABRIVA THERAPEUTICS PLC 0.0%

Value $135K Shares 50,000 Share Price $2.70 Est. Cost/Share $8.20 Unrealized @ Report Date —

— ORAGENICS INC 0.0%

Value $49,000 Shares 42,559 Share Price $1.15 Est. Cost/Share $1.39 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
QQQ	INVESCO QQQ TR	1,000,000	$186M	14.0%	$185.79	—	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	553,500	$161M	12.1%	$290.72	—	—	Put	78462F103
—	ALTABA INC	1,876,362	$128M	9.6%	$68.12	$60.99	—	COM	021346101
—	SPDR SERIES TRUST	2,680,000	$116M	8.7%	$43.29	—	—	Call	78464A730
—	TWENTY FIRST CENTY FOX INC	2,186,798	$100M	7.5%	$45.82	$44.03	—	CL B	90130A200
XLF	SELECT SECTOR SPDR TR	3,000,000	$82.74M	6.2%	$27.58	—	—	Call	81369Y605
COTY	COTY INC	5,836,725	$73.31M	5.5%	$12.56 *	$16.09	-25.5%	COM CL A	222070203
—	NATIONAL GEN HLDGS CORP	2,162,500	$58.04M	4.4%	$26.84	$20.74	—	COM	636220303
MU	MICRON TECHNOLOGY INC	1,150,000	$52.02M	3.9%	$45.23 *	$49.21	0.0%	Call	595112103
HALO	HALOZYME THERAPEUTICS INC	2,245,000	$40.79M	3.1%	$18.17 *	$12.02	+45.8%	COM	40637H109
—	UNITED TECHNOLOGIES CORP	250,000	$34.95M	2.6%	$139.81	—	—	Call	913017109
—	UNITED STATES STL CORP NEW	802,460	$24.46M	1.8%	$30.48	$33.18	—	COM	912909108
META	FACEBOOK INC	145,000	$23.85M	1.8%	$164.46	—	—	Call	30303M102
KRE	SPDR SERIES TRUST	400,000	$23.77M	1.8%	$59.42	—	—	Call	78464A698
GDX	VANECK VECTORS ETF TR	1,200,000	$22.22M	1.7%	$18.52	—	—	Call	92189F106
—	FALCON MINERALS CORP	2,000,000	$21.7M	1.6%	$10.85	$10.85	—	CL A COM	30607B109
—	HALCON RES CORP	4,140,000	$18.51M	1.4%	$4.47	$4.39	—	COM PAR NEW	40537Q605
—	TRIBUNE MEDIA CO	476,411	$18.31M	1.4%	$38.43	$50.47	—	CL A	896047503
BEN	FRANKLIN RES INC	591,343	$17.98M	1.4%	$30.41 *	$24.35	-6.4%	COM	354613101
META	FACEBOOK INC	100,000	$16.45M	1.2%	$164.46	—	—	Put	30303M102
NG	NOVAGOLD RES INC	4,234,129	$15.71M	1.2%	$3.71 *	$3.77	+6.9%	COM NEW	66987E206
GASS	STEALTHGAS INC	3,708,819	$13.2M	1.0%	$3.56 *	$10.48	-65.0%	SHS	Y81669106
PCG	PG&E CORP	256,000	$11.78M	0.9%	$46.01 *	$44.02	0.0%	Call	69331C108
PCG	PG&E CORP	256,000	$11.78M	0.9%	$46.01 *	$44.02	0.0%	COM	69331C108
—	ZIOPHARM ONCOLOGY INC	3,410,500	$10.91M	0.8%	$3.20	$4.51	—	COM	98973P101
MRTN	MARTEN TRANS LTD	500,000	$10.53M	0.8%	$21.05 *	$6.66	+87.3%	COM	573075108
SUN	SUNOCO LP	305,000	$9.013M	0.7%	$29.55	$24.96	—	COM U REP LP	86765K109
JPM	JPMORGAN CHASE & CO	75,000	$8.463M	0.6%	$112.84 *	$36.24	+155.6%	COM	46625H100
MU	MICRON TECHNOLOGY INC	110,250	$4.987M	0.4%	$45.23 *	$49.21	0.0%	COM	595112103
HGV	HILTON GRAND VACATIONS INC	100,000	$3.31M	0.2%	$33.10	$43.81	-24.0%	COM	43283X105
—	BMC STK HLDGS INC	153,368	$2.86M	0.2%	$18.65	$16.62	—	COM	05591B109
CPS	COOPER STD HLDGS INC	19,879	$2.385M	0.2%	$119.98 *	$117.84	+13.7%	COM	21676P103
—	GENERAL ELECTRIC CO	192,300	$2.171M	0.2%	$11.29	—	—	Call	369604103
—	FIBROCELL SCIENCE INC	138,432	$327K	0.0%	$2.36	$2.71	—	COM PAR	315721407
—	NABRIVA THERAPEUTICS PLC	50,000	$135K	0.0%	$2.70	$8.20	—	SHS	G63637105
—	ORAGENICS INC	42,559	$49,000	0.0%	$1.15	$1.39	—	COM PAR	684023302
—	AMPLIPHI BIOSCIENCES CORP	15,011	$15,000	0.0%	$1.00	$0.80	—	COM PAR	03211P301