MSD Partners, L.P. Diversified Active

CIK: 0001514334 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,327,449 (100.0% shares, 0.0% debt)

Holdings (37)

QQQ INVESCO QQQ TR 14.0%

Value ($000) $185,790 Shares 1,000,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 12.1%

Value ($000) $160,914 Shares 553,500 Est. Cost — Unrealized —

— ALTABA INC 9.6%

Value ($000) $127,818 Shares 1,876,362 Est. Cost $60.99 Unrealized —

— SPDR SERIES TRUST 8.7%

Value ($000) $116,017 Shares 2,680,000 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 7.5%

Value ($000) $100,199 Shares 2,186,798 Est. Cost $44.03 Unrealized —

XLF SELECT SECTOR SPDR TR 6.2%

Value ($000) $82,740 Shares 3,000,000 Est. Cost — Unrealized —

COTY COTY INC 5.5%

Value ($000) $73,309 Shares 5,836,725 Est. Cost $16.09 Unrealized -25.5%

— NATIONAL GEN HLDGS CORP 4.4%

Value ($000) $58,042 Shares 2,162,500 Est. Cost $20.74 Unrealized —

MU MICRON TECHNOLOGY INC 3.9%

Value ($000) $52,015 Shares 1,150,000 Est. Cost $49.21 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 3.1%

Value ($000) $40,792 Shares 2,245,000 Est. Cost $12.02 Unrealized +45.8%

— UNITED TECHNOLOGIES CORP 2.6%

Value ($000) $34,953 Shares 250,000 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 1.8%

Value ($000) $24,459 Shares 802,460 Est. Cost $33.18 Unrealized —

META FACEBOOK INC 1.8%

Value ($000) $23,847 Shares 145,000 Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 1.8%

Value ($000) $23,768 Shares 400,000 Est. Cost — Unrealized —

GDX VANECK VECTORS ETF TR 1.7%

Value ($000) $22,224 Shares 1,200,000 Est. Cost — Unrealized —

— FALCON MINERALS CORP 1.6%

Value ($000) $21,695 Shares 2,000,000 Est. Cost $10.85 Unrealized —

— HALCON RES CORP 1.4%

Value ($000) $18,506 Shares 4,140,000 Est. Cost $4.39 Unrealized —

— TRIBUNE MEDIA CO 1.4%

Value ($000) $18,308 Shares 476,411 Est. Cost $50.47 Unrealized —

BEN FRANKLIN RES INC 1.4%

Value ($000) $17,983 Shares 591,343 Est. Cost $24.35 Unrealized -6.4%

META FACEBOOK INC 1.2%

Value ($000) $16,446 Shares 100,000 Est. Cost — Unrealized —

NG NOVAGOLD RES INC 1.2%

Value ($000) $15,709 Shares 4,234,129 Est. Cost $3.77 Unrealized +6.9%

GASS STEALTHGAS INC 1.0%

Value ($000) $13,203 Shares 3,708,819 Est. Cost $10.48 Unrealized -65.0%

PCG PG&E CORP 0.9%

Value ($000) $11,779 Shares 256,000 Est. Cost $44.02 Unrealized 0.0%

PCG PG&E CORP 0.9%

Value ($000) $11,779 Shares 256,000 Est. Cost $44.02 Unrealized 0.0%

— ZIOPHARM ONCOLOGY INC 0.8%

Value ($000) $10,914 Shares 3,410,500 Est. Cost $4.51 Unrealized —

MRTN MARTEN TRANS LTD 0.8%

Value ($000) $10,525 Shares 500,000 Est. Cost $6.66 Unrealized +87.3%

SUN SUNOCO LP 0.7%

Value ($000) $9,013 Shares 305,000 Est. Cost $24.96 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $8,463 Shares 75,000 Est. Cost $36.24 Unrealized +155.6%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $4,987 Shares 110,250 Est. Cost $49.21 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 0.2%

Value ($000) $3,310 Shares 100,000 Est. Cost $43.81 Unrealized -24.0%

— BMC STK HLDGS INC 0.2%

Value ($000) $2,860 Shares 153,368 Est. Cost $16.62 Unrealized —

CPS COOPER STD HLDGS INC 0.2%

Value ($000) $2,385 Shares 19,879 Est. Cost $117.84 Unrealized +13.7%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $2,171 Shares 192,300 Est. Cost — Unrealized —

— FIBROCELL SCIENCE INC 0.0%

Value ($000) $327 Shares 138,432 Est. Cost $2.71 Unrealized —

— NABRIVA THERAPEUTICS PLC 0.0%

Value ($000) $135 Shares 50,000 Est. Cost $8.20 Unrealized —

— ORAGENICS INC 0.0%

Value ($000) $49 Shares 42,559 Est. Cost $1.39 Unrealized —

— AMPLIPHI BIOSCIENCES CORP 0.0%

Value ($000) $15 Shares 15,011 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,000,000	$185,790	14.0%	—	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	553,500	$160,914	12.1%	—	—	Put	78462F103
—	ALTABA INC	1,876,362	$127,818	9.6%	$60.99	—	COM	021346101
—	SPDR SERIES TRUST	2,680,000	$116,017	8.7%	—	—	Call	78464A730
—	TWENTY FIRST CENTY FOX INC	2,186,798	$100,199	7.5%	$44.03	—	CL B	90130A200
XLF	SELECT SECTOR SPDR TR	3,000,000	$82,740	6.2%	—	—	Call	81369Y605
COTY	COTY INC	5,836,725	$73,309	5.5%	$16.09	-25.5%	COM CL A	222070203
—	NATIONAL GEN HLDGS CORP	2,162,500	$58,042	4.4%	$20.74	—	COM	636220303
MU	MICRON TECHNOLOGY INC	1,150,000	$52,015	3.9%	$49.21	0.0%	Call	595112103
HALO	HALOZYME THERAPEUTICS INC	2,245,000	$40,792	3.1%	$12.02	+45.8%	COM	40637H109
—	UNITED TECHNOLOGIES CORP	250,000	$34,953	2.6%	—	—	Call	913017109
—	UNITED STATES STL CORP NEW	802,460	$24,459	1.8%	$33.18	—	COM	912909108
META	FACEBOOK INC	145,000	$23,847	1.8%	—	—	Call	30303M102
KRE	SPDR SERIES TRUST	400,000	$23,768	1.8%	—	—	Call	78464A698
GDX	VANECK VECTORS ETF TR	1,200,000	$22,224	1.7%	—	—	Call	92189F106
—	FALCON MINERALS CORP	2,000,000	$21,695	1.6%	$10.85	—	CL A COM	30607B109
—	HALCON RES CORP	4,140,000	$18,506	1.4%	$4.39	—	COM PAR NEW	40537Q605
—	TRIBUNE MEDIA CO	476,411	$18,308	1.4%	$50.47	—	CL A	896047503
BEN	FRANKLIN RES INC	591,343	$17,983	1.4%	$24.35	-6.4%	COM	354613101
META	FACEBOOK INC	100,000	$16,446	1.2%	—	—	Put	30303M102
NG	NOVAGOLD RES INC	4,234,129	$15,709	1.2%	$3.77	+6.9%	COM NEW	66987E206
GASS	STEALTHGAS INC	3,708,819	$13,203	1.0%	$10.48	-65.0%	SHS	Y81669106
PCG	PG&E CORP	256,000	$11,779	0.9%	$44.02	0.0%	Call	69331C108
PCG	PG&E CORP	256,000	$11,779	0.9%	$44.02	0.0%	COM	69331C108
—	ZIOPHARM ONCOLOGY INC	3,410,500	$10,914	0.8%	$4.51	—	COM	98973P101
MRTN	MARTEN TRANS LTD	500,000	$10,525	0.8%	$6.66	+87.3%	COM	573075108
SUN	SUNOCO LP	305,000	$9,013	0.7%	$24.96	—	COM U REP LP	86765K109
JPM	JPMORGAN CHASE & CO	75,000	$8,463	0.6%	$36.24	+155.6%	COM	46625H100
MU	MICRON TECHNOLOGY INC	110,250	$4,987	0.4%	$49.21	0.0%	COM	595112103
HGV	HILTON GRAND VACATIONS INC	100,000	$3,310	0.2%	$43.81	-24.0%	COM	43283X105
—	BMC STK HLDGS INC	153,368	$2,860	0.2%	$16.62	—	COM	05591B109
CPS	COOPER STD HLDGS INC	19,879	$2,385	0.2%	$117.84	+13.7%	COM	21676P103
—	GENERAL ELECTRIC CO	192,300	$2,171	0.2%	—	—	Call	369604103
—	FIBROCELL SCIENCE INC	138,432	$327	0.0%	$2.71	—	COM PAR	315721407
—	NABRIVA THERAPEUTICS PLC	50,000	$135	0.0%	$8.20	—	SHS	G63637105
—	ORAGENICS INC	42,559	$49	0.0%	$1.39	—	COM PAR	684023302
—	AMPLIPHI BIOSCIENCES CORP	15,011	$15	0.0%	$0.80	—	COM PAR	03211P301