MSD Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001514334 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Mar 4, 2019

Total Value: $1.145B (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 43.7%

Value $500M Shares 2,000,000 Share Price $249.92 Est. Cost/Share — Unrealized @ Report Date —

BV BRIGHTVIEW HLDGS INC 12.2%

Value $139M Shares 13,630,362 Share Price $10.21 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%

— ALTABA INC 9.9%

Value $114M Shares 1,963,741 Share Price $57.94 Est. Cost/Share $60.86 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 7.9%

Value $90.53M Shares 1,894,798 Share Price $47.78 Est. Cost/Share $44.03 Unrealized @ Report Date —

— INDEPENDENCE CONTRACT DRIL I 5.1%

Value $58.64M Shares 18,793,932 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —

— NATIONAL GEN HLDGS CORP 4.6%

Value $52.35M Shares 2,162,500 Share Price $24.21 Est. Cost/Share $20.74 Unrealized @ Report Date —

COTY COTY INC 3.9%

Value $44.28M Shares 6,750,297 Share Price $6.56 * Est. Cost/Share $15.09 Unrealized @ Report Date -42.7%

— ZIOPHARM ONCOLOGY INC 1.8%

Value $20.54M Shares 10,986,258 Share Price $1.87 Est. Cost/Share $2.69 Unrealized @ Report Date —

— FALCON MINERALS CORP 1.5%

Value $17M Shares 2,000,000 Share Price $8.50 Est. Cost/Share $10.85 Unrealized @ Report Date —

NG NOVAGOLD RES INC 1.5%

Value $16.73M Shares 4,234,129 Share Price $3.95 Est. Cost/Share $3.77 Unrealized @ Report Date +4.7%

— UNITED STATES STL CORP NEW 1.4%

Value $16.46M Shares 902,460 Share Price $18.24 Est. Cost/Share $31.53 Unrealized @ Report Date —

BEN FRANKLIN RES INC 1.3%

Value $15.14M Shares 510,593 Share Price $29.66 * Est. Cost/Share $24.35 Unrealized @ Report Date -10.0%

GASS STEALTHGAS INC 0.9%

Value $10.24M Shares 3,708,819 Share Price $2.76 * Est. Cost/Share $10.48 Unrealized @ Report Date -68.0%

— CHASERG TECHNLGY ACQUISITN C 0.9%

Value $9.79M Shares 980,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

MRTN MARTEN TRANS LTD 0.7%

Value $8.095M Shares 500,000 Share Price $16.19 * Est. Cost/Share $6.66 Unrealized @ Report Date +57.6%

JPM JPMORGAN CHASE & CO 0.6%

Value $7.322M Shares 75,000 Share Price $97.63 * Est. Cost/Share $36.24 Unrealized @ Report Date +141.5%

— HALCON RES CORP 0.6%

Value $7.038M Shares 4,140,000 Share Price $1.70 Est. Cost/Share $4.39 Unrealized @ Report Date —

SUN SUNOCO LP 0.5%

Value $5.478M Shares 201,477 Share Price $27.19 Est. Cost/Share $24.96 Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 0.3%

Value $3.823M Shares 100,000 Share Price $38.23 * Est. Cost/Share $45.37 Unrealized @ Report Date 0.0%

HGV HILTON GRAND VACATIONS INC 0.2%

Value $2.639M Shares 100,000 Share Price $26.39 * Est. Cost/Share $43.81 Unrealized @ Report Date -33.8%

— BMC STK HLDGS INC 0.2%

Value $2.374M Shares 153,368 Share Price $15.48 Est. Cost/Share $16.62 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.1%

Value $1.456M Shares 192,300 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —

CPS COOPER STD HLDGS INC 0.1%

Value $1.235M Shares 19,879 Share Price $62.13 * Est. Cost/Share $117.84 Unrealized @ Report Date -31.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $540K Shares 8,200 Share Price $65.85 Est. Cost/Share $65.85 Unrealized @ Report Date —

— FIBROCELL SCIENCE INC 0.0%

Value $208K Shares 138,592 Share Price $1.50 Est. Cost/Share $2.71 Unrealized @ Report Date —

— NABRIVA THERAPEUTICS PLC 0.0%

Value $73,000 Shares 50,000 Share Price $1.46 Est. Cost/Share $8.20 Unrealized @ Report Date —

— AMPLIPHI BIOSCIENCES CORP 0.0%

Value $3,000 Shares 15,011 Share Price $0.20 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	2,000,000	$500M	43.7%	$249.92	—	—	Call	78462F103
BV	BRIGHTVIEW HLDGS INC	13,630,362	$139M	12.2%	$10.21 *	$12.85	0.0%	COM	10948C107
—	ALTABA INC	1,963,741	$114M	9.9%	$57.94	$60.86	—	COM	021346101
—	TWENTY FIRST CENTY FOX INC	1,894,798	$90.53M	7.9%	$47.78	$44.03	—	CL B	90130A200
—	INDEPENDENCE CONTRACT DRIL I	18,793,932	$58.64M	5.1%	$3.12	$3.12	—	COM	453415309
—	NATIONAL GEN HLDGS CORP	2,162,500	$52.35M	4.6%	$24.21	$20.74	—	COM	636220303
COTY	COTY INC	6,750,297	$44.28M	3.9%	$6.56 *	$15.09	-42.7%	COM CL A	222070203
—	ZIOPHARM ONCOLOGY INC	10,986,258	$20.54M	1.8%	$1.87	$2.69	—	COM	98973P101
—	FALCON MINERALS CORP	2,000,000	$17M	1.5%	$8.50	$10.85	—	CL A COM	30607B109
NG	NOVAGOLD RES INC	4,234,129	$16.73M	1.5%	$3.95	$3.77	+4.7%	COM NEW	66987E206
—	UNITED STATES STL CORP NEW	902,460	$16.46M	1.4%	$18.24	$31.53	—	COM	912909108
BEN	FRANKLIN RES INC	510,593	$15.14M	1.3%	$29.66 *	$24.35	-10.0%	COM	354613101
GASS	STEALTHGAS INC	3,708,819	$10.24M	0.9%	$2.76 *	$10.48	-68.0%	SHS	Y81669106
—	CHASERG TECHNLGY ACQUISITN C	980,000	$9.79M	0.9%	$9.99	$9.99	—	UNIT 09/30/2023	16166A202
MRTN	MARTEN TRANS LTD	500,000	$8.095M	0.7%	$16.19 *	$6.66	+57.6%	COM	573075108
JPM	JPMORGAN CHASE & CO	75,000	$7.322M	0.6%	$97.63 *	$36.24	+141.5%	COM	46625H100
—	HALCON RES CORP	4,140,000	$7.038M	0.6%	$1.70	$4.39	—	COM PAR NEW	40537Q605
SUN	SUNOCO LP	201,477	$5.478M	0.5%	$27.19	$24.96	—	COM U REP LP	86765K109
BWXT	BWX TECHNOLOGIES INC	100,000	$3.823M	0.3%	$38.23 *	$45.37	0.0%	COM	05605H100
HGV	HILTON GRAND VACATIONS INC	100,000	$2.639M	0.2%	$26.39 *	$43.81	-33.8%	COM	43283X105
—	BMC STK HLDGS INC	153,368	$2.374M	0.2%	$15.48	$16.62	—	COM	05591B109
—	GENERAL ELECTRIC CO	192,300	$1.456M	0.1%	$7.57	—	—	Call	369604103
CPS	COOPER STD HLDGS INC	19,879	$1.235M	0.1%	$62.13 *	$117.84	-31.5%	COM	21676P103
BUD	ANHEUSER BUSCH INBEV SA/NV	8,200	$540K	0.0%	$65.85	$65.85	—	SPONSORED ADR	03524A108
—	FIBROCELL SCIENCE INC	138,592	$208K	0.0%	$1.50	$2.71	—	COM PAR	315721407
—	NABRIVA THERAPEUTICS PLC	50,000	$73,000	0.0%	$1.46	$8.20	—	SHS	G63637105
—	AMPLIPHI BIOSCIENCES CORP	15,011	$3,000	0.0%	$0.20	$0.80	—	COM PAR	03211P301