MSD Partners, L.P. Diversified Active

CIK: 0001514334 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Mar 4, 2019

Total Value ($000): $1,144,775 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 43.7%

Value ($000) $499,840 Shares 2,000,000 Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 12.2%

Value ($000) $139,166 Shares 13,630,362 Est. Cost $12.85 Unrealized 0.0%

— ALTABA INC 9.9%

Value ($000) $113,779 Shares 1,963,741 Est. Cost $60.86 Unrealized —

— TWENTY FIRST CENTY FOX INC 7.9%

Value ($000) $90,533 Shares 1,894,798 Est. Cost $44.03 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 5.1%

Value ($000) $58,637 Shares 18,793,932 Est. Cost $3.12 Unrealized —

— NATIONAL GEN HLDGS CORP 4.6%

Value ($000) $52,354 Shares 2,162,500 Est. Cost $20.74 Unrealized —

COTY COTY INC 3.9%

Value ($000) $44,282 Shares 6,750,297 Est. Cost $15.09 Unrealized -42.7%

— ZIOPHARM ONCOLOGY INC 1.8%

Value ($000) $20,544 Shares 10,986,258 Est. Cost $2.69 Unrealized —

— FALCON MINERALS CORP 1.5%

Value ($000) $17,000 Shares 2,000,000 Est. Cost $10.85 Unrealized —

NG NOVAGOLD RES INC 1.5%

Value ($000) $16,725 Shares 4,234,129 Est. Cost $3.77 Unrealized +4.7%

— UNITED STATES STL CORP NEW 1.4%

Value ($000) $16,461 Shares 902,460 Est. Cost $31.53 Unrealized —

BEN FRANKLIN RES INC 1.3%

Value ($000) $15,144 Shares 510,593 Est. Cost $24.35 Unrealized -10.0%

GASS STEALTHGAS INC 0.9%

Value ($000) $10,236 Shares 3,708,819 Est. Cost $10.48 Unrealized -68.0%

— CHASERG TECHNLGY ACQUISITN C 0.9%

Value ($000) $9,790 Shares 980,000 Est. Cost $9.99 Unrealized —

MRTN MARTEN TRANS LTD 0.7%

Value ($000) $8,095 Shares 500,000 Est. Cost $6.66 Unrealized +57.6%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $7,322 Shares 75,000 Est. Cost $36.24 Unrealized +141.5%

— HALCON RES CORP 0.6%

Value ($000) $7,038 Shares 4,140,000 Est. Cost $4.39 Unrealized —

SUN SUNOCO LP 0.5%

Value ($000) $5,478 Shares 201,477 Est. Cost $24.96 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.3%

Value ($000) $3,823 Shares 100,000 Est. Cost $45.37 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 0.2%

Value ($000) $2,639 Shares 100,000 Est. Cost $43.81 Unrealized -33.8%

— BMC STK HLDGS INC 0.2%

Value ($000) $2,374 Shares 153,368 Est. Cost $16.62 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $1,456 Shares 192,300 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 0.1%

Value ($000) $1,235 Shares 19,879 Est. Cost $117.84 Unrealized -31.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $540 Shares 8,200 Est. Cost $65.85 Unrealized —

— FIBROCELL SCIENCE INC 0.0%

Value ($000) $208 Shares 138,592 Est. Cost $2.71 Unrealized —

— NABRIVA THERAPEUTICS PLC 0.0%

Value ($000) $73 Shares 50,000 Est. Cost $8.20 Unrealized —

— AMPLIPHI BIOSCIENCES CORP 0.0%

Value ($000) $3 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	2,000,000	$499,840	43.7%	—	—	Call	78462F103
BV	BRIGHTVIEW HLDGS INC	13,630,362	$139,166	12.2%	$12.85	0.0%	COM	10948C107
—	ALTABA INC	1,963,741	$113,779	9.9%	$60.86	—	COM	021346101
—	TWENTY FIRST CENTY FOX INC	1,894,798	$90,533	7.9%	$44.03	—	CL B	90130A200
—	INDEPENDENCE CONTRACT DRIL I	18,793,932	$58,637	5.1%	$3.12	—	COM	453415309
—	NATIONAL GEN HLDGS CORP	2,162,500	$52,354	4.6%	$20.74	—	COM	636220303
COTY	COTY INC	6,750,297	$44,282	3.9%	$15.09	-42.7%	COM CL A	222070203
—	ZIOPHARM ONCOLOGY INC	10,986,258	$20,544	1.8%	$2.69	—	COM	98973P101
—	FALCON MINERALS CORP	2,000,000	$17,000	1.5%	$10.85	—	CL A COM	30607B109
NG	NOVAGOLD RES INC	4,234,129	$16,725	1.5%	$3.77	+4.7%	COM NEW	66987E206
—	UNITED STATES STL CORP NEW	902,460	$16,461	1.4%	$31.53	—	COM	912909108
BEN	FRANKLIN RES INC	510,593	$15,144	1.3%	$24.35	-10.0%	COM	354613101
GASS	STEALTHGAS INC	3,708,819	$10,236	0.9%	$10.48	-68.0%	SHS	Y81669106
—	CHASERG TECHNLGY ACQUISITN C	980,000	$9,790	0.9%	$9.99	—	UNIT 09/30/2023	16166A202
MRTN	MARTEN TRANS LTD	500,000	$8,095	0.7%	$6.66	+57.6%	COM	573075108
JPM	JPMORGAN CHASE & CO	75,000	$7,322	0.6%	$36.24	+141.5%	COM	46625H100
—	HALCON RES CORP	4,140,000	$7,038	0.6%	$4.39	—	COM PAR NEW	40537Q605
SUN	SUNOCO LP	201,477	$5,478	0.5%	$24.96	—	COM U REP LP	86765K109
BWXT	BWX TECHNOLOGIES INC	100,000	$3,823	0.3%	$45.37	0.0%	COM	05605H100
HGV	HILTON GRAND VACATIONS INC	100,000	$2,639	0.2%	$43.81	-33.8%	COM	43283X105
—	BMC STK HLDGS INC	153,368	$2,374	0.2%	$16.62	—	COM	05591B109
—	GENERAL ELECTRIC CO	192,300	$1,456	0.1%	—	—	Call	369604103
CPS	COOPER STD HLDGS INC	19,879	$1,235	0.1%	$117.84	-31.5%	COM	21676P103
BUD	ANHEUSER BUSCH INBEV SA/NV	8,200	$540	0.0%	$65.85	—	SPONSORED ADR	03524A108
—	FIBROCELL SCIENCE INC	138,592	$208	0.0%	$2.71	—	COM PAR	315721407
—	NABRIVA THERAPEUTICS PLC	50,000	$73	0.0%	$8.20	—	SHS	G63637105
—	AMPLIPHI BIOSCIENCES CORP	15,011	$3	0.0%	$0.80	—	COM PAR	03211P301