MSD Partners, L.P. Diversified Active

CIK: 0001514334 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $807,978 (100.0% shares, 0.0% debt)

Holdings (26)

BV BRIGHTVIEW HLDGS INC 24.3%

Value ($000) $196,277 Shares 13,630,362 Est. Cost $12.85 Unrealized +8.1%

SPY SPDR S&P 500 ETF TR 10.5%

Value ($000) $84,744 Shares 300,000 Est. Cost — Unrealized —

— ALTABA INC 9.5%

Value ($000) $76,386 Shares 1,030,577 Est. Cost $60.86 Unrealized —

QQQ INVESCO QQQ TR 8.3%

Value ($000) $67,373 Shares 375,000 Est. Cost — Unrealized —

PCG PG&E CORP 6.6%

Value ($000) $53,400 Shares 3,000,000 Est. Cost $16.04 Unrealized 0.0%

— INDEPENDENCE CONTRACT DRIL I 6.5%

Value ($000) $52,146 Shares 18,825,212 Est. Cost $3.12 Unrealized —

— NATIONAL GEN HLDGS CORP 6.4%

Value ($000) $51,316 Shares 2,162,500 Est. Cost $20.74 Unrealized —

— ZIOPHARM ONCOLOGY INC 5.2%

Value ($000) $42,297 Shares 10,986,258 Est. Cost $2.69 Unrealized —

— RED HAT INC 4.1%

Value ($000) $32,886 Shares 180,000 Est. Cost $182.70 Unrealized —

EEM ISHARES TR 3.7%

Value ($000) $29,508 Shares 687,500 Est. Cost — Unrealized —

FXI ISHARES TR 2.2%

Value ($000) $17,708 Shares 400,000 Est. Cost — Unrealized —

— FALCON MINERALS CORP 2.2%

Value ($000) $17,680 Shares 2,000,000 Est. Cost $10.85 Unrealized —

— UNITED STATES STL CORP NEW 2.0%

Value ($000) $16,340 Shares 838,385 Est. Cost $31.53 Unrealized —

GASS STEALTHGAS INC 1.6%

Value ($000) $12,981 Shares 3,708,819 Est. Cost $10.48 Unrealized -69.5%

— CHASERG TECHNLGY ACQUISITN C 1.2%

Value ($000) $9,898 Shares 980,000 Est. Cost $9.99 Unrealized —

BWXT BWX TECHNOLOGIES INC 1.2%

Value ($000) $9,745 Shares 196,542 Est. Cost $44.38 Unrealized -2.3%

MRTN MARTEN TRANS LTD 1.1%

Value ($000) $8,915 Shares 500,000 Est. Cost $6.66 Unrealized +54.1%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $7,592 Shares 75,000 Est. Cost $36.24 Unrealized +135.5%

— HALCON RES CORP 0.7%

Value ($000) $5,589 Shares 4,140,000 Est. Cost $4.39 Unrealized —

— MESA AIR GROUP INC 0.7%

Value ($000) $5,524 Shares 662,297 Est. Cost $8.34 Unrealized —

— INTREXON CORP 0.7%

Value ($000) $5,260 Shares 1,000,000 Est. Cost $5.26 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.4%

Value ($000) $3,085 Shares 100,000 Est. Cost $43.81 Unrealized -30.1%

CPS COOPER STD HLDGS INC 0.1%

Value ($000) $934 Shares 19,879 Est. Cost $117.84 Unrealized -45.4%

— FIBROCELL SCIENCE INC 0.0%

Value ($000) $267 Shares 138,592 Est. Cost $2.71 Unrealized —

— NABRIVA THERAPEUTICS PLC 0.0%

Value ($000) $122 Shares 50,000 Est. Cost $8.20 Unrealized —

— AMPLIPHI BIOSCIENCES CORP 0.0%

Value ($000) $5 Shares 15,011 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BV	BRIGHTVIEW HLDGS INC	13,630,362	$196,277	24.3%	$12.85	+8.1%	COM	10948C107
SPY	SPDR S&P 500 ETF TR	300,000	$84,744	10.5%	—	—	Call	78462F103
—	ALTABA INC	1,030,577	$76,386	9.5%	$60.86	—	COM	021346101
QQQ	INVESCO QQQ TR	375,000	$67,373	8.3%	—	—	Call	46090E103
PCG	PG&E CORP	3,000,000	$53,400	6.6%	$16.04	0.0%	COM	69331C108
—	INDEPENDENCE CONTRACT DRIL I	18,825,212	$52,146	6.5%	$3.12	—	COM	453415309
—	NATIONAL GEN HLDGS CORP	2,162,500	$51,316	6.4%	$20.74	—	COM	636220303
—	ZIOPHARM ONCOLOGY INC	10,986,258	$42,297	5.2%	$2.69	—	COM	98973P101
—	RED HAT INC	180,000	$32,886	4.1%	$182.70	—	COM	756577102
EEM	ISHARES TR	687,500	$29,508	3.7%	—	—	Call	464287234
FXI	ISHARES TR	400,000	$17,708	2.2%	—	—	Call	464287184
—	FALCON MINERALS CORP	2,000,000	$17,680	2.2%	$10.85	—	CL A COM	30607B109
—	UNITED STATES STL CORP NEW	838,385	$16,340	2.0%	$31.53	—	COM	912909108
GASS	STEALTHGAS INC	3,708,819	$12,981	1.6%	$10.48	-69.5%	SHS	Y81669106
—	CHASERG TECHNLGY ACQUISITN C	980,000	$9,898	1.2%	$9.99	—	UNIT 09/30/2023	16166A202
BWXT	BWX TECHNOLOGIES INC	196,542	$9,745	1.2%	$44.38	-2.3%	COM	05605H100
MRTN	MARTEN TRANS LTD	500,000	$8,915	1.1%	$6.66	+54.1%	COM	573075108
JPM	JPMORGAN CHASE & CO	75,000	$7,592	0.9%	$36.24	+135.5%	COM	46625H100
—	HALCON RES CORP	4,140,000	$5,589	0.7%	$4.39	—	COM PAR NEW	40537Q605
—	MESA AIR GROUP INC	662,297	$5,524	0.7%	$8.34	—	COM NEW	590479135
—	INTREXON CORP	1,000,000	$5,260	0.7%	$5.26	—	COM	46122T102
HGV	HILTON GRAND VACATIONS INC	100,000	$3,085	0.4%	$43.81	-30.1%	COM	43283X105
CPS	COOPER STD HLDGS INC	19,879	$934	0.1%	$117.84	-45.4%	COM	21676P103
—	FIBROCELL SCIENCE INC	138,592	$267	0.0%	$2.71	—	COM	315721407
—	NABRIVA THERAPEUTICS PLC	50,000	$122	0.0%	$8.20	—	SHS	G63637105
—	AMPLIPHI BIOSCIENCES CORP	15,011	$5	0.0%	$0.80	—	COM PAR	03211P301