MSD Partners, L.P. Diversified Active

CIK: 0001514334 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $824,688 (100.0% shares, 0.0% debt)

Holdings (26)

BV BRIGHTVIEW HLDGS INC 30.9%

Value ($000) $255,024 Shares 13,630,362 Est. Cost $12.85 Unrealized +30.0%

DELL DELL TECHNOLOGIES INC 15.3%

Value ($000) $126,550 Shares 2,491,140 Est. Cost $28.60 Unrealized 0.0%

— ZIOPHARM ONCOLOGY INC 7.8%

Value ($000) $64,050 Shares 10,986,258 Est. Cost $2.69 Unrealized —

PCG PG&E CORP 7.4%

Value ($000) $61,347 Shares 2,676,554 Est. Cost $16.04 Unrealized +23.9%

— RED HAT INC 6.4%

Value ($000) $52,573 Shares 280,000 Est. Cost $184.51 Unrealized —

— NATIONAL GEN HLDGS CORP 6.0%

Value ($000) $49,608 Shares 2,162,500 Est. Cost $20.74 Unrealized —

FXI ISHARES TR 4.5%

Value ($000) $37,424 Shares 875,000 Est. Cost — Unrealized —

— INDEPENDENCE CONTRACT DRIL I 3.6%

Value ($000) $29,765 Shares 18,838,512 Est. Cost $3.12 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.1%

Value ($000) $17,120 Shares 525,000 Est. Cost — Unrealized —

— FALCON MINERALS CORP 2.0%

Value ($000) $16,800 Shares 2,000,000 Est. Cost $10.85 Unrealized —

— ALLERGAN PLC 1.6%

Value ($000) $13,394 Shares 80,000 Est. Cost $167.43 Unrealized —

GASS STEALTHGAS INC 1.5%

Value ($000) $12,758 Shares 3,708,819 Est. Cost $10.48 Unrealized -67.8%

— MESA AIR GROUP INC 1.4%

Value ($000) $11,847 Shares 1,296,170 Est. Cost $8.73 Unrealized —

TSLA TESLA INC 1.3%

Value ($000) $10,614 Shares 47,500 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 1.2%

Value ($000) $10,240 Shares 196,542 Est. Cost $44.38 Unrealized +3.6%

— CHASERG TECHNLGY ACQUISITN C 1.2%

Value ($000) $10,025 Shares 980,000 Est. Cost $9.99 Unrealized —

MRTN MARTEN TRANS LTD 1.1%

Value ($000) $9,075 Shares 500,000 Est. Cost $6.66 Unrealized +57.6%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $8,385 Shares 75,000 Est. Cost $36.24 Unrealized +153.9%

— INTREXON CORP 0.9%

Value ($000) $7,660 Shares 1,000,000 Est. Cost $5.26 Unrealized —

— BERRY GLOBAL GROUP INC 0.9%

Value ($000) $7,257 Shares 138,000 Est. Cost $52.59 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.8%

Value ($000) $6,443 Shares 1,365,129 Est. Cost $5.11 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 0.4%

Value ($000) $3,182 Shares 100,000 Est. Cost $43.81 Unrealized -32.1%

SHOP SHOPIFY INC 0.3%

Value ($000) $2,251 Shares 7,500 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 0.1%

Value ($000) $911 Shares 19,879 Est. Cost $117.84 Unrealized -59.5%

— FIBROCELL SCIENCE INC 0.0%

Value ($000) $263 Shares 138,592 Est. Cost $2.71 Unrealized —

— NABRIVA THERAPEUTICS PLC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BV	BRIGHTVIEW HLDGS INC	13,630,362	$255,024	30.9%	$12.85	+30.0%	COM	10948C107
DELL	DELL TECHNOLOGIES INC	2,491,140	$126,550	15.3%	$28.60	0.0%	CL C	24703L202
—	ZIOPHARM ONCOLOGY INC	10,986,258	$64,050	7.8%	$2.69	—	COM	98973P101
PCG	PG&E CORP	2,676,554	$61,347	7.4%	$16.04	+23.9%	COM	69331C108
—	RED HAT INC	280,000	$52,573	6.4%	$184.51	—	COM	756577102
—	NATIONAL GEN HLDGS CORP	2,162,500	$49,608	6.0%	$20.74	—	COM	636220303
FXI	ISHARES TR	875,000	$37,424	4.5%	—	—	Call	464287184
—	INDEPENDENCE CONTRACT DRIL I	18,838,512	$29,765	3.6%	$3.12	—	COM	453415309
AAL	AMERICAN AIRLS GROUP INC	525,000	$17,120	2.1%	—	—	Call	02376R102
—	FALCON MINERALS CORP	2,000,000	$16,800	2.0%	$10.85	—	CL A COM	30607B109
—	ALLERGAN PLC	80,000	$13,394	1.6%	$167.43	—	SHS	G0177J108
GASS	STEALTHGAS INC	3,708,819	$12,758	1.5%	$10.48	-67.8%	SHS	Y81669106
—	MESA AIR GROUP INC	1,296,170	$11,847	1.4%	$8.73	—	COM NEW	590479135
TSLA	TESLA INC	47,500	$10,614	1.3%	—	—	Call	88160R101
BWXT	BWX TECHNOLOGIES INC	196,542	$10,240	1.2%	$44.38	+3.6%	COM	05605H100
—	CHASERG TECHNLGY ACQUISITN C	980,000	$10,025	1.2%	$9.99	—	UNIT 09/30/2023	16166A202
MRTN	MARTEN TRANS LTD	500,000	$9,075	1.1%	$6.66	+57.6%	COM	573075108
JPM	JPMORGAN CHASE & CO	75,000	$8,385	1.0%	$36.24	+153.9%	COM	46625H100
—	INTREXON CORP	1,000,000	$7,660	0.9%	$5.26	—	COM	46122T102
—	BERRY GLOBAL GROUP INC	138,000	$7,257	0.9%	$52.59	—	COM	08579W103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,365,129	$6,443	0.8%	$5.11	0.0%	COM	18453H106
HGV	HILTON GRAND VACATIONS INC	100,000	$3,182	0.4%	$43.81	-32.1%	COM	43283X105
SHOP	SHOPIFY INC	7,500	$2,251	0.3%	—	—	Call	82509L107
CPS	COOPER STD HLDGS INC	19,879	$911	0.1%	$117.84	-59.5%	COM	21676P103
—	FIBROCELL SCIENCE INC	138,592	$263	0.0%	$2.71	—	COM	315721407
—	NABRIVA THERAPEUTICS PLC	50,000	$122	0.0%	$8.20	—	SHS	G63637105