MSD Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001514334 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $825M (100.0% shares, 0.0% debt)

Holdings (26)

BV BRIGHTVIEW HLDGS INC 30.9%

Value $255M Shares 13,630,362 Share Price $18.71 * Est. Cost/Share $12.85 Unrealized @ Report Date +30.0%

DELL DELL TECHNOLOGIES INC 15.3%

Value $127M Shares 2,491,140 Share Price $50.80 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%

— ZIOPHARM ONCOLOGY INC 7.8%

Value $64.05M Shares 10,986,258 Share Price $5.83 Est. Cost/Share $2.69 Unrealized @ Report Date —

PCG PG&E CORP 7.4%

Value $61.35M Shares 2,676,554 Share Price $22.92 * Est. Cost/Share $16.04 Unrealized @ Report Date +23.9%

— RED HAT INC 6.4%

Value $52.57M Shares 280,000 Share Price $187.76 Est. Cost/Share $184.51 Unrealized @ Report Date —

— NATIONAL GEN HLDGS CORP 6.0%

Value $49.61M Shares 2,162,500 Share Price $22.94 Est. Cost/Share $20.74 Unrealized @ Report Date —

FXI ISHARES TR 4.5%

Value $37.42M Shares 875,000 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —

— INDEPENDENCE CONTRACT DRIL I 3.6%

Value $29.77M Shares 18,838,512 Share Price $1.58 Est. Cost/Share $3.12 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 2.1%

Value $17.12M Shares 525,000 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —

— FALCON MINERALS CORP 2.0%

Value $16.8M Shares 2,000,000 Share Price $8.40 Est. Cost/Share $10.85 Unrealized @ Report Date —

— ALLERGAN PLC 1.6%

Value $13.39M Shares 80,000 Share Price $167.43 Est. Cost/Share $167.43 Unrealized @ Report Date —

GASS STEALTHGAS INC 1.5%

Value $12.76M Shares 3,708,819 Share Price $3.44 Est. Cost/Share $10.48 Unrealized @ Report Date -67.8%

— MESA AIR GROUP INC 1.4%

Value $11.85M Shares 1,296,170 Share Price $9.14 Est. Cost/Share $8.73 Unrealized @ Report Date —

TSLA TESLA INC 1.3%

Value $10.61M Shares 47,500 Share Price $223.45 Est. Cost/Share — Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 1.2%

Value $10.24M Shares 196,542 Share Price $52.10 * Est. Cost/Share $44.38 Unrealized @ Report Date +3.6%

— CHASERG TECHNLGY ACQUISITN C 1.2%

Value $10.03M Shares 980,000 Share Price $10.23 Est. Cost/Share $9.99 Unrealized @ Report Date —

MRTN MARTEN TRANS LTD 1.1%

Value $9.075M Shares 500,000 Share Price $18.15 * Est. Cost/Share $6.66 Unrealized @ Report Date +57.6%

JPM JPMORGAN CHASE & CO 1.0%

Value $8.385M Shares 75,000 Share Price $111.80 * Est. Cost/Share $36.24 Unrealized @ Report Date +153.9%

— INTREXON CORP 0.9%

Value $7.66M Shares 1,000,000 Share Price $7.66 Est. Cost/Share $5.26 Unrealized @ Report Date —

— BERRY GLOBAL GROUP INC 0.9%

Value $7.257M Shares 138,000 Share Price $52.59 Est. Cost/Share $52.59 Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.8%

Value $6.443M Shares 1,365,129 Share Price $4.72 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%

HGV HILTON GRAND VACATIONS INC 0.4%

Value $3.182M Shares 100,000 Share Price $31.82 * Est. Cost/Share $43.81 Unrealized @ Report Date -32.1%

SHOP SHOPIFY INC 0.3%

Value $2.251M Shares 7,500 Share Price $300.13 Est. Cost/Share — Unrealized @ Report Date —

CPS COOPER STD HLDGS INC 0.1%

Value $911K Shares 19,879 Share Price $45.83 * Est. Cost/Share $117.84 Unrealized @ Report Date -59.5%

— FIBROCELL SCIENCE INC 0.0%

Value $263K Shares 138,592 Share Price $1.90 Est. Cost/Share $2.71 Unrealized @ Report Date —

— NABRIVA THERAPEUTICS PLC 0.0%

Value $122K Shares 50,000 Share Price $2.44 Est. Cost/Share $8.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BV	BRIGHTVIEW HLDGS INC	13,630,362	$255M	30.9%	$18.71 *	$12.85	+30.0%	COM	10948C107
DELL	DELL TECHNOLOGIES INC	2,491,140	$127M	15.3%	$50.80 *	$28.60	0.0%	CL C	24703L202
—	ZIOPHARM ONCOLOGY INC	10,986,258	$64.05M	7.8%	$5.83	$2.69	—	COM	98973P101
PCG	PG&E CORP	2,676,554	$61.35M	7.4%	$22.92 *	$16.04	+23.9%	COM	69331C108
—	RED HAT INC	280,000	$52.57M	6.4%	$187.76	$184.51	—	COM	756577102
—	NATIONAL GEN HLDGS CORP	2,162,500	$49.61M	6.0%	$22.94	$20.74	—	COM	636220303
FXI	ISHARES TR	875,000	$37.42M	4.5%	$42.77	—	—	Call	464287184
—	INDEPENDENCE CONTRACT DRIL I	18,838,512	$29.77M	3.6%	$1.58	$3.12	—	COM	453415309
AAL	AMERICAN AIRLS GROUP INC	525,000	$17.12M	2.1%	$32.61	—	—	Call	02376R102
—	FALCON MINERALS CORP	2,000,000	$16.8M	2.0%	$8.40	$10.85	—	CL A COM	30607B109
—	ALLERGAN PLC	80,000	$13.39M	1.6%	$167.43	$167.43	—	SHS	G0177J108
GASS	STEALTHGAS INC	3,708,819	$12.76M	1.5%	$3.44	$10.48	-67.8%	SHS	Y81669106
—	MESA AIR GROUP INC	1,296,170	$11.85M	1.4%	$9.14	$8.73	—	COM NEW	590479135
TSLA	TESLA INC	47,500	$10.61M	1.3%	$223.45	—	—	Call	88160R101
BWXT	BWX TECHNOLOGIES INC	196,542	$10.24M	1.2%	$52.10 *	$44.38	+3.6%	COM	05605H100
—	CHASERG TECHNLGY ACQUISITN C	980,000	$10.03M	1.2%	$10.23	$9.99	—	UNIT 09/30/2023	16166A202
MRTN	MARTEN TRANS LTD	500,000	$9.075M	1.1%	$18.15 *	$6.66	+57.6%	COM	573075108
JPM	JPMORGAN CHASE & CO	75,000	$8.385M	1.0%	$111.80 *	$36.24	+153.9%	COM	46625H100
—	INTREXON CORP	1,000,000	$7.66M	0.9%	$7.66	$5.26	—	COM	46122T102
—	BERRY GLOBAL GROUP INC	138,000	$7.257M	0.9%	$52.59	$52.59	—	COM	08579W103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,365,129	$6.443M	0.8%	$4.72 *	$5.11	0.0%	COM	18453H106
HGV	HILTON GRAND VACATIONS INC	100,000	$3.182M	0.4%	$31.82 *	$43.81	-32.1%	COM	43283X105
SHOP	SHOPIFY INC	7,500	$2.251M	0.3%	$300.13	—	—	Call	82509L107
CPS	COOPER STD HLDGS INC	19,879	$911K	0.1%	$45.83 *	$117.84	-59.5%	COM	21676P103
—	FIBROCELL SCIENCE INC	138,592	$263K	0.0%	$1.90	$2.71	—	COM	315721407
—	NABRIVA THERAPEUTICS PLC	50,000	$122K	0.0%	$2.44	$8.20	—	SHS	G63637105