MSD Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001514334 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $745M (100.0% shares, 0.0% debt)

Holdings (27)

BV BRIGHTVIEW HLDGS INC 31.4%

Value $234M Shares 13,630,362 Share Price $17.15 * Est. Cost/Share $12.85 Unrealized @ Report Date +43.6%

DELL DELL TECHNOLOGIES INC 17.3%

Value $129M Shares 2,491,140 Share Price $51.86 * Est. Cost/Share $28.60 Unrealized @ Report Date -15.1%

XLK SELECT SECTOR SPDR TR 16.2%

Value $121M Shares 1,500,000 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —

— ZIOPHARM ONCOLOGY INC 8.7%

Value $64.85M Shares 15,151,516 Share Price $4.28 Est. Cost/Share $3.13 Unrealized @ Report Date —

— NATIONAL GEN HLDGS CORP 6.7%

Value $49.78M Shares 2,162,500 Share Price $23.02 Est. Cost/Share $20.74 Unrealized @ Report Date —

— INDEPENDENCE CONTRACT DRIL I 3.0%

Value $22.61M Shares 18,838,512 Share Price $1.20 Est. Cost/Share $3.12 Unrealized @ Report Date —

— SPDR SERIES TRUST 3.0%

Value $22.36M Shares 1,000,000 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —

— FALCON MINERALS CORP 1.5%

Value $11.5M Shares 2,000,000 Share Price $5.75 Est. Cost/Share $10.85 Unrealized @ Report Date —

GASS STEALTHGAS INC 1.5%

Value $11.24M Shares 3,708,819 Share Price $3.03 * Est. Cost/Share $10.48 Unrealized @ Report Date -67.5%

— CHASERG TECHNLGY ACQUISITN C 1.4%

Value $10.44M Shares 980,000 Share Price $10.65 Est. Cost/Share $9.99 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.2%

Value $8.827M Shares 75,000 Share Price $117.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +162.3%

— VACCINEX INC 1.2%

Value $8.787M Shares 1,225,490 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —

— MESA AIR GROUP INC 1.2%

Value $8.743M Shares 1,296,170 Share Price $6.75 Est. Cost/Share $8.73 Unrealized @ Report Date —

— SMARTSHEET INC 1.0%

Value $7.206M Shares 200,000 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —

— INTREXON CORP 0.8%

Value $5.72M Shares 1,000,000 Share Price $5.72 Est. Cost/Share $5.26 Unrealized @ Report Date —

— BERRY GLOBAL GROUP INC 0.7%

Value $5.419M Shares 138,000 Share Price $39.27 Est. Cost/Share $52.59 Unrealized @ Report Date —

MRTN MARTEN TRANS LTD 0.7%

Value $5.117M Shares 246,253 Share Price $20.78 * Est. Cost/Share $6.66 Unrealized @ Report Date +68.3%

— MIMECAST LTD 0.5%

Value $3.567M Shares 100,000 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.5%

Value $3.44M Shares 1,365,129 Share Price $2.52 * Est. Cost/Share $5.11 Unrealized @ Report Date -38.6%

HGV HILTON GRAND VACATIONS INC 0.4%

Value $3.2M Shares 100,000 Share Price $32.00 Est. Cost/Share $43.81 Unrealized @ Report Date -28.2%

AAL AMERICAN AIRLS GROUP INC 0.4%

Value $2.697M Shares 100,000 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —

APPN APPIAN CORP 0.3%

Value $2.375M Shares 50,000 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —

— ALTERYX INC 0.3%

Value $2.149M Shares 20,000 Share Price $107.45 Est. Cost/Share — Unrealized @ Report Date —

CPS COOPER STD HLDGS INC 0.1%

Value $813K Shares 19,879 Share Price $40.90 * Est. Cost/Share $117.84 Unrealized @ Report Date -64.5%

— FIBROCELL SCIENCE INC 0.1%

Value $410K Shares 138,592 Share Price $2.96 Est. Cost/Share $2.71 Unrealized @ Report Date —

IHRT IHEARTMEDIA INC 0.0%

Value $296K Shares 19,704 Share Price $15.02 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%

— NABRIVA THERAPEUTICS PLC 0.0%

Value $100K Shares 50,000 Share Price $2.00 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	$234M	31.4%	$17.15 *	$12.85	+43.6%	COM	10948C107
DELL	DELL TECHNOLOGIES INC	2,491,140	$129M	17.3%	$51.86 *	$28.60	-15.1%	CL C	24703L202
XLK	SELECT SECTOR SPDR TR	1,500,000	$121M	16.2%	$80.53	—	—	Call	81369Y803
—	ZIOPHARM ONCOLOGY INC	15,151,516	$64.85M	8.7%	$4.28	$3.13	—	COM	98973P101
—	NATIONAL GEN HLDGS CORP	2,162,500	$49.78M	6.7%	$23.02	$20.74	—	COM	636220303
—	INDEPENDENCE CONTRACT DRIL I	18,838,512	$22.61M	3.0%	$1.20	$3.12	—	COM	453415309
—	SPDR SERIES TRUST	1,000,000	$22.36M	3.0%	$22.36	—	—	Call	78464A730
—	FALCON MINERALS CORP	2,000,000	$11.5M	1.5%	$5.75	$10.85	—	CL A COM	30607B109
GASS	STEALTHGAS INC	3,708,819	$11.24M	1.5%	$3.03 *	$10.48	-67.5%	SHS	Y81669106
—	CHASERG TECHNLGY ACQUISITN C	980,000	$10.44M	1.4%	$10.65	$9.99	—	UNIT 09/30/2023	16166A202
JPM	JPMORGAN CHASE & CO	75,000	$8.827M	1.2%	$117.69 *	$36.24	+162.3%	COM	46625H100
—	VACCINEX INC	1,225,490	$8.787M	1.2%	$7.17	$7.17	—	COM	918640103
—	MESA AIR GROUP INC	1,296,170	$8.743M	1.2%	$6.75	$8.73	—	COM NEW	590479135
—	SMARTSHEET INC	200,000	$7.206M	1.0%	$36.03	—	—	Call	83200N103
—	INTREXON CORP	1,000,000	$5.72M	0.8%	$5.72	$5.26	—	COM	46122T102
—	BERRY GLOBAL GROUP INC	138,000	$5.419M	0.7%	$39.27	$52.59	—	COM	08579W103
MRTN	MARTEN TRANS LTD	246,253	$5.117M	0.7%	$20.78 *	$6.66	+68.3%	COM	573075108
—	MIMECAST LTD	100,000	$3.567M	0.5%	$35.67	—	—	Call	G14838109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,365,129	$3.44M	0.5%	$2.52 *	$5.11	-38.6%	COM	18453H106
HGV	HILTON GRAND VACATIONS INC	100,000	$3.2M	0.4%	$32.00	$43.81	-28.2%	COM	43283X105
AAL	AMERICAN AIRLS GROUP INC	100,000	$2.697M	0.4%	$26.97	—	—	Call	02376R102
APPN	APPIAN CORP	50,000	$2.375M	0.3%	$47.50	—	—	Call	03782L101
—	ALTERYX INC	20,000	$2.149M	0.3%	$107.45	—	—	Call	02156B103
CPS	COOPER STD HLDGS INC	19,879	$813K	0.1%	$40.90 *	$117.84	-64.5%	COM	21676P103
—	FIBROCELL SCIENCE INC	138,592	$410K	0.1%	$2.96	$2.71	—	COM	315721407
IHRT	IHEARTMEDIA INC	19,704	$296K	0.0%	$15.02 *	$14.60	0.0%	COM CL A	45174J509
—	NABRIVA THERAPEUTICS PLC	50,000	$100K	0.0%	$2.00	$8.20	—	SHS	G63637105