MSD Partners, L.P. Diversified Active

CIK: 0001514334 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $745,383 (100.0% shares, 0.0% debt)

Holdings (27)

BV BRIGHTVIEW HLDGS INC 31.4%

Value ($000) $233,761 Shares 13,630,362 Est. Cost $12.85 Unrealized +43.6%

DELL DELL TECHNOLOGIES INC 17.3%

Value ($000) $129,191 Shares 2,491,140 Est. Cost $28.60 Unrealized -15.1%

XLK SELECT SECTOR SPDR TR 16.2%

Value ($000) $120,795 Shares 1,500,000 Est. Cost — Unrealized —

— ZIOPHARM ONCOLOGY INC 8.7%

Value ($000) $64,848 Shares 15,151,516 Est. Cost $3.13 Unrealized —

— NATIONAL GEN HLDGS CORP 6.7%

Value ($000) $49,781 Shares 2,162,500 Est. Cost $20.74 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 3.0%

Value ($000) $22,606 Shares 18,838,512 Est. Cost $3.12 Unrealized —

— SPDR SERIES TRUST 3.0%

Value ($000) $22,360 Shares 1,000,000 Est. Cost — Unrealized —

— FALCON MINERALS CORP 1.5%

Value ($000) $11,500 Shares 2,000,000 Est. Cost $10.85 Unrealized —

GASS STEALTHGAS INC 1.5%

Value ($000) $11,238 Shares 3,708,819 Est. Cost $10.48 Unrealized -67.5%

— CHASERG TECHNLGY ACQUISITN C 1.4%

Value ($000) $10,437 Shares 980,000 Est. Cost $9.99 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $8,827 Shares 75,000 Est. Cost $36.24 Unrealized +162.3%

— VACCINEX INC 1.2%

Value ($000) $8,787 Shares 1,225,490 Est. Cost $7.17 Unrealized —

— MESA AIR GROUP INC 1.2%

Value ($000) $8,743 Shares 1,296,170 Est. Cost $8.73 Unrealized —

— SMARTSHEET INC 1.0%

Value ($000) $7,206 Shares 200,000 Est. Cost — Unrealized —

— INTREXON CORP 0.8%

Value ($000) $5,720 Shares 1,000,000 Est. Cost $5.26 Unrealized —

— BERRY GLOBAL GROUP INC 0.7%

Value ($000) $5,419 Shares 138,000 Est. Cost $52.59 Unrealized —

MRTN MARTEN TRANS LTD 0.7%

Value ($000) $5,117 Shares 246,253 Est. Cost $6.66 Unrealized +68.3%

— MIMECAST LTD 0.5%

Value ($000) $3,567 Shares 100,000 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.5%

Value ($000) $3,440 Shares 1,365,129 Est. Cost $5.11 Unrealized -38.6%

HGV HILTON GRAND VACATIONS INC 0.4%

Value ($000) $3,200 Shares 100,000 Est. Cost $43.81 Unrealized -28.2%

AAL AMERICAN AIRLS GROUP INC 0.4%

Value ($000) $2,697 Shares 100,000 Est. Cost — Unrealized —

APPN APPIAN CORP 0.3%

Value ($000) $2,375 Shares 50,000 Est. Cost — Unrealized —

— ALTERYX INC 0.3%

Value ($000) $2,149 Shares 20,000 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 0.1%

Value ($000) $813 Shares 19,879 Est. Cost $117.84 Unrealized -64.5%

— FIBROCELL SCIENCE INC 0.1%

Value ($000) $410 Shares 138,592 Est. Cost $2.71 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value ($000) $296 Shares 19,704 Est. Cost $14.60 Unrealized 0.0%

— NABRIVA THERAPEUTICS PLC 0.0%

Value ($000) $100 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	$233,761	31.4%	$12.85	+43.6%	COM	10948C107
DELL	DELL TECHNOLOGIES INC	2,491,140	$129,191	17.3%	$28.60	-15.1%	CL C	24703L202
XLK	SELECT SECTOR SPDR TR	1,500,000	$120,795	16.2%	—	—	Call	81369Y803
—	ZIOPHARM ONCOLOGY INC	15,151,516	$64,848	8.7%	$3.13	—	COM	98973P101
—	NATIONAL GEN HLDGS CORP	2,162,500	$49,781	6.7%	$20.74	—	COM	636220303
—	INDEPENDENCE CONTRACT DRIL I	18,838,512	$22,606	3.0%	$3.12	—	COM	453415309
—	SPDR SERIES TRUST	1,000,000	$22,360	3.0%	—	—	Call	78464A730
—	FALCON MINERALS CORP	2,000,000	$11,500	1.5%	$10.85	—	CL A COM	30607B109
GASS	STEALTHGAS INC	3,708,819	$11,238	1.5%	$10.48	-67.5%	SHS	Y81669106
—	CHASERG TECHNLGY ACQUISITN C	980,000	$10,437	1.4%	$9.99	—	UNIT 09/30/2023	16166A202
JPM	JPMORGAN CHASE & CO	75,000	$8,827	1.2%	$36.24	+162.3%	COM	46625H100
—	VACCINEX INC	1,225,490	$8,787	1.2%	$7.17	—	COM	918640103
—	MESA AIR GROUP INC	1,296,170	$8,743	1.2%	$8.73	—	COM NEW	590479135
—	SMARTSHEET INC	200,000	$7,206	1.0%	—	—	Call	83200N103
—	INTREXON CORP	1,000,000	$5,720	0.8%	$5.26	—	COM	46122T102
—	BERRY GLOBAL GROUP INC	138,000	$5,419	0.7%	$52.59	—	COM	08579W103
MRTN	MARTEN TRANS LTD	246,253	$5,117	0.7%	$6.66	+68.3%	COM	573075108
—	MIMECAST LTD	100,000	$3,567	0.5%	—	—	Call	G14838109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,365,129	$3,440	0.5%	$5.11	-38.6%	COM	18453H106
HGV	HILTON GRAND VACATIONS INC	100,000	$3,200	0.4%	$43.81	-28.2%	COM	43283X105
AAL	AMERICAN AIRLS GROUP INC	100,000	$2,697	0.4%	—	—	Call	02376R102
APPN	APPIAN CORP	50,000	$2,375	0.3%	—	—	Call	03782L101
—	ALTERYX INC	20,000	$2,149	0.3%	—	—	Call	02156B103
CPS	COOPER STD HLDGS INC	19,879	$813	0.1%	$117.84	-64.5%	COM	21676P103
—	FIBROCELL SCIENCE INC	138,592	$410	0.1%	$2.71	—	COM	315721407
IHRT	IHEARTMEDIA INC	19,704	$296	0.0%	$14.60	0.0%	COM CL A	45174J509
—	NABRIVA THERAPEUTICS PLC	50,000	$100	0.0%	$8.20	—	SHS	G63637105