MSD Partners, L.P. Diversified Active

CIK: 0001514334 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $454,454 (100.0% shares, 0.0% debt)

Holdings (18)

BV BRIGHTVIEW HLDGS INC 50.6%

Value ($000) $229,944 Shares 13,630,362 Est. Cost $12.85 Unrealized +35.2%

— ZIOPHARM ONCOLOGY INC 15.7%

Value ($000) $71,515 Shares 15,151,516 Est. Cost $3.13 Unrealized —

— NATIONAL GEN HLDGS CORP 10.5%

Value ($000) $47,791 Shares 2,162,500 Est. Cost $20.74 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 4.1%

Value ($000) $18,778 Shares 18,838,512 Est. Cost $3.12 Unrealized —

— FALCON MINERALS CORP 3.1%

Value ($000) $14,120 Shares 2,000,000 Est. Cost $10.85 Unrealized —

GASS STEALTHGAS INC 2.8%

Value ($000) $12,721 Shares 3,708,819 Est. Cost $10.48 Unrealized -67.6%

— MESA AIR GROUP INC 2.5%

Value ($000) $11,588 Shares 1,296,170 Est. Cost $8.73 Unrealized —

— CHASERG TECHNLGY ACQUISITN C 2.3%

Value ($000) $10,633 Shares 980,000 Est. Cost $10.85 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $10,455 Shares 75,000 Est. Cost $36.24 Unrealized +199.9%

— BERRY GLOBAL GROUP INC 1.4%

Value ($000) $6,554 Shares 138,000 Est. Cost $52.59 Unrealized —

— VACCINEX INC 1.3%

Value ($000) $5,944 Shares 1,225,490 Est. Cost $7.17 Unrealized —

— INTREXON CORP 1.1%

Value ($000) $4,932 Shares 900,000 Est. Cost $5.26 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.9%

Value ($000) $3,904 Shares 1,365,129 Est. Cost $5.11 Unrealized -50.4%

HGV HILTON GRAND VACATIONS INC 0.8%

Value ($000) $3,439 Shares 100,000 Est. Cost $43.81 Unrealized -21.5%

— CHASERG TECHNLGY ACQUISITN C 0.2%

Value ($000) $1,078 Shares 490,000 Est. Cost $2.20 Unrealized —

CPS COOPER STD HLDGS INC 0.1%

Value ($000) $659 Shares 19,879 Est. Cost $117.84 Unrealized -72.5%

IHRT IHEARTMEDIA INC 0.1%

Value ($000) $333 Shares 19,704 Est. Cost $14.60 Unrealized +3.8%

— NABRIVA THERAPEUTICS PLC 0.0%

Value ($000) $66 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	$229,944	50.6%	$12.85	+35.2%	COM	10948C107
—	ZIOPHARM ONCOLOGY INC	15,151,516	$71,515	15.7%	$3.13	—	COM	98973P101
—	NATIONAL GEN HLDGS CORP	2,162,500	$47,791	10.5%	$20.74	—	COM	636220303
—	INDEPENDENCE CONTRACT DRIL I	18,838,512	$18,778	4.1%	$3.12	—	COM	453415309
—	FALCON MINERALS CORP	2,000,000	$14,120	3.1%	$10.85	—	CL A COM	30607B109
GASS	STEALTHGAS INC	3,708,819	$12,721	2.8%	$10.48	-67.6%	SHS	Y81669106
—	MESA AIR GROUP INC	1,296,170	$11,588	2.5%	$8.73	—	COM NEW	590479135
—	CHASERG TECHNLGY ACQUISITN C	980,000	$10,633	2.3%	$10.85	—	CLASS A	16166A103
JPM	JPMORGAN CHASE & CO	75,000	$10,455	2.3%	$36.24	+199.9%	COM	46625H100
—	BERRY GLOBAL GROUP INC	138,000	$6,554	1.4%	$52.59	—	COM	08579W103
—	VACCINEX INC	1,225,490	$5,944	1.3%	$7.17	—	COM	918640103
—	INTREXON CORP	900,000	$4,932	1.1%	$5.26	—	COM	46122T102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,365,129	$3,904	0.9%	$5.11	-50.4%	COM	18453H106
HGV	HILTON GRAND VACATIONS INC	100,000	$3,439	0.8%	$43.81	-21.5%	COM	43283X105
—	CHASERG TECHNLGY ACQUISITN C	490,000	$1,078	0.2%	$2.20	—	*W EXP 04/10/202	16166A111
CPS	COOPER STD HLDGS INC	19,879	$659	0.1%	$117.84	-72.5%	COM	21676P103
IHRT	IHEARTMEDIA INC	19,704	$333	0.1%	$14.60	+3.8%	COM CL A	45174J509
—	NABRIVA THERAPEUTICS PLC	50,000	$66	0.0%	$8.20	—	SHS	G63637105