MSD Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001514334 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

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

Holdings (18)

BV BRIGHTVIEW HLDGS INC 50.6%

Value $230M Shares 13,630,362 Share Price $16.87 * Est. Cost/Share $12.85 Unrealized @ Report Date +35.2%

— ZIOPHARM ONCOLOGY INC 15.7%

Value $71.52M Shares 15,151,516 Share Price $4.72 Est. Cost/Share $3.13 Unrealized @ Report Date —

— NATIONAL GEN HLDGS CORP 10.5%

Value $47.79M Shares 2,162,500 Share Price $22.10 Est. Cost/Share $20.74 Unrealized @ Report Date —

— INDEPENDENCE CONTRACT DRIL I 4.1%

Value $18.78M Shares 18,838,512 Share Price $1.00 Est. Cost/Share $3.12 Unrealized @ Report Date —

— FALCON MINERALS CORP 3.1%

Value $14.12M Shares 2,000,000 Share Price $7.06 Est. Cost/Share $10.85 Unrealized @ Report Date —

GASS STEALTHGAS INC 2.8%

Value $12.72M Shares 3,708,819 Share Price $3.43 Est. Cost/Share $10.48 Unrealized @ Report Date -67.6%

— MESA AIR GROUP INC 2.5%

Value $11.59M Shares 1,296,170 Share Price $8.94 Est. Cost/Share $8.73 Unrealized @ Report Date —

— CHASERG TECHNLGY ACQUISITN C 2.3%

Value $10.63M Shares 980,000 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 2.3%

Value $10.46M Shares 75,000 Share Price $139.40 * Est. Cost/Share $36.24 Unrealized @ Report Date +199.9%

— BERRY GLOBAL GROUP INC 1.4%

Value $6.554M Shares 138,000 Share Price $47.49 Est. Cost/Share $52.59 Unrealized @ Report Date —

— VACCINEX INC 1.3%

Value $5.944M Shares 1,225,490 Share Price $4.85 Est. Cost/Share $7.17 Unrealized @ Report Date —

— INTREXON CORP 1.1%

Value $4.932M Shares 900,000 Share Price $5.48 Est. Cost/Share $5.26 Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.9%

Value $3.904M Shares 1,365,129 Share Price $2.86 * Est. Cost/Share $5.11 Unrealized @ Report Date -50.4%

HGV HILTON GRAND VACATIONS INC 0.8%

Value $3.439M Shares 100,000 Share Price $34.39 Est. Cost/Share $43.81 Unrealized @ Report Date -21.5%

— CHASERG TECHNLGY ACQUISITN C 0.2%

Value $1.078M Shares 490,000 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —

CPS COOPER STD HLDGS INC 0.1%

Value $659K Shares 19,879 Share Price $33.15 * Est. Cost/Share $117.84 Unrealized @ Report Date -72.5%

IHRT IHEARTMEDIA INC 0.1%

Value $333K Shares 19,704 Share Price $16.90 * Est. Cost/Share $14.60 Unrealized @ Report Date +3.8%

— NABRIVA THERAPEUTICS PLC 0.0%

Value $66,000 Shares 50,000 Share Price $1.32 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	$230M	50.6%	$16.87 *	$12.85	+35.2%	COM	10948C107
—	ZIOPHARM ONCOLOGY INC	15,151,516	$71.52M	15.7%	$4.72	$3.13	—	COM	98973P101
—	NATIONAL GEN HLDGS CORP	2,162,500	$47.79M	10.5%	$22.10	$20.74	—	COM	636220303
—	INDEPENDENCE CONTRACT DRIL I	18,838,512	$18.78M	4.1%	$1.00	$3.12	—	COM	453415309
—	FALCON MINERALS CORP	2,000,000	$14.12M	3.1%	$7.06	$10.85	—	CL A COM	30607B109
GASS	STEALTHGAS INC	3,708,819	$12.72M	2.8%	$3.43	$10.48	-67.6%	SHS	Y81669106
—	MESA AIR GROUP INC	1,296,170	$11.59M	2.5%	$8.94	$8.73	—	COM NEW	590479135
—	CHASERG TECHNLGY ACQUISITN C	980,000	$10.63M	2.3%	$10.85	$10.85	—	CLASS A	16166A103
JPM	JPMORGAN CHASE & CO	75,000	$10.46M	2.3%	$139.40 *	$36.24	+199.9%	COM	46625H100
—	BERRY GLOBAL GROUP INC	138,000	$6.554M	1.4%	$47.49	$52.59	—	COM	08579W103
—	VACCINEX INC	1,225,490	$5.944M	1.3%	$4.85	$7.17	—	COM	918640103
—	INTREXON CORP	900,000	$4.932M	1.1%	$5.48	$5.26	—	COM	46122T102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,365,129	$3.904M	0.9%	$2.86 *	$5.11	-50.4%	COM	18453H106
HGV	HILTON GRAND VACATIONS INC	100,000	$3.439M	0.8%	$34.39	$43.81	-21.5%	COM	43283X105
—	CHASERG TECHNLGY ACQUISITN C	490,000	$1.078M	0.2%	$2.20	$2.20	—	*W EXP 04/10/202	16166A111
CPS	COOPER STD HLDGS INC	19,879	$659K	0.1%	$33.15 *	$117.84	-72.5%	COM	21676P103
IHRT	IHEARTMEDIA INC	19,704	$333K	0.1%	$16.90 *	$14.60	+3.8%	COM CL A	45174J509
—	NABRIVA THERAPEUTICS PLC	50,000	$66,000	0.0%	$1.32	$8.20	—	SHS	G63637105