MSD Partners, L.P. Diversified Active

CIK: 0001514334 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $369,762 (100.0% shares, 0.0% debt)

Holdings (26)

BV BRIGHTVIEW HLDGS INC 40.8%

Value ($000) $150,752 Shares 13,630,362 Est. Cost $12.85 Unrealized +11.3%

— ZIOPHARM ONCOLOGY INC 10.0%

Value ($000) $37,121 Shares 15,151,516 Est. Cost $3.13 Unrealized —

— NATIONAL GEN HLDGS CORP 9.7%

Value ($000) $35,789 Shares 2,162,500 Est. Cost $20.74 Unrealized —

— ALLERGAN PLC 7.1%

Value ($000) $26,299 Shares 148,500 Est. Cost $177.10 Unrealized —

CMA COMERICA INC 4.8%

Value ($000) $17,897 Shares 610,000 Est. Cost $40.46 Unrealized 0.0%

WFC WELLS FARGO CO NEW 4.6%

Value ($000) $16,833 Shares 586,500 Est. Cost $36.64 Unrealized 0.0%

CFG CITIZENS FINANCIAL GROUP INC 3.6%

Value ($000) $13,261 Shares 705,000 Est. Cost $25.07 Unrealized 0.0%

— CIT GROUP INC 3.1%

Value ($000) $11,581 Shares 671,000 Est. Cost $17.26 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 2.1%

Value ($000) $7,840 Shares 980,000 Est. Cost $10.50 Unrealized 0.0%

— MESA AIR GROUP INC 2.1%

Value ($000) $7,745 Shares 2,354,063 Est. Cost $6.29 Unrealized —

GASS STEALTHGAS INC 2.0%

Value ($000) $7,306 Shares 3,708,819 Est. Cost $10.48 Unrealized -73.4%

VNO VORNADO RLTY TR 2.0%

Value ($000) $7,242 Shares 200,000 Est. Cost $36.21 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $6,752 Shares 75,000 Est. Cost $36.24 Unrealized +185.9%

— VACCINEX INC 1.3%

Value ($000) $4,647 Shares 1,161,855 Est. Cost $7.17 Unrealized —

— FALCON MINERALS CORP 1.2%

Value ($000) $4,300 Shares 2,000,000 Est. Cost $10.85 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.7%

Value ($000) $2,615 Shares 100,000 Est. Cost $26.15 Unrealized —

Value ($000) $2,439 Shares 100,000 Est. Cost $24.39 Unrealized —

— BERRY GLOBAL GROUP INC 0.6%

Value ($000) $2,191 Shares 65,000 Est. Cost $52.59 Unrealized —

PGEN PRECIGEN INC 0.6%

Value ($000) $2,074 Shares 610,000 Est. Cost $4.32 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 0.4%

Value ($000) $1,577 Shares 100,000 Est. Cost $43.81 Unrealized -37.3%

— INDEPENDENCE CONTRACT DRILLI 0.4%

Value ($000) $1,319 Shares 941,925 Est. Cost $1.40 Unrealized —

— GRID DYNAMICS HLDGS INC 0.3%

Value ($000) $931 Shares 490,000 Est. Cost $1.90 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value ($000) $874 Shares 1,365,129 Est. Cost $5.11 Unrealized -58.4%

CPS COOPER STD HLDGS INC 0.1%

Value ($000) $204 Shares 19,879 Est. Cost $117.84 Unrealized -81.8%

IHRT IHEARTMEDIA INC 0.0%

Value ($000) $144 Shares 19,704 Est. Cost $14.60 Unrealized +0.7%

— NABRIVA THERAPEUTICS PLC 0.0%

Value ($000) $29 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	$150,752	40.8%	$12.85	+11.3%	COM	10948C107
—	ZIOPHARM ONCOLOGY INC	15,151,516	$37,121	10.0%	$3.13	—	COM	98973P101
—	NATIONAL GEN HLDGS CORP	2,162,500	$35,789	9.7%	$20.74	—	COM	636220303
—	ALLERGAN PLC	148,500	$26,299	7.1%	$177.10	—	SHS	G0177J108
CMA	COMERICA INC	610,000	$17,897	4.8%	$40.46	0.0%	COM	200340107
WFC	WELLS FARGO CO NEW	586,500	$16,833	4.6%	$36.64	0.0%	COM	949746101
CFG	CITIZENS FINANCIAL GROUP INC	705,000	$13,261	3.6%	$25.07	0.0%	COM	174610105
—	CIT GROUP INC	671,000	$11,581	3.1%	$17.26	—	COM NEW	125581801
GDYN	GRID DYNAMICS HLDGS INC	980,000	$7,840	2.1%	$10.50	0.0%	COM CL A	39813G109
—	MESA AIR GROUP INC	2,354,063	$7,745	2.1%	$6.29	—	COM NEW	590479135
GASS	STEALTHGAS INC	3,708,819	$7,306	2.0%	$10.48	-73.4%	SHS	Y81669106
VNO	VORNADO RLTY TR	200,000	$7,242	2.0%	$36.21	—	SH BEN INT	929042109
JPM	JPMORGAN CHASE & CO	75,000	$6,752	1.8%	$36.24	+185.9%	COM	46625H100
—	VACCINEX INC	1,161,855	$4,647	1.3%	$7.17	—	COM	918640103
—	FALCON MINERALS CORP	2,000,000	$4,300	1.2%	$10.85	—	CL A COM	30607B109
—	SPIRIT RLTY CAP INC NEW	100,000	$2,615	0.7%	$26.15	—	COM NEW	84860W300
BP	BP PLC	100,000	$2,439	0.7%	$24.39	—	SPONSORED ADR	055622104
—	BERRY GLOBAL GROUP INC	65,000	$2,191	0.6%	$52.59	—	COM	08579W103
PGEN	PRECIGEN INC	610,000	$2,074	0.6%	$4.32	0.0%	COM	74017N105
HGV	HILTON GRAND VACATIONS INC	100,000	$1,577	0.4%	$43.81	-37.3%	COM	43283X105
—	INDEPENDENCE CONTRACT DRILLI	941,925	$1,319	0.4%	$1.40	—	COM	453415606
—	GRID DYNAMICS HLDGS INC	490,000	$931	0.3%	$1.90	—	*W EXP 03/05/202	39813G117
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,365,129	$874	0.2%	$5.11	-58.4%	COM	18453H106
CPS	COOPER STD HLDGS INC	19,879	$204	0.1%	$117.84	-81.8%	COM	21676P103
IHRT	IHEARTMEDIA INC	19,704	$144	0.0%	$14.60	+0.7%	COM CL A	45174J509
—	NABRIVA THERAPEUTICS PLC	50,000	$29	0.0%	$8.20	—	SHS	G63637105