MSD Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001514334 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (26)

BV BRIGHTVIEW HLDGS INC 40.8%

Value $151M Shares 13,630,362 Share Price $11.06 * Est. Cost/Share $12.85 Unrealized @ Report Date +11.3%

— ZIOPHARM ONCOLOGY INC 10.0%

Value $37.12M Shares 15,151,516 Share Price $2.45 Est. Cost/Share $3.13 Unrealized @ Report Date —

— NATIONAL GEN HLDGS CORP 9.7%

Value $35.79M Shares 2,162,500 Share Price $16.55 Est. Cost/Share $20.74 Unrealized @ Report Date —

— ALLERGAN PLC 7.1%

Value $26.3M Shares 148,500 Share Price $177.10 Est. Cost/Share $177.10 Unrealized @ Report Date —

CMA COMERICA INC 4.8%

Value $17.9M Shares 610,000 Share Price $29.34 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%

WFC WELLS FARGO CO NEW 4.6%

Value $16.83M Shares 586,500 Share Price $28.70 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%

CFG CITIZENS FINANCIAL GROUP INC 3.6%

Value $13.26M Shares 705,000 Share Price $18.81 * Est. Cost/Share $25.07 Unrealized @ Report Date 0.0%

— CIT GROUP INC 3.1%

Value $11.58M Shares 671,000 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date —

GDYN GRID DYNAMICS HLDGS INC 2.1%

Value $7.84M Shares 980,000 Share Price $8.00 * Est. Cost/Share $10.50 Unrealized @ Report Date 0.0%

— MESA AIR GROUP INC 2.1%

Value $7.745M Shares 2,354,063 Share Price $3.29 Est. Cost/Share $6.29 Unrealized @ Report Date —

GASS STEALTHGAS INC 2.0%

Value $7.306M Shares 3,708,819 Share Price $1.97 * Est. Cost/Share $10.48 Unrealized @ Report Date -73.4%

VNO VORNADO RLTY TR 2.0%

Value $7.242M Shares 200,000 Share Price $36.21 Est. Cost/Share $36.21 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.8%

Value $6.752M Shares 75,000 Share Price $90.03 * Est. Cost/Share $36.24 Unrealized @ Report Date +185.9%

— VACCINEX INC 1.3%

Value $4.647M Shares 1,161,855 Share Price $4.00 Est. Cost/Share $7.17 Unrealized @ Report Date —

— FALCON MINERALS CORP 1.2%

Value $4.3M Shares 2,000,000 Share Price $2.15 Est. Cost/Share $10.85 Unrealized @ Report Date —

— SPIRIT RLTY CAP INC NEW 0.7%

Value $2.615M Shares 100,000 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —

Value $2.439M Shares 100,000 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —

— BERRY GLOBAL GROUP INC 0.6%

Value $2.191M Shares 65,000 Share Price $33.71 Est. Cost/Share $52.59 Unrealized @ Report Date —

PGEN PRECIGEN INC 0.6%

Value $2.074M Shares 610,000 Share Price $3.40 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%

HGV HILTON GRAND VACATIONS INC 0.4%

Value $1.577M Shares 100,000 Share Price $15.77 * Est. Cost/Share $43.81 Unrealized @ Report Date -37.3%

— INDEPENDENCE CONTRACT DRILLI 0.4%

Value $1.319M Shares 941,925 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —

— GRID DYNAMICS HLDGS INC 0.3%

Value $931K Shares 490,000 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value $874K Shares 1,365,129 Share Price $0.64 * Est. Cost/Share $5.11 Unrealized @ Report Date -58.4%

CPS COOPER STD HLDGS INC 0.1%

Value $204K Shares 19,879 Share Price $10.26 * Est. Cost/Share $117.84 Unrealized @ Report Date -81.8%

IHRT IHEARTMEDIA INC 0.0%

Value $144K Shares 19,704 Share Price $7.31 * Est. Cost/Share $14.60 Unrealized @ Report Date +0.7%

— NABRIVA THERAPEUTICS PLC 0.0%

Value $29,000 Shares 50,000 Share Price $0.58 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	$151M	40.8%	$11.06 *	$12.85	+11.3%	COM	10948C107
—	ZIOPHARM ONCOLOGY INC	15,151,516	$37.12M	10.0%	$2.45	$3.13	—	COM	98973P101
—	NATIONAL GEN HLDGS CORP	2,162,500	$35.79M	9.7%	$16.55	$20.74	—	COM	636220303
—	ALLERGAN PLC	148,500	$26.3M	7.1%	$177.10	$177.10	—	SHS	G0177J108
CMA	COMERICA INC	610,000	$17.9M	4.8%	$29.34 *	$40.46	0.0%	COM	200340107
WFC	WELLS FARGO CO NEW	586,500	$16.83M	4.6%	$28.70 *	$36.64	0.0%	COM	949746101
CFG	CITIZENS FINANCIAL GROUP INC	705,000	$13.26M	3.6%	$18.81 *	$25.07	0.0%	COM	174610105
—	CIT GROUP INC	671,000	$11.58M	3.1%	$17.26	$17.26	—	COM NEW	125581801
GDYN	GRID DYNAMICS HLDGS INC	980,000	$7.84M	2.1%	$8.00 *	$10.50	0.0%	COM CL A	39813G109
—	MESA AIR GROUP INC	2,354,063	$7.745M	2.1%	$3.29	$6.29	—	COM NEW	590479135
GASS	STEALTHGAS INC	3,708,819	$7.306M	2.0%	$1.97 *	$10.48	-73.4%	SHS	Y81669106
VNO	VORNADO RLTY TR	200,000	$7.242M	2.0%	$36.21	$36.21	—	SH BEN INT	929042109
JPM	JPMORGAN CHASE & CO	75,000	$6.752M	1.8%	$90.03 *	$36.24	+185.9%	COM	46625H100
—	VACCINEX INC	1,161,855	$4.647M	1.3%	$4.00	$7.17	—	COM	918640103
—	FALCON MINERALS CORP	2,000,000	$4.3M	1.2%	$2.15	$10.85	—	CL A COM	30607B109
—	SPIRIT RLTY CAP INC NEW	100,000	$2.615M	0.7%	$26.15	$26.15	—	COM NEW	84860W300
BP	BP PLC	100,000	$2.439M	0.7%	$24.39	$24.39	—	SPONSORED ADR	055622104
—	BERRY GLOBAL GROUP INC	65,000	$2.191M	0.6%	$33.71	$52.59	—	COM	08579W103
PGEN	PRECIGEN INC	610,000	$2.074M	0.6%	$3.40 *	$4.32	0.0%	COM	74017N105
HGV	HILTON GRAND VACATIONS INC	100,000	$1.577M	0.4%	$15.77 *	$43.81	-37.3%	COM	43283X105
—	INDEPENDENCE CONTRACT DRILLI	941,925	$1.319M	0.4%	$1.40	$1.40	—	COM	453415606
—	GRID DYNAMICS HLDGS INC	490,000	$931K	0.3%	$1.90	$1.90	—	*W EXP 03/05/202	39813G117
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,365,129	$874K	0.2%	$0.64 *	$5.11	-58.4%	COM	18453H106
CPS	COOPER STD HLDGS INC	19,879	$204K	0.1%	$10.26 *	$117.84	-81.8%	COM	21676P103
IHRT	IHEARTMEDIA INC	19,704	$144K	0.0%	$7.31 *	$14.60	+0.7%	COM CL A	45174J509
—	NABRIVA THERAPEUTICS PLC	50,000	$29,000	0.0%	$0.58	$8.20	—	SHS	G63637105