MSD Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001514334 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $392M (100.0% shares, 0.0% debt)

Holdings (27)

BV BRIGHTVIEW HLDGS INC 33.7%

Value $132M Shares 11,813,908 Share Price $11.20 * Est. Cost/Share $12.85 Unrealized @ Report Date -5.8%

— ZIOPHARM ONCOLOGY INC 12.7%

Value $49.7M Shares 15,151,516 Share Price $3.28 Est. Cost/Share $3.13 Unrealized @ Report Date —

— NATIONAL GEN HLDGS CORP 11.9%

Value $46.73M Shares 2,162,500 Share Price $21.61 Est. Cost/Share $20.74 Unrealized @ Report Date —

CMA COMERICA INC 5.9%

Value $23.24M Shares 610,000 Share Price $38.10 * Est. Cost/Share $40.46 Unrealized @ Report Date -34.5%

— SPIRIT RLTY CAP INC NEW 5.0%

Value $19.81M Shares 568,186 Share Price $34.86 Est. Cost/Share $33.33 Unrealized @ Report Date —

CFG CITIZENS FINANCIAL GROUP INC 4.5%

Value $17.79M Shares 705,000 Share Price $25.24 * Est. Cost/Share $25.07 Unrealized @ Report Date -29.3%

WFC WELLS FARGO CO NEW 3.8%

Value $15.01M Shares 586,500 Share Price $25.60 * Est. Cost/Share $36.64 Unrealized @ Report Date -34.6%

— CIT GROUP INC 3.5%

Value $13.91M Shares 671,000 Share Price $20.73 Est. Cost/Share $17.26 Unrealized @ Report Date —

GASS STEALTHGAS INC 2.5%

Value $9.671M Shares 3,516,652 Share Price $2.75 * Est. Cost/Share $10.48 Unrealized @ Report Date -76.7%

— AMERICAN CAMPUS CMNTYS INC 2.4%

Value $9.552M Shares 273,231 Share Price $34.96 Est. Cost/Share $34.96 Unrealized @ Report Date —

— B RILEY PRIN MERGER CORP II 2.1%

Value $8.197M Shares 700,000 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —

— MESA AIR GROUP INC 2.0%

Value $7.76M Shares 2,255,918 Share Price $3.44 Est. Cost/Share $6.29 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.8%

Value $7.055M Shares 75,000 Share Price $94.07 * Est. Cost/Share $36.24 Unrealized @ Report Date +125.6%

GDYN GRID DYNAMICS HLDGS INC 1.7%

Value $6.762M Shares 980,000 Share Price $6.90 * Est. Cost/Share $10.50 Unrealized @ Report Date -22.0%

— INDEPENDENCE CONTRACT DRILLI 0.9%

Value $3.664M Shares 941,925 Share Price $3.89 Est. Cost/Share $1.40 Unrealized @ Report Date —

— VACCINEX INC 0.8%

Value $3.33M Shares 922,546 Share Price $3.61 Est. Cost/Share $7.17 Unrealized @ Report Date —

PGEN PRECIGEN INC 0.8%

Value $3.044M Shares 610,000 Share Price $4.99 * Est. Cost/Share $4.32 Unrealized @ Report Date -21.2%

— VIPER ENERGY PARTNERS LP 0.7%

Value $2.895M Shares 279,425 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —

— BERRY GLOBAL GROUP INC 0.7%

Value $2.881M Shares 65,000 Share Price $44.32 Est. Cost/Share $52.59 Unrealized @ Report Date —

— FALCON MINERALS CORP 0.7%

Value $2.864M Shares 895,000 Share Price $3.20 Est. Cost/Share $10.85 Unrealized @ Report Date —

HGV HILTON GRAND VACATIONS INC 0.5%

Value $1.955M Shares 100,000 Share Price $19.55 Est. Cost/Share $43.81 Unrealized @ Report Date -55.0%

NNN NATIONAL RETAIL PROPERTIES I 0.4%

Value $1.462M Shares 41,208 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.4%

Value $1.42M Shares 1,365,129 Share Price $1.04 * Est. Cost/Share $5.11 Unrealized @ Report Date -81.6%

— GRID DYNAMICS HLDGS INC 0.2%

Value $784K Shares 490,000 Share Price $1.60 Est. Cost/Share $1.90 Unrealized @ Report Date —

CPS COOPER STD HLDGS INC 0.1%

Value $263K Shares 19,879 Share Price $13.23 * Est. Cost/Share $117.84 Unrealized @ Report Date -89.7%

IHRT IHEARTMEDIA INC 0.0%

Value $165K Shares 19,704 Share Price $8.37 * Est. Cost/Share $14.60 Unrealized @ Report Date -46.7%

— NABRIVA THERAPEUTICS PLC 0.0%

Value $34,000 Shares 50,000 Share Price $0.68 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	11,813,908	$132M	33.7%	$11.20 *	$12.85	-5.8%	COM	10948C107
—	ZIOPHARM ONCOLOGY INC	15,151,516	$49.7M	12.7%	$3.28	$3.13	—	COM	98973P101
—	NATIONAL GEN HLDGS CORP	2,162,500	$46.73M	11.9%	$21.61	$20.74	—	COM	636220303
CMA	COMERICA INC	610,000	$23.24M	5.9%	$38.10 *	$40.46	-34.5%	COM	200340107
—	SPIRIT RLTY CAP INC NEW	568,186	$19.81M	5.0%	$34.86	$33.33	—	COM NEW	84860W300
CFG	CITIZENS FINANCIAL GROUP INC	705,000	$17.79M	4.5%	$25.24 *	$25.07	-29.3%	COM	174610105
WFC	WELLS FARGO CO NEW	586,500	$15.01M	3.8%	$25.60 *	$36.64	-34.6%	COM	949746101
—	CIT GROUP INC	671,000	$13.91M	3.5%	$20.73	$17.26	—	COM NEW	125581801
GASS	STEALTHGAS INC	3,516,652	$9.671M	2.5%	$2.75 *	$10.48	-76.7%	SHS	Y81669106
—	AMERICAN CAMPUS CMNTYS INC	273,231	$9.552M	2.4%	$34.96	$34.96	—	COM	024835100
—	B RILEY PRIN MERGER CORP II	700,000	$8.197M	2.1%	$11.71	$11.71	—	UNIT 99/99/9999	05600U205
—	MESA AIR GROUP INC	2,255,918	$7.76M	2.0%	$3.44	$6.29	—	COM NEW	590479135
JPM	JPMORGAN CHASE & CO	75,000	$7.055M	1.8%	$94.07 *	$36.24	+125.6%	COM	46625H100
GDYN	GRID DYNAMICS HLDGS INC	980,000	$6.762M	1.7%	$6.90 *	$10.50	-22.0%	CL A	39813G109
—	INDEPENDENCE CONTRACT DRILLI	941,925	$3.664M	0.9%	$3.89	$1.40	—	COM	453415606
—	VACCINEX INC	922,546	$3.33M	0.8%	$3.61	$7.17	—	COM	918640103
PGEN	PRECIGEN INC	610,000	$3.044M	0.8%	$4.99 *	$4.32	-21.2%	COM	74017N105
—	VIPER ENERGY PARTNERS LP	279,425	$2.895M	0.7%	$10.36	$10.36	—	COM UNT RP INT	92763M105
—	BERRY GLOBAL GROUP INC	65,000	$2.881M	0.7%	$44.32	$52.59	—	COM	08579W103
—	FALCON MINERALS CORP	895,000	$2.864M	0.7%	$3.20	$10.85	—	CL A COM	30607B109
HGV	HILTON GRAND VACATIONS INC	100,000	$1.955M	0.5%	$19.55	$43.81	-55.0%	COM	43283X105
NNN	NATIONAL RETAIL PROPERTIES I	41,208	$1.462M	0.4%	$35.48	$35.48	—	COM	637417106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,365,129	$1.42M	0.4%	$1.04 *	$5.11	-81.6%	COM	18453H106
—	GRID DYNAMICS HLDGS INC	490,000	$784K	0.2%	$1.60	$1.90	—	*W EXP 03/05/202	39813G117
CPS	COOPER STD HLDGS INC	19,879	$263K	0.1%	$13.23 *	$117.84	-89.7%	COM	21676P103
IHRT	IHEARTMEDIA INC	19,704	$165K	0.0%	$8.37 *	$14.60	-46.7%	COM CL A	45174J509
—	NABRIVA THERAPEUTICS PLC	50,000	$34,000	0.0%	$0.68	$8.20	—	SHS	G63637105