MSD Partners, L.P. Diversified Active

CIK: 0001514334 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $477,725 (100.0% shares, 0.0% debt)

Holdings (34)

BV BRIGHTVIEW HLDGS INC 28.2%

Value ($000) $134,679 Shares 11,813,908 Est. Cost $12.85 Unrealized -6.6%

— NATIONAL GEN HLDGS CORP 15.3%

Value ($000) $72,984 Shares 2,162,500 Est. Cost $20.74 Unrealized —

— ZIOPHARM ONCOLOGY INC 8.0%

Value ($000) $38,182 Shares 15,151,516 Est. Cost $3.13 Unrealized —

— SPIRIT RLTY CAP INC NEW 5.8%

Value ($000) $27,852 Shares 825,255 Est. Cost $33.46 Unrealized —

HYG ISHARES TR 5.5%

Value ($000) $26,370 Shares 314,300 Est. Cost — Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 5.1%

Value ($000) $24,463 Shares 2,500,000 Est. Cost $9.79 Unrealized —

CMA COMERICA INC 4.9%

Value ($000) $23,333 Shares 610,000 Est. Cost $40.46 Unrealized -26.5%

— AMERICAN CAMPUS CMNTYS INC 3.1%

Value ($000) $14,666 Shares 420,000 Est. Cost $34.95 Unrealized —

WFC WELLS FARGO CO NEW 2.9%

Value ($000) $13,789 Shares 586,500 Est. Cost $36.64 Unrealized -40.4%

— CIT GROUP INC 2.5%

Value ($000) $11,883 Shares 671,000 Est. Cost $17.26 Unrealized —

DGNR/U DRAGONEER GROWTH OPPORTUN CO 2.2%

Value ($000) $10,719 Shares 875,000 Est. Cost $12.25 Unrealized —

GASS STEALTHGAS INC 2.2%

Value ($000) $10,444 Shares 3,516,652 Est. Cost $10.48 Unrealized -75.4%

RXT RACKSPACE TECHNOLOGY INC 2.1%

Value ($000) $10,035 Shares 520,200 Est. Cost $18.30 Unrealized 0.0%

GDYN GRID DYNAMICS HLDGS INC 1.6%

Value ($000) $7,575 Shares 980,000 Est. Cost $10.50 Unrealized -31.2%

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $7,220 Shares 75,000 Est. Cost $36.24 Unrealized +135.8%

— MESA AIR GROUP INC 1.4%

Value ($000) $6,655 Shares 2,255,918 Est. Cost $6.29 Unrealized —

— B RILEY PRIN MERGER CORP II 1.1%

Value ($000) $5,324 Shares 531,820 Est. Cost $10.01 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 1.0%

Value ($000) $4,980 Shares 204,167 Est. Cost $24.39 Unrealized —

— WHITING PETE CORP NEW 0.9%

Value ($000) $4,219 Shares 243,999 Est. Cost $17.29 Unrealized —

— VIPER ENERGY PARTNERS LP 0.7%

Value ($000) $3,209 Shares 426,736 Est. Cost $9.38 Unrealized —

— BERRY GLOBAL GROUP INC 0.7%

Value ($000) $3,141 Shares 65,000 Est. Cost $52.59 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.5%

Value ($000) $2,561 Shares 74,200 Est. Cost $35.05 Unrealized —

— INDEPENDENCE CONTRACT DRILLI 0.5%

Value ($000) $2,298 Shares 941,925 Est. Cost $1.40 Unrealized —

PGEN PRECIGEN INC 0.4%

Value ($000) $2,135 Shares 610,000 Est. Cost $4.32 Unrealized +10.0%

HGV HILTON GRAND VACATIONS INC 0.4%

Value ($000) $2,098 Shares 100,000 Est. Cost $43.81 Unrealized -51.4%

AAL AMERICAN AIRLS GROUP INC 0.4%

Value ($000) $1,976 Shares 160,761 Est. Cost $12.53 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%

Value ($000) $1,365 Shares 1,365,129 Est. Cost $5.11 Unrealized -79.0%

— FALCON MINERALS CORP 0.2%

Value ($000) $990 Shares 405,592 Est. Cost $10.85 Unrealized —

— GRID DYNAMICS HLDGS INC 0.2%

Value ($000) $872 Shares 490,000 Est. Cost $1.90 Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 0.2%

Value ($000) $785 Shares 833,332 Est. Cost $0.94 Unrealized —

— B RILEY PRIN MERGER CORP II 0.1%

Value ($000) $473 Shares 350,000 Est. Cost $1.35 Unrealized —

CPS COOPER STD HLDGS INC 0.1%

Value ($000) $263 Shares 19,879 Est. Cost $117.84 Unrealized -88.2%

IHRT IHEARTMEDIA INC 0.0%

Value ($000) $160 Shares 19,704 Est. Cost $14.60 Unrealized -41.7%

— NABRIVA THERAPEUTICS PLC 0.0%

Value ($000) $27 Shares 50,000 Est. Cost $8.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BV	BRIGHTVIEW HLDGS INC	11,813,908	$134,679	28.2%	$12.85	-6.6%	COM	10948C107
—	NATIONAL GEN HLDGS CORP	2,162,500	$72,984	15.3%	$20.74	—	COM	636220303
—	ZIOPHARM ONCOLOGY INC	15,151,516	$38,182	8.0%	$3.13	—	COM	98973P101
—	SPIRIT RLTY CAP INC NEW	825,255	$27,852	5.8%	$33.46	—	COM NEW	84860W300
HYG	ISHARES TR	314,300	$26,370	5.5%	—	—	Put	464288513
—	E MERGE TECHNOLOGY ACQUISITI	2,500,000	$24,463	5.1%	$9.79	—	COM CL A	26873Y104
CMA	COMERICA INC	610,000	$23,333	4.9%	$40.46	-26.5%	COM	200340107
—	AMERICAN CAMPUS CMNTYS INC	420,000	$14,666	3.1%	$34.95	—	COM	024835100
WFC	WELLS FARGO CO NEW	586,500	$13,789	2.9%	$36.64	-40.4%	COM	949746101
—	CIT GROUP INC	671,000	$11,883	2.5%	$17.26	—	COM NEW	125581801
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	875,000	$10,719	2.2%	$12.25	—	UNIT 08/18/2027	G28302126
GASS	STEALTHGAS INC	3,516,652	$10,444	2.2%	$10.48	-75.4%	SHS	Y81669106
RXT	RACKSPACE TECHNOLOGY INC	520,200	$10,035	2.1%	$18.30	0.0%	COM	750102105
GDYN	GRID DYNAMICS HLDGS INC	980,000	$7,575	1.6%	$10.50	-31.2%	CL A	39813G109
JPM	JPMORGAN CHASE & CO	75,000	$7,220	1.5%	$36.24	+135.8%	COM	46625H100
—	MESA AIR GROUP INC	2,255,918	$6,655	1.4%	$6.29	—	COM NEW	590479135
—	B RILEY PRIN MERGER CORP II	531,820	$5,324	1.1%	$10.01	—	CL A	05600U106
SUN	SUNOCO LP/SUNOCO FIN CORP	204,167	$4,980	1.0%	$24.39	—	COM UT REP LP	86765K109
—	WHITING PETE CORP NEW	243,999	$4,219	0.9%	$17.29	—	COM NEW	966387508
—	VIPER ENERGY PARTNERS LP	426,736	$3,209	0.7%	$9.38	—	COM UNT RP INT	92763M105
—	BERRY GLOBAL GROUP INC	65,000	$3,141	0.7%	$52.59	—	COM	08579W103
NNN	NATIONAL RETAIL PROPERTIES I	74,200	$2,561	0.5%	$35.05	—	COM	637417106
—	INDEPENDENCE CONTRACT DRILLI	941,925	$2,298	0.5%	$1.40	—	COM	453415606
PGEN	PRECIGEN INC	610,000	$2,135	0.4%	$4.32	+10.0%	COM	74017N105
HGV	HILTON GRAND VACATIONS INC	100,000	$2,098	0.4%	$43.81	-51.4%	COM	43283X105
AAL	AMERICAN AIRLS GROUP INC	160,761	$1,976	0.4%	$12.53	0.0%	COM	02376R102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,365,129	$1,365	0.3%	$5.11	-79.0%	COM	18453H106
—	FALCON MINERALS CORP	405,592	$990	0.2%	$10.85	—	CL A COM	30607B109
—	GRID DYNAMICS HLDGS INC	490,000	$872	0.2%	$1.90	—	*W EXP 03/05/202	39813G117
—	E MERGE TECHNOLOGY ACQUISITI	833,332	$785	0.2%	$0.94	—	*W EXP 07/30/202	26873Y112
—	B RILEY PRIN MERGER CORP II	350,000	$473	0.1%	$1.35	—	*W EXP 05/06/202	05600U114
CPS	COOPER STD HLDGS INC	19,879	$263	0.1%	$117.84	-88.2%	COM	21676P103
IHRT	IHEARTMEDIA INC	19,704	$160	0.0%	$14.60	-41.7%	COM CL A	45174J509
—	NABRIVA THERAPEUTICS PLC	50,000	$27	0.0%	$8.20	—	SHS	G63637105