MSD Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001514334 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $478M (100.0% shares, 0.0% debt)

Holdings (34)

BV BRIGHTVIEW HLDGS INC 28.2%

Value $135M Shares 11,813,908 Share Price $11.40 * Est. Cost/Share $12.85 Unrealized @ Report Date -6.6%

— NATIONAL GEN HLDGS CORP 15.3%

Value $72.98M Shares 2,162,500 Share Price $33.75 Est. Cost/Share $20.74 Unrealized @ Report Date —

— ZIOPHARM ONCOLOGY INC 8.0%

Value $38.18M Shares 15,151,516 Share Price $2.52 Est. Cost/Share $3.13 Unrealized @ Report Date —

— SPIRIT RLTY CAP INC NEW 5.8%

Value $27.85M Shares 825,255 Share Price $33.75 Est. Cost/Share $33.46 Unrealized @ Report Date —

HYG ISHARES TR 5.5%

Value $26.37M Shares 314,300 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —

— E MERGE TECHNOLOGY ACQUISITI 5.1%

Value $24.46M Shares 2,500,000 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —

CMA COMERICA INC 4.9%

Value $23.33M Shares 610,000 Share Price $38.25 * Est. Cost/Share $40.46 Unrealized @ Report Date -26.5%

— AMERICAN CAMPUS CMNTYS INC 3.1%

Value $14.67M Shares 420,000 Share Price $34.92 Est. Cost/Share $34.95 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 2.9%

Value $13.79M Shares 586,500 Share Price $23.51 * Est. Cost/Share $36.64 Unrealized @ Report Date -40.4%

— CIT GROUP INC 2.5%

Value $11.88M Shares 671,000 Share Price $17.71 Est. Cost/Share $17.26 Unrealized @ Report Date —

DGNR/U DRAGONEER GROWTH OPPORTUN CO 2.2%

Value $10.72M Shares 875,000 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —

GASS STEALTHGAS INC 2.2%

Value $10.44M Shares 3,516,652 Share Price $2.97 * Est. Cost/Share $10.48 Unrealized @ Report Date -75.4%

RXT RACKSPACE TECHNOLOGY INC 2.1%

Value $10.04M Shares 520,200 Share Price $19.29 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%

GDYN GRID DYNAMICS HLDGS INC 1.6%

Value $7.575M Shares 980,000 Share Price $7.73 * Est. Cost/Share $10.50 Unrealized @ Report Date -31.2%

JPM JPMORGAN CHASE & CO 1.5%

Value $7.22M Shares 75,000 Share Price $96.27 * Est. Cost/Share $36.24 Unrealized @ Report Date +135.8%

— MESA AIR GROUP INC 1.4%

Value $6.655M Shares 2,255,918 Share Price $2.95 Est. Cost/Share $6.29 Unrealized @ Report Date —

— B RILEY PRIN MERGER CORP II 1.1%

Value $5.324M Shares 531,820 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —

SUN SUNOCO LP/SUNOCO FIN CORP 1.0%

Value $4.98M Shares 204,167 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —

— WHITING PETE CORP NEW 0.9%

Value $4.219M Shares 243,999 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —

— VIPER ENERGY PARTNERS LP 0.7%

Value $3.209M Shares 426,736 Share Price $7.52 Est. Cost/Share $9.38 Unrealized @ Report Date —

— BERRY GLOBAL GROUP INC 0.7%

Value $3.141M Shares 65,000 Share Price $48.32 Est. Cost/Share $52.59 Unrealized @ Report Date —

NNN NATIONAL RETAIL PROPERTIES I 0.5%

Value $2.561M Shares 74,200 Share Price $34.51 Est. Cost/Share $35.05 Unrealized @ Report Date —

— INDEPENDENCE CONTRACT DRILLI 0.5%

Value $2.298M Shares 941,925 Share Price $2.44 Est. Cost/Share $1.40 Unrealized @ Report Date —

PGEN PRECIGEN INC 0.4%

Value $2.135M Shares 610,000 Share Price $3.50 * Est. Cost/Share $4.32 Unrealized @ Report Date +10.0%

HGV HILTON GRAND VACATIONS INC 0.4%

Value $2.098M Shares 100,000 Share Price $20.98 Est. Cost/Share $43.81 Unrealized @ Report Date -51.4%

AAL AMERICAN AIRLS GROUP INC 0.4%

Value $1.976M Shares 160,761 Share Price $12.29 Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%

Value $1.365M Shares 1,365,129 Share Price $1.00 * Est. Cost/Share $5.11 Unrealized @ Report Date -79.0%

— FALCON MINERALS CORP 0.2%

Value $990K Shares 405,592 Share Price $2.44 Est. Cost/Share $10.85 Unrealized @ Report Date —

— GRID DYNAMICS HLDGS INC 0.2%

Value $872K Shares 490,000 Share Price $1.78 Est. Cost/Share $1.90 Unrealized @ Report Date —

— E MERGE TECHNOLOGY ACQUISITI 0.2%

Value $785K Shares 833,332 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —

— B RILEY PRIN MERGER CORP II 0.1%

Value $473K Shares 350,000 Share Price $1.35 Est. Cost/Share $1.35 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 -88.2%

IHRT IHEARTMEDIA INC 0.0%

Value $160K Shares 19,704 Share Price $8.12 * Est. Cost/Share $14.60 Unrealized @ Report Date -41.7%

— NABRIVA THERAPEUTICS PLC 0.0%

Value $27,000 Shares 50,000 Share Price $0.54 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	$135M	28.2%	$11.40 *	$12.85	-6.6%	COM	10948C107
—	NATIONAL GEN HLDGS CORP	2,162,500	$72.98M	15.3%	$33.75	$20.74	—	COM	636220303
—	ZIOPHARM ONCOLOGY INC	15,151,516	$38.18M	8.0%	$2.52	$3.13	—	COM	98973P101
—	SPIRIT RLTY CAP INC NEW	825,255	$27.85M	5.8%	$33.75	$33.46	—	COM NEW	84860W300
HYG	ISHARES TR	314,300	$26.37M	5.5%	$83.90	—	—	Put	464288513
—	E MERGE TECHNOLOGY ACQUISITI	2,500,000	$24.46M	5.1%	$9.79	$9.79	—	COM CL A	26873Y104
CMA	COMERICA INC	610,000	$23.33M	4.9%	$38.25 *	$40.46	-26.5%	COM	200340107
—	AMERICAN CAMPUS CMNTYS INC	420,000	$14.67M	3.1%	$34.92	$34.95	—	COM	024835100
WFC	WELLS FARGO CO NEW	586,500	$13.79M	2.9%	$23.51 *	$36.64	-40.4%	COM	949746101
—	CIT GROUP INC	671,000	$11.88M	2.5%	$17.71	$17.26	—	COM NEW	125581801
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	875,000	$10.72M	2.2%	$12.25	$12.25	—	UNIT 08/18/2027	G28302126
GASS	STEALTHGAS INC	3,516,652	$10.44M	2.2%	$2.97 *	$10.48	-75.4%	SHS	Y81669106
RXT	RACKSPACE TECHNOLOGY INC	520,200	$10.04M	2.1%	$19.29 *	$18.30	0.0%	COM	750102105
GDYN	GRID DYNAMICS HLDGS INC	980,000	$7.575M	1.6%	$7.73 *	$10.50	-31.2%	CL A	39813G109
JPM	JPMORGAN CHASE & CO	75,000	$7.22M	1.5%	$96.27 *	$36.24	+135.8%	COM	46625H100
—	MESA AIR GROUP INC	2,255,918	$6.655M	1.4%	$2.95	$6.29	—	COM NEW	590479135
—	B RILEY PRIN MERGER CORP II	531,820	$5.324M	1.1%	$10.01	$10.01	—	CL A	05600U106
SUN	SUNOCO LP/SUNOCO FIN CORP	204,167	$4.98M	1.0%	$24.39	$24.39	—	COM UT REP LP	86765K109
—	WHITING PETE CORP NEW	243,999	$4.219M	0.9%	$17.29	$17.29	—	COM NEW	966387508
—	VIPER ENERGY PARTNERS LP	426,736	$3.209M	0.7%	$7.52	$9.38	—	COM UNT RP INT	92763M105
—	BERRY GLOBAL GROUP INC	65,000	$3.141M	0.7%	$48.32	$52.59	—	COM	08579W103
NNN	NATIONAL RETAIL PROPERTIES I	74,200	$2.561M	0.5%	$34.51	$35.05	—	COM	637417106
—	INDEPENDENCE CONTRACT DRILLI	941,925	$2.298M	0.5%	$2.44	$1.40	—	COM	453415606
PGEN	PRECIGEN INC	610,000	$2.135M	0.4%	$3.50 *	$4.32	+10.0%	COM	74017N105
HGV	HILTON GRAND VACATIONS INC	100,000	$2.098M	0.4%	$20.98	$43.81	-51.4%	COM	43283X105
AAL	AMERICAN AIRLS GROUP INC	160,761	$1.976M	0.4%	$12.29	$12.53	0.0%	COM	02376R102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,365,129	$1.365M	0.3%	$1.00 *	$5.11	-79.0%	COM	18453H106
—	FALCON MINERALS CORP	405,592	$990K	0.2%	$2.44	$10.85	—	CL A COM	30607B109
—	GRID DYNAMICS HLDGS INC	490,000	$872K	0.2%	$1.78	$1.90	—	*W EXP 03/05/202	39813G117
—	E MERGE TECHNOLOGY ACQUISITI	833,332	$785K	0.2%	$0.94	$0.94	—	*W EXP 07/30/202	26873Y112
—	B RILEY PRIN MERGER CORP II	350,000	$473K	0.1%	$1.35	$1.35	—	*W EXP 05/06/202	05600U114
CPS	COOPER STD HLDGS INC	19,879	$263K	0.1%	$13.23 *	$117.84	-88.2%	COM	21676P103
IHRT	IHEARTMEDIA INC	19,704	$160K	0.0%	$8.12 *	$14.60	-41.7%	COM CL A	45174J509
—	NABRIVA THERAPEUTICS PLC	50,000	$27,000	0.0%	$0.54	$8.20	—	SHS	G63637105