MSD Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001514334 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $598M (100.0% shares, 0.0% debt)

Holdings (39)

BV BRIGHTVIEW HLDGS INC 29.9%

Value $179M Shares 11,813,908 Share Price $15.12 * Est. Cost/Share $12.85 Unrealized @ Report Date +6.5%

HYG ISHARES TR 8.8%

Value $52.38M Shares 600,000 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —

— ZIOPHARM ONCOLOGY INC 6.4%

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

HYG ISHARES TR 5.8%

Value $34.92M Shares 400,000 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —

CMA COMERICA INC 5.7%

Value $34.08M Shares 610,000 Share Price $55.86 * Est. Cost/Share $40.46 Unrealized @ Report Date -5.2%

WFC WELLS FARGO CO NEW 5.7%

Value $33.9M Shares 1,123,227 Share Price $30.18 * Est. Cost/Share $30.14 Unrealized @ Report Date -23.6%

— SPIRIT RLTY CAP INC NEW 5.5%

Value $33.15M Shares 825,255 Share Price $40.17 Est. Cost/Share $33.46 Unrealized @ Report Date —

— E MERGE TECHNOLOGY ACQUISITI 4.3%

Value $25.57M Shares 2,500,000 Share Price $10.23 Est. Cost/Share $9.79 Unrealized @ Report Date —

— AMERICAN CAMPUS CMNTYS INC 3.0%

Value $17.96M Shares 420,000 Share Price $42.77 Est. Cost/Share $34.95 Unrealized @ Report Date —

— BRIDGETOWN HOLDINGS LTD 3.0%

Value $17.83M Shares 1,050,000 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —

— MESA AIR GROUP INC 2.5%

Value $15.09M Shares 2,255,918 Share Price $6.69 Est. Cost/Share $6.29 Unrealized @ Report Date —

EPR EPR PPTYS 2.1%

Value $12.57M Shares 386,778 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —

GDYN GRID DYNAMICS HLDGS INC 2.1%

Value $12.35M Shares 980,000 Share Price $12.60 * Est. Cost/Share $10.50 Unrealized @ Report Date -8.1%

JPM JPMORGAN CHASE & CO 1.6%

Value $9.53M Shares 75,000 Share Price $127.07 * Est. Cost/Share $36.24 Unrealized @ Report Date +170.8%

GASS STEALTHGAS INC 1.4%

Value $8.264M Shares 3,516,652 Share Price $2.35 * Est. Cost/Share $10.48 Unrealized @ Report Date -76.8%

RXT RACKSPACE TECHNOLOGY INC 1.3%

Value $7.6M Shares 398,731 Share Price $19.06 * Est. Cost/Share $18.30 Unrealized @ Report Date -1.4%

— INTREXON CORP 1.3%

Value $7.492M Shares 9,575,000 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —

— SARISSA CAPITAL ACQUISITN CO 1.1%

Value $6.369M Shares 598,000 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —

PGEN PRECIGEN INC 1.0%

Value $6.222M Shares 610,000 Share Price $10.20 * Est. Cost/Share $4.32 Unrealized @ Report Date +50.2%

— WHITING PETE CORP NEW 1.0%

Value $6.1M Shares 243,999 Share Price $25.00 Est. Cost/Share $17.29 Unrealized @ Report Date —

— VIPER ENERGY PARTNERS LP 0.9%

Value $5.11M Shares 439,736 Share Price $11.62 Est. Cost/Share $9.45 Unrealized @ Report Date —

— MEDTECH ACQUISITION CORP 0.7%

Value $4.2M Shares 400,000 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —

CCC DRAGONEER GROWTH OPPORTUN CO 0.7%

Value $4.098M Shares 308,821 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —

— BERRY GLOBAL GROUP INC 0.6%

Value $3.652M Shares 65,000 Share Price $56.18 Est. Cost/Share $52.59 Unrealized @ Report Date —

HGV HILTON GRAND VACATIONS INC 0.5%

Value $3.135M Shares 100,000 Share Price $31.35 * Est. Cost/Share $43.81 Unrealized @ Report Date -40.4%

NNN NATIONAL RETAIL PROPERTIES I 0.5%

Value $3.036M Shares 74,200 Share Price $40.92 Est. Cost/Share $35.05 Unrealized @ Report Date —

— EOS ENERGY ENTERPRISES INC 0.5%

Value $2.909M Shares 350,000 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.4%

Value $2.252M Shares 1,365,129 Share Price $1.65 * Est. Cost/Share $5.11 Unrealized @ Report Date -75.4%

— INDEPENDENCE CONTRACT DRILLI 0.4%

Value $2.127M Shares 723,621 Share Price $2.94 Est. Cost/Share $1.40 Unrealized @ Report Date —

— DISH NETWORK CORPORATION 0.3%

Value $1.934M Shares 2,000,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —

— GRID DYNAMICS HLDGS INC 0.3%

Value $1.764M Shares 490,000 Share Price $3.60 Est. Cost/Share $1.90 Unrealized @ Report Date —

— E MERGE TECHNOLOGY ACQUISITI 0.2%

Value $1.258M Shares 833,332 Share Price $1.51 Est. Cost/Share $0.94 Unrealized @ Report Date —

— FALCON MINERALS CORP 0.2%

Value $1.134M Shares 360,037 Share Price $3.15 Est. Cost/Share $10.85 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $851K Shares 53,974 Share Price $15.77 * Est. Cost/Share $12.53 Unrealized @ Report Date +10.5%

— DRAGONEER GROWTH OPPORTUN CO 0.1%

Value $749K Shares 175,000 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —

CPS COOPER STD HLDGS INC 0.1%

Value $689K Shares 19,879 Share Price $34.66 * Est. Cost/Share $117.84 Unrealized @ Report Date -76.4%

— FLY LEASING LTD 0.1%

Value $514K Shares 52,141 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $473K Shares 30,000 Share Price $15.77 * Est. Cost/Share $12.53 Unrealized @ Report Date +10.5%

IHRT IHEARTMEDIA INC 0.0%

Value $256K Shares 19,704 Share Price $12.99 * Est. Cost/Share $14.60 Unrealized @ Report Date -29.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BV	BRIGHTVIEW HLDGS INC	11,813,908	$179M	29.9%	$15.12 *	$12.85	+6.5%	COM	10948C107
HYG	ISHARES TR	600,000	$52.38M	8.8%	$87.30	—	—	Put	464288513
—	ZIOPHARM ONCOLOGY INC	15,151,516	$38.18M	6.4%	$2.52	$3.13	—	COM	98973P101
HYG	ISHARES TR	400,000	$34.92M	5.8%	$87.30	—	—	Call	464288513
CMA	COMERICA INC	610,000	$34.08M	5.7%	$55.86 *	$40.46	-5.2%	COM	200340107
WFC	WELLS FARGO CO NEW	1,123,227	$33.9M	5.7%	$30.18 *	$30.14	-23.6%	COM	949746101
—	SPIRIT RLTY CAP INC NEW	825,255	$33.15M	5.5%	$40.17	$33.46	—	COM NEW	84860W300
—	E MERGE TECHNOLOGY ACQUISITI	2,500,000	$25.57M	4.3%	$10.23	$9.79	—	COM CL A	26873Y104
—	AMERICAN CAMPUS CMNTYS INC	420,000	$17.96M	3.0%	$42.77	$34.95	—	COM	024835100
—	BRIDGETOWN HOLDINGS LTD	1,050,000	$17.83M	3.0%	$16.98	$16.98	—	UNIT 10/15/2025	G1355U105
—	MESA AIR GROUP INC	2,255,918	$15.09M	2.5%	$6.69	$6.29	—	COM NEW	590479135
EPR	EPR PPTYS	386,778	$12.57M	2.1%	$32.50	$32.50	—	COM SH BEN INT	26884U109
GDYN	GRID DYNAMICS HLDGS INC	980,000	$12.35M	2.1%	$12.60 *	$10.50	-8.1%	CL A	39813G109
JPM	JPMORGAN CHASE & CO	75,000	$9.53M	1.6%	$127.07 *	$36.24	+170.8%	COM	46625H100
GASS	STEALTHGAS INC	3,516,652	$8.264M	1.4%	$2.35 *	$10.48	-76.8%	SHS	Y81669106
RXT	RACKSPACE TECHNOLOGY INC	398,731	$7.6M	1.3%	$19.06 *	$18.30	-1.4%	COM	750102105
—	INTREXON CORP	9,575,000	$7.492M	1.3%	$0.78	$0.78	—	NOTE 3.500% 7/0	46122TAA0
—	SARISSA CAPITAL ACQUISITN CO	598,000	$6.369M	1.1%	$10.65	$10.65	—	UNIT 10/23/2027	G7823W128
PGEN	PRECIGEN INC	610,000	$6.222M	1.0%	$10.20 *	$4.32	+50.2%	COM	74017N105
—	WHITING PETE CORP NEW	243,999	$6.1M	1.0%	$25.00	$17.29	—	COM NEW	966387508
—	VIPER ENERGY PARTNERS LP	439,736	$5.11M	0.9%	$11.62	$9.45	—	COM UNT RP INT	92763M105
—	MEDTECH ACQUISITION CORP	400,000	$4.2M	0.7%	$10.50	$10.50	—	UNIT 12/18/2025	58507N204
CCC	DRAGONEER GROWTH OPPORTUN CO	308,821	$4.098M	0.7%	$13.27	$13.27	—	COM CL A	G28302100
—	BERRY GLOBAL GROUP INC	65,000	$3.652M	0.6%	$56.18	$52.59	—	COM	08579W103
HGV	HILTON GRAND VACATIONS INC	100,000	$3.135M	0.5%	$31.35 *	$43.81	-40.4%	COM	43283X105
NNN	NATIONAL RETAIL PROPERTIES I	74,200	$3.036M	0.5%	$40.92	$35.05	—	COM	637417106
—	EOS ENERGY ENTERPRISES INC	350,000	$2.909M	0.5%	$8.31	$8.31	—	*W EXP 05/06/202	29415C119
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,365,129	$2.252M	0.4%	$1.65 *	$5.11	-75.4%	COM	18453H106
—	INDEPENDENCE CONTRACT DRILLI	723,621	$2.127M	0.4%	$2.94	$1.40	—	COM	453415606
—	DISH NETWORK CORPORATION	2,000,000	$1.934M	0.3%	$0.97	$0.97	—	NOTE 3.375% 8/1	25470MAB5
—	GRID DYNAMICS HLDGS INC	490,000	$1.764M	0.3%	$3.60	$1.90	—	*W EXP 03/05/202	39813G117
—	E MERGE TECHNOLOGY ACQUISITI	833,332	$1.258M	0.2%	$1.51	$0.94	—	*W EXP 07/30/202	26873Y112
—	FALCON MINERALS CORP	360,037	$1.134M	0.2%	$3.15	$10.85	—	CL A COM	30607B109
AAL	AMERICAN AIRLS GROUP INC	53,974	$851K	0.1%	$15.77 *	$12.53	+10.5%	COM	02376R102
—	DRAGONEER GROWTH OPPORTUN CO	175,000	$749K	0.1%	$4.28	$4.28	—	*W EXP 08/18/202	G28302118
CPS	COOPER STD HLDGS INC	19,879	$689K	0.1%	$34.66 *	$117.84	-76.4%	COM	21676P103
—	FLY LEASING LTD	52,141	$514K	0.1%	$9.86	$9.86	—	SPONSORED ADR	34407D109
AAL	AMERICAN AIRLS GROUP INC	30,000	$473K	0.1%	$15.77 *	$12.53	+10.5%	Put	02376R102
IHRT	IHEARTMEDIA INC	19,704	$256K	0.0%	$12.99 *	$14.60	-29.5%	COM CL A	45174J509