MSD Partners, L.P. Diversified Active

CIK: 0001514334 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $598,327 (100.0% shares, 0.0% debt)

Holdings (39)

BV BRIGHTVIEW HLDGS INC 29.9%

Value ($000) $178,626 Shares 11,813,908 Est. Cost $12.85 Unrealized +6.5%

HYG ISHARES TR 8.8%

Value ($000) $52,380 Shares 600,000 Est. Cost — Unrealized —

— ZIOPHARM ONCOLOGY INC 6.4%

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

HYG ISHARES TR 5.8%

Value ($000) $34,920 Shares 400,000 Est. Cost — Unrealized —

CMA COMERICA INC 5.7%

Value ($000) $34,075 Shares 610,000 Est. Cost $40.46 Unrealized -5.2%

WFC WELLS FARGO CO NEW 5.7%

Value ($000) $33,899 Shares 1,123,227 Est. Cost $30.14 Unrealized -23.6%

— SPIRIT RLTY CAP INC NEW 5.5%

Value ($000) $33,150 Shares 825,255 Est. Cost $33.46 Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 4.3%

Value ($000) $25,575 Shares 2,500,000 Est. Cost $9.79 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 3.0%

Value ($000) $17,963 Shares 420,000 Est. Cost $34.95 Unrealized —

— BRIDGETOWN HOLDINGS LTD 3.0%

Value ($000) $17,829 Shares 1,050,000 Est. Cost $16.98 Unrealized —

— MESA AIR GROUP INC 2.5%

Value ($000) $15,092 Shares 2,255,918 Est. Cost $6.29 Unrealized —

EPR EPR PPTYS 2.1%

Value ($000) $12,570 Shares 386,778 Est. Cost $32.50 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 2.1%

Value ($000) $12,348 Shares 980,000 Est. Cost $10.50 Unrealized -8.1%

JPM JPMORGAN CHASE & CO 1.6%

Value ($000) $9,530 Shares 75,000 Est. Cost $36.24 Unrealized +170.8%

GASS STEALTHGAS INC 1.4%

Value ($000) $8,264 Shares 3,516,652 Est. Cost $10.48 Unrealized -76.8%

RXT RACKSPACE TECHNOLOGY INC 1.3%

Value ($000) $7,600 Shares 398,731 Est. Cost $18.30 Unrealized -1.4%

— INTREXON CORP 1.3%

Value ($000) $7,492 Shares 9,575,000 Est. Cost $0.78 Unrealized —

— SARISSA CAPITAL ACQUISITN CO 1.1%

Value ($000) $6,369 Shares 598,000 Est. Cost $10.65 Unrealized —

PGEN PRECIGEN INC 1.0%

Value ($000) $6,222 Shares 610,000 Est. Cost $4.32 Unrealized +50.2%

— WHITING PETE CORP NEW 1.0%

Value ($000) $6,100 Shares 243,999 Est. Cost $17.29 Unrealized —

— VIPER ENERGY PARTNERS LP 0.9%

Value ($000) $5,110 Shares 439,736 Est. Cost $9.45 Unrealized —

— MEDTECH ACQUISITION CORP 0.7%

Value ($000) $4,200 Shares 400,000 Est. Cost $10.50 Unrealized —

CCC DRAGONEER GROWTH OPPORTUN CO 0.7%

Value ($000) $4,098 Shares 308,821 Est. Cost $13.27 Unrealized —

— BERRY GLOBAL GROUP INC 0.6%

Value ($000) $3,652 Shares 65,000 Est. Cost $52.59 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.5%

Value ($000) $3,135 Shares 100,000 Est. Cost $43.81 Unrealized -40.4%

NNN NATIONAL RETAIL PROPERTIES I 0.5%

Value ($000) $3,036 Shares 74,200 Est. Cost $35.05 Unrealized —

— EOS ENERGY ENTERPRISES INC 0.5%

Value ($000) $2,909 Shares 350,000 Est. Cost $8.31 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.4%

Value ($000) $2,252 Shares 1,365,129 Est. Cost $5.11 Unrealized -75.4%

— INDEPENDENCE CONTRACT DRILLI 0.4%

Value ($000) $2,127 Shares 723,621 Est. Cost $1.40 Unrealized —

— DISH NETWORK CORPORATION 0.3%

Value ($000) $1,934 Shares 2,000,000 Est. Cost $0.97 Unrealized —

— GRID DYNAMICS HLDGS INC 0.3%

Value ($000) $1,764 Shares 490,000 Est. Cost $1.90 Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 0.2%

Value ($000) $1,258 Shares 833,332 Est. Cost $0.94 Unrealized —

— FALCON MINERALS CORP 0.2%

Value ($000) $1,134 Shares 360,037 Est. Cost $10.85 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $851 Shares 53,974 Est. Cost $12.53 Unrealized +10.5%

— DRAGONEER GROWTH OPPORTUN CO 0.1%

Value ($000) $749 Shares 175,000 Est. Cost $4.28 Unrealized —

CPS COOPER STD HLDGS INC 0.1%

Value ($000) $689 Shares 19,879 Est. Cost $117.84 Unrealized -76.4%

— FLY LEASING LTD 0.1%

Value ($000) $514 Shares 52,141 Est. Cost $9.86 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $473 Shares 30,000 Est. Cost $12.53 Unrealized +10.5%

IHRT IHEARTMEDIA INC 0.0%

Value ($000) $256 Shares 19,704 Est. Cost $14.60 Unrealized -29.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BV	BRIGHTVIEW HLDGS INC	11,813,908	$178,626	29.9%	$12.85	+6.5%	COM	10948C107
HYG	ISHARES TR	600,000	$52,380	8.8%	—	—	Put	464288513
—	ZIOPHARM ONCOLOGY INC	15,151,516	$38,182	6.4%	$3.13	—	COM	98973P101
HYG	ISHARES TR	400,000	$34,920	5.8%	—	—	Call	464288513
CMA	COMERICA INC	610,000	$34,075	5.7%	$40.46	-5.2%	COM	200340107
WFC	WELLS FARGO CO NEW	1,123,227	$33,899	5.7%	$30.14	-23.6%	COM	949746101
—	SPIRIT RLTY CAP INC NEW	825,255	$33,150	5.5%	$33.46	—	COM NEW	84860W300
—	E MERGE TECHNOLOGY ACQUISITI	2,500,000	$25,575	4.3%	$9.79	—	COM CL A	26873Y104
—	AMERICAN CAMPUS CMNTYS INC	420,000	$17,963	3.0%	$34.95	—	COM	024835100
—	BRIDGETOWN HOLDINGS LTD	1,050,000	$17,829	3.0%	$16.98	—	UNIT 10/15/2025	G1355U105
—	MESA AIR GROUP INC	2,255,918	$15,092	2.5%	$6.29	—	COM NEW	590479135
EPR	EPR PPTYS	386,778	$12,570	2.1%	$32.50	—	COM SH BEN INT	26884U109
GDYN	GRID DYNAMICS HLDGS INC	980,000	$12,348	2.1%	$10.50	-8.1%	CL A	39813G109
JPM	JPMORGAN CHASE & CO	75,000	$9,530	1.6%	$36.24	+170.8%	COM	46625H100
GASS	STEALTHGAS INC	3,516,652	$8,264	1.4%	$10.48	-76.8%	SHS	Y81669106
RXT	RACKSPACE TECHNOLOGY INC	398,731	$7,600	1.3%	$18.30	-1.4%	COM	750102105
—	INTREXON CORP	9,575,000	$7,492	1.3%	$0.78	—	NOTE 3.500% 7/0	46122TAA0
—	SARISSA CAPITAL ACQUISITN CO	598,000	$6,369	1.1%	$10.65	—	UNIT 10/23/2027	G7823W128
PGEN	PRECIGEN INC	610,000	$6,222	1.0%	$4.32	+50.2%	COM	74017N105
—	WHITING PETE CORP NEW	243,999	$6,100	1.0%	$17.29	—	COM NEW	966387508
—	VIPER ENERGY PARTNERS LP	439,736	$5,110	0.9%	$9.45	—	COM UNT RP INT	92763M105
—	MEDTECH ACQUISITION CORP	400,000	$4,200	0.7%	$10.50	—	UNIT 12/18/2025	58507N204
CCC	DRAGONEER GROWTH OPPORTUN CO	308,821	$4,098	0.7%	$13.27	—	COM CL A	G28302100
—	BERRY GLOBAL GROUP INC	65,000	$3,652	0.6%	$52.59	—	COM	08579W103
HGV	HILTON GRAND VACATIONS INC	100,000	$3,135	0.5%	$43.81	-40.4%	COM	43283X105
NNN	NATIONAL RETAIL PROPERTIES I	74,200	$3,036	0.5%	$35.05	—	COM	637417106
—	EOS ENERGY ENTERPRISES INC	350,000	$2,909	0.5%	$8.31	—	*W EXP 05/06/202	29415C119
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,365,129	$2,252	0.4%	$5.11	-75.4%	COM	18453H106
—	INDEPENDENCE CONTRACT DRILLI	723,621	$2,127	0.4%	$1.40	—	COM	453415606
—	DISH NETWORK CORPORATION	2,000,000	$1,934	0.3%	$0.97	—	NOTE 3.375% 8/1	25470MAB5
—	GRID DYNAMICS HLDGS INC	490,000	$1,764	0.3%	$1.90	—	*W EXP 03/05/202	39813G117
—	E MERGE TECHNOLOGY ACQUISITI	833,332	$1,258	0.2%	$0.94	—	*W EXP 07/30/202	26873Y112
—	FALCON MINERALS CORP	360,037	$1,134	0.2%	$10.85	—	CL A COM	30607B109
AAL	AMERICAN AIRLS GROUP INC	53,974	$851	0.1%	$12.53	+10.5%	COM	02376R102
—	DRAGONEER GROWTH OPPORTUN CO	175,000	$749	0.1%	$4.28	—	*W EXP 08/18/202	G28302118
CPS	COOPER STD HLDGS INC	19,879	$689	0.1%	$117.84	-76.4%	COM	21676P103
—	FLY LEASING LTD	52,141	$514	0.1%	$9.86	—	SPONSORED ADR	34407D109
AAL	AMERICAN AIRLS GROUP INC	30,000	$473	0.1%	$12.53	+10.5%	Put	02376R102
IHRT	IHEARTMEDIA INC	19,704	$256	0.0%	$14.60	-29.5%	COM CL A	45174J509