$2.45 Billion is the total value of MSD Partners, L.P.'s 61 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $205,744,000 | +1.5% | 3,779,972 | -0.2% | 8.40% | +10.1% |
| TWX | TIME WARNER INC | $192,901,000 | +5.9% | 2,766,801 | 0.0% | 7.88% | +15.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $189,835,000 | +16.2% | 4,289,078 | 0.0% | 7.75% | +26.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $189,003,000 | +13.7% | 3,812,073 | 0.0% | 7.72% | +23.4% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $113,532,000 | +9.0% | 3,083,440 | 0.0% | 4.64% | +18.2% | |
| BP | BP PLCsponsored adr | $104,390,000 | +15.7% | 2,147,491 | 0.0% | 4.26% | +25.5% | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $99,581,000 | +55.0% | 1,786,849 | +23.8% | 4.07% | +68.2% |
| ENDP | ENDO HEALTH SOLUTIONS INC | $77,718,000 | +48.5% | 1,152,064 | 0.0% | 3.17% | +61.1% | |
| HAL | Buy | HALLIBURTON CO | $67,603,000 | +37.0% | 1,332,086 | +30.0% | 2.76% | +48.7% |
| LNG | New | CHENIERE ENERGY INCcall | $66,767,000 | – | 1,548,400 | +100.0% | 2.73% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $65,515,000 | +31.7% | 1,698,606 | +24.2% | 2.68% | +42.9% |
| BHI | New | BAKER HUGHES INC | $53,586,000 | – | 969,708 | +100.0% | 2.19% | – |
| DOW | Buy | DOW CHEM CO | $52,972,000 | +267.0% | 1,193,052 | +217.4% | 2.16% | +298.3% |
| HAL | New | HALLIBURTON COcall | $52,394,000 | – | 1,032,400 | +100.0% | 2.14% | – |
| EMN | Buy | EASTMAN CHEM CO | $47,215,000 | +6.9% | 585,063 | +3.2% | 1.93% | +15.9% |
| MON | Sell | MONSANTO CO NEW | $44,285,000 | +1.4% | 379,967 | -9.2% | 1.81% | +10.1% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $41,524,000 | – | 480,547 | +100.0% | 1.70% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $36,913,000 | – | 584,712 | +100.0% | 1.51% | – |
| APC | Sell | ANADARKO PETE CORP | $36,657,000 | -17.2% | 462,141 | -3.0% | 1.50% | -10.2% |
| ATLS | Sell | ATLAS ENERGY LP | $35,711,000 | -41.4% | 762,235 | -31.6% | 1.46% | -36.4% |
| NBL | Sell | NOBLE ENERGY INC | $35,248,000 | -30.6% | 517,523 | -31.8% | 1.44% | -24.8% |
| UAL | New | UNITED CONTL HLDGS INC | $34,359,000 | – | 908,243 | +100.0% | 1.40% | – |
| CPS | New | COOPER STD HLDGS INC | $33,519,000 | – | 682,533 | +100.0% | 1.37% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $33,139,000 | +38.8% | 1,206,357 | +19.2% | 1.35% | +50.5% |
| GM | Buy | GENERAL MTRS CO | $32,474,000 | +34.6% | 794,559 | +18.4% | 1.33% | +46.0% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $30,440,000 | +3.7% | 3,576,944 | 0.0% | 1.24% | +12.5% | |
| LIN | New | LIN MEDIA LLC | $28,600,000 | – | 996,153 | +100.0% | 1.17% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $26,103,000 | +2.2% | 325,150 | -6.7% | 1.07% | +10.9% |
| PTEN | New | PATTERSON UTI ENERGY INC | $25,942,000 | – | 1,024,552 | +100.0% | 1.06% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $25,788,000 | +17.9% | 828,124 | 0.0% | 1.05% | +27.9% | |
| CXO | Sell | CONCHO RES INC | $25,417,000 | -34.4% | 235,345 | -33.9% | 1.04% | -28.8% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $25,174,000 | – | 946,033 | +100.0% | 1.03% | – |
| JRN | JOURNAL COMMUNICATIONS INCcl a | $23,474,000 | +8.9% | 2,521,381 | 0.0% | 0.96% | +18.2% | |
| LPI | Buy | LAREDO PETE HLDGS INC | $22,051,000 | +8.8% | 796,345 | +16.6% | 0.90% | +18.1% |
| PAGP | New | PLAINS GP HLDGS L P | $21,981,000 | – | 821,118 | +100.0% | 0.90% | – |
| MPC | New | MARATHON PETE CORP | $21,222,000 | – | 231,353 | +100.0% | 0.87% | – |
| APC | Sell | ANADARKO PETE CORPcall | $21,123,000 | -78.0% | 266,300 | -74.2% | 0.86% | -76.1% |
| PXD | Buy | PIONEER NAT RES CO | $20,045,000 | +0.0% | 108,898 | +2.6% | 0.82% | +8.6% |
| C | CITIGROUP INC | $19,782,000 | +7.4% | 379,612 | 0.0% | 0.81% | +16.6% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $19,146,000 | +24.3% | 828,124 | 0.0% | 0.78% | +34.8% | |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $15,045,000 | -18.6% | 3,328,530 | -3.6% | 0.61% | -11.7% |
| JPM | JPMORGAN CHASE & CO | $14,620,000 | +13.1% | 250,000 | 0.0% | 0.60% | +22.8% | |
| IPG | INTERPUBLIC GROUP COS INC | $12,804,000 | +3.0% | 723,395 | 0.0% | 0.52% | +11.8% | |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $12,177,000 | -73.6% | 450,000 | -70.5% | 0.50% | -71.3% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $11,935,000 | +163.4% | 2,750,000 | +139.1% | 0.49% | +184.8% |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $11,852,000 | +4.3% | 159,316 | 0.0% | 0.48% | +13.1% | |
| WLL | New | WHITING PETE CORP NEW | $9,590,000 | – | 155,000 | +100.0% | 0.39% | – |
| HRG | Sell | HARBINGER GROUP INC | $7,971,000 | -17.1% | 672,646 | -27.5% | 0.33% | -9.9% |
| FCSC | FIBROCELL SCIENCE INC | $7,251,000 | -7.3% | 1,786,000 | 0.0% | 0.30% | +0.7% | |
| MRTN | MARTEN TRANS LTD | $6,057,000 | +17.6% | 300,000 | 0.0% | 0.25% | +27.3% | |
| REI | New | RING ENERGY INC | $5,765,000 | – | 472,500 | +100.0% | 0.24% | – |
| CDZI | New | CADIZ INC | $4,872,000 | – | 700,000 | +100.0% | 0.20% | – |
| OGEN | Buy | ORAGENICS INC | $4,847,000 | +21.9% | 1,725,000 | +30.2% | 0.20% | +32.0% |
| PQ | PETROQUEST ENERGY INC | $4,738,000 | +7.7% | 1,096,700 | 0.0% | 0.19% | +16.3% | |
| APWC | ASIA PACIFIC WIRE & CABLE COord | $4,514,000 | -10.5% | 1,355,415 | 0.0% | 0.18% | -3.2% | |
| BALT | New | BALTIC TRADING LIMITED | $4,209,000 | – | 653,559 | +100.0% | 0.17% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $4,093,000 | +16.0% | 2,675,000 | +27.4% | 0.17% | +25.6% |
| PRGN | Buy | PARAGON SHIPPING INCcl a new | $3,410,000 | +73.0% | 463,341 | +35.9% | 0.14% | +87.8% |
| PVR | Sell | PVR PARTNERS L P | $2,855,000 | -69.6% | 106,397 | -73.8% | 0.12% | -66.9% |
| PRKR | New | PARKERVISION INC | $725,000 | – | 159,399 | +100.0% | 0.03% | – |
| DRYS | DRYSHIPS INC | $470,000 | +32.8% | 100,000 | 0.0% | 0.02% | +46.2% | |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -608,890 | -100.0% | -0.14% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -90,000 | -100.0% | -0.17% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -241,129 | -100.0% | -0.95% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -498,900 | -100.0% | -1.24% | – |
| EQT | Exit | EQT CORP | $0 | – | -385,628 | -100.0% | -1.29% | – |
| EOG | Exit | EOG RES INC | $0 | – | -240,827 | -100.0% | -1.53% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -494,609 | -100.0% | -1.64% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -947,184 | -100.0% | -2.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,584,183 | -100.0% | -2.79% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPcall | $0 | – | -1,548,500 | -100.0% | -3.40% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -5,420,000 | -100.0% | -13.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIOPHARM ONCOLOGY INC | 42 | Q3 2023 | 15.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| STEALTHGAS INC | 39 | Q3 2023 | 2.8% |
| COOPER STD HLDGS INC | 29 | Q2 2022 | 3.0% |
| CITIGROUP INC | 28 | Q3 2023 | 1.4% |
| NATIONAL GEN HLDGS CORP | 26 | Q3 2020 | 15.3% |
| MARTEN TRANS LTD | 26 | Q3 2019 | 1.1% |
| SYNTHETIC BIOLOGICS INC | 21 | Q2 2018 | 0.5% |
| COTY INC | 20 | Q4 2018 | 7.4% |
| BLUEKNIGHT ENERGY PARTNERS L | 19 | Q4 2017 | 1.7% |
View MSD Partners, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alaunos Therapeutics, Inc. | February 14, 2023 | 15,151,516 | 7.0% |
| Hayward Holdings, Inc. | February 14, 2023 | 71,538,085 | 33.9% |
| Independence Contract Drilling, Inc. | February 14, 2023 | 2,960,406 | 19.9% |
| PIONEER ENERGY SERVICES LLC | February 14, 2023 | ? | ? |
| PLx Pharma Inc. | February 14, 2023 | 686,685 | 2.4% |
| Independence Contract Drilling, Inc. | December 22, 2022 | 2,822,336 | 19.5% |
| BrightView Holdings, Inc. | March 17, 2022 | ? | ? |
| Imperial Petroleum Inc./Marshall Islands | February 14, 2022 | 439,581 | 3.1% |
| MESA AIR GROUP INC | February 14, 2022 | 264,723 | 0.7% |
| National General Holdings Corp. | February 12, 2021 | ? | ? |
View MSD Partners, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-04-11 |
| 4 | 2024-03-08 |
| 13F-HR/A | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 4 | 2023-12-14 |
View MSD Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.