$2.63 Billion is the total value of MSD Partners, L.P.'s 56 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $232,844,000 | +13.2% | 4,065,720 | +7.6% | 8.84% | +5.3% |
| FUN | CEDAR FAIR L Pdepositry unit | $194,149,000 | +2.7% | 3,812,073 | 0.0% | 7.37% | -4.5% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $177,444,000 | -6.5% | 4,433,889 | +3.4% | 6.74% | -13.1% |
| TWX | Sell | TIME WARNER INC | $161,156,000 | -16.5% | 2,466,801 | -10.8% | 6.12% | -22.3% |
| SIX | SIX FLAGS ENTMT CORP NEW | $123,800,000 | +9.0% | 3,083,440 | 0.0% | 4.70% | +1.4% | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $114,691,000 | +15.2% | 3,056,793 | +71.1% | 4.36% | +7.1% |
| BP | BP PLCsponsored adr | $103,294,000 | -1.0% | 2,147,491 | 0.0% | 3.92% | -8.0% | |
| HRG | Buy | HARBINGER GROUP INC | $82,374,000 | +933.4% | 6,735,365 | +901.3% | 3.13% | +859.8% |
| ENDP | New | ENDO INTL PLC | $81,958,000 | – | 1,193,852 | +100.0% | 3.11% | – |
| XOP | New | SPDR SERIES TRUSTput | $74,186,000 | – | 1,032,800 | +100.0% | 2.82% | – |
| HAL | Sell | HALLIBURTON CO | $71,703,000 | +6.1% | 1,217,575 | -8.6% | 2.72% | -1.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $67,291,000 | +2.7% | 1,658,231 | -2.4% | 2.56% | -4.5% |
| LIN | Buy | LIN MEDIA LLC | $63,762,000 | +122.9% | 2,406,126 | +141.5% | 2.42% | +107.4% |
| GM | Buy | GENERAL MTRS CO | $62,024,000 | +91.0% | 1,801,970 | +126.8% | 2.36% | +77.7% |
| BHI | Sell | BAKER HUGHES INC | $61,012,000 | +13.9% | 938,355 | -3.2% | 2.32% | +5.9% |
| TK | New | TEEKAY CORPORATION | $59,614,000 | – | 1,059,990 | +100.0% | 2.26% | – |
| DOW | DOW CHEM CO | $57,970,000 | +9.4% | 1,193,052 | 0.0% | 2.20% | +1.8% | |
| MON | Buy | MONSANTO CO NEW | $52,080,000 | +17.6% | 457,768 | +20.5% | 1.98% | +9.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $47,512,000 | +43.4% | 1,371,200 | +13.7% | 1.80% | +33.4% |
| CPS | Sell | COOPER STD HLDGS INC | $44,209,000 | +31.9% | 625,741 | -8.3% | 1.68% | +22.6% |
| NBL | Buy | NOBLE ENERGY INC | $41,984,000 | +19.1% | 590,992 | +14.2% | 1.60% | +10.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $40,904,000 | +19.0% | 916,504 | +0.9% | 1.55% | +10.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $40,351,000 | – | 599,477 | +100.0% | 1.53% | – |
| GASS | New | STEALTHGAS INC | $39,734,000 | – | 3,494,636 | +100.0% | 1.51% | – |
| ATLS | Buy | ATLAS ENERGY LP | $38,211,000 | +7.0% | 887,806 | +16.5% | 1.45% | -0.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $37,452,000 | -9.8% | 493,368 | +2.7% | 1.42% | -16.1% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $36,278,000 | -1.7% | 509,663 | -12.8% | 1.38% | -8.6% |
| LNG | New | CHENIERE ENERGY INC | $34,805,000 | – | 628,819 | +100.0% | 1.32% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $31,835,000 | +4.6% | 3,576,944 | 0.0% | 1.21% | -2.7% | |
| MPC | Buy | MARATHON PETE CORP | $30,397,000 | +43.2% | 349,232 | +51.0% | 1.16% | +33.2% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $28,926,000 | +14.9% | 940,371 | -0.6% | 1.10% | +6.9% |
| EMN | Sell | EASTMAN CHEM CO | $28,666,000 | -39.3% | 332,510 | -43.2% | 1.09% | -43.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $27,352,000 | +5.4% | 863,377 | -15.7% | 1.04% | -1.9% |
| JRN | JOURNAL COMMUNICATIONS INCcl a | $22,339,000 | -4.8% | 2,521,381 | 0.0% | 0.85% | -11.6% | |
| WLL | Buy | WHITING PETE CORP NEW | $21,419,000 | +123.3% | 308,670 | +99.1% | 0.81% | +107.7% |
| COG | New | CABOT OIL & GAS CORP | $21,328,000 | – | 629,514 | +100.0% | 0.81% | – |
| PAGP | Sell | PLAINS GP HLDGS L P | $19,662,000 | -10.6% | 702,730 | -14.4% | 0.75% | -16.8% |
| COTY | New | COTY INC | $18,476,000 | – | 1,233,410 | +100.0% | 0.70% | – |
| C | CITIGROUP INC | $18,070,000 | -8.7% | 379,612 | 0.0% | 0.69% | -15.1% | |
| JPM | JPMORGAN CHASE & CO | $15,178,000 | +3.8% | 250,000 | 0.0% | 0.58% | -3.4% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $13,003,000 | +9.7% | 159,316 | 0.0% | 0.49% | +2.1% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $12,595,000 | +5.5% | 2,750,000 | 0.0% | 0.48% | -1.8% | |
| IPG | INTERPUBLIC GROUP COS INC | $12,399,000 | -3.2% | 723,395 | 0.0% | 0.47% | -9.9% | |
| PRKR | Buy | PARKERVISION INC | $10,482,000 | +1345.8% | 2,381,621 | +1394.1% | 0.40% | +1226.7% |
| FCSC | Sell | FIBROCELL SCIENCE INC | $9,036,000 | +24.6% | 1,727,644 | -3.3% | 0.34% | +15.9% |
| REI | RING ENERGY INC | $7,210,000 | +25.1% | 472,500 | 0.0% | 0.27% | +16.6% | |
| SYN | SYNTHETIC BIOLOGICS INC | $6,875,000 | +68.0% | 2,675,000 | 0.0% | 0.26% | +56.3% | |
| MRTN | MARTEN TRANS LTD | $6,456,000 | +6.6% | 300,000 | 0.0% | 0.24% | -0.8% | |
| PQ | PETROQUEST ENERGY INC | $6,251,000 | +31.9% | 1,096,700 | 0.0% | 0.24% | +22.8% | |
| OGEN | ORAGENICS INC | $4,951,000 | +2.1% | 1,725,000 | 0.0% | 0.19% | -5.1% | |
| CDZI | CADIZ INC | $4,935,000 | +1.3% | 700,000 | 0.0% | 0.19% | -6.0% | |
| PRGN | Buy | PARAGON SHIPPING INCcl a new | $4,211,000 | +23.5% | 614,700 | +32.7% | 0.16% | +15.1% |
| APWC | ASIA PACIFIC WIRE & CABLE COord | $3,700,000 | -18.0% | 1,355,415 | 0.0% | 0.14% | -23.4% | |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $2,654,000 | -82.4% | 705,729 | -78.8% | 0.10% | -83.6% |
| BALT | Sell | BALTIC TRADING LIMITED | $823,000 | -80.4% | 130,400 | -80.0% | 0.03% | -82.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $759,000 | – | 20,743 | +100.0% | 0.03% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -106,397 | -100.0% | -0.12% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -450,000 | -100.0% | -0.50% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -828,124 | -100.0% | -0.78% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -108,898 | -100.0% | -0.82% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -266,300 | -100.0% | -0.86% | – |
| LPI | Exit | LAREDO PETE HLDGS INC | $0 | – | -796,345 | -100.0% | -0.90% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -235,345 | -100.0% | -1.04% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -828,124 | -100.0% | -1.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -325,150 | -100.0% | -1.07% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -462,141 | -100.0% | -1.50% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -1,032,400 | -100.0% | -2.14% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -1,548,400 | -100.0% | -2.73% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -1,152,064 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.