$3.32 Billion is the total value of MSD Partners, L.P.'s 57 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $349,651,000 | -33.5% | 1,774,700 | -33.9% | 10.52% | -23.6% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $269,867,000 | +8.4% | 4,045,984 | +1.4% | 8.12% | +24.6% |
| XOP | New | SPDR SERIES TRUSTput | $226,864,000 | – | 3,296,000 | +100.0% | 6.83% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $200,754,000 | -0.7% | 4,574,036 | 0.0% | 6.04% | +14.1% | |
| FUN | CEDAR FAIR L Pdepositry unit | $180,197,000 | -10.6% | 3,812,073 | 0.0% | 5.42% | +2.7% | |
| TWX | Sell | TIME WARNER INC | $147,923,000 | -14.6% | 1,966,801 | -20.3% | 4.45% | -1.9% |
| ENDP | Buy | ENDO INTL PLC | $132,281,000 | +54.6% | 1,935,635 | +58.4% | 3.98% | +77.6% |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $123,556,000 | -21.7% | 3,056,793 | 0.0% | 3.72% | -10.0% | |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $115,405,000 | – | 6,265,213 | +100.0% | 3.47% | – |
| HRG | HARBINGER GROUP INC | $100,687,000 | +3.3% | 7,674,305 | 0.0% | 3.03% | +18.7% | |
| APC | Buy | ANADARKO PETE CORP | $95,832,000 | +14.3% | 944,719 | +23.3% | 2.88% | +31.3% |
| BP | BP PLCsponsored adr | $94,382,000 | -16.7% | 2,147,491 | 0.0% | 2.84% | -4.2% | |
| WMB | Sell | WILLIAMS COS INC DEL | $94,004,000 | -11.8% | 1,698,351 | -7.2% | 2.83% | +1.4% |
| BHI | Buy | BAKER HUGHES INC | $92,786,000 | -3.9% | 1,426,161 | +10.0% | 2.79% | +10.5% |
| DOW | Buy | DOW CHEM CO | $83,457,000 | +14.8% | 1,591,476 | +12.7% | 2.51% | +31.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $81,115,000 | +13.8% | 2,243,846 | +21.9% | 2.44% | +30.7% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $68,301,000 | +204.6% | 2,302,804 | +179.6% | 2.06% | +250.1% |
| HAL | Sell | HALLIBURTON CO | $67,610,000 | -16.8% | 1,048,060 | -8.5% | 2.03% | -4.5% |
| COTY | Buy | COTY INC | $67,139,000 | +63.3% | 4,056,741 | +69.0% | 2.02% | +87.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $63,269,000 | +25.4% | 1,944,955 | +34.7% | 1.90% | +44.1% |
| GM | GENERAL MTRS CO | $57,555,000 | -12.0% | 1,801,970 | 0.0% | 1.73% | +1.1% | |
| LIN | LIN MEDIA LLC | $53,416,000 | -18.5% | 2,406,126 | 0.0% | 1.61% | -6.4% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $39,592,000 | -3.8% | 507,006 | 0.0% | 1.19% | +10.6% | |
| PAGP | New | PLAINS GP HLDGS L P | $37,073,000 | – | 1,209,548 | +100.0% | 1.12% | – |
| NYLD | Buy | NRG YIELD INC | $36,886,000 | +2504.9% | 783,971 | +2782.2% | 1.11% | +2900.0% |
| CPS | COOPER STD HLDGS INC | $36,156,000 | -5.7% | 579,423 | 0.0% | 1.09% | +8.4% | |
| GASS | STEALTHGAS INC | $35,708,000 | -17.9% | 3,919,636 | 0.0% | 1.07% | -5.7% | |
| TK | Buy | TEEKAY CORPORATION | $33,811,000 | +37.5% | 509,516 | +29.0% | 1.02% | +57.9% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $32,439,000 | – | 1,396,426 | +100.0% | 0.98% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $29,474,000 | -10.7% | 3,576,944 | 0.0% | 0.89% | +2.7% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $27,911,000 | -30.2% | 373,240 | -17.1% | 0.84% | -19.8% |
| JRN | JOURNAL COMMUNICATIONS INCcl a | $21,255,000 | -5.0% | 2,521,381 | 0.0% | 0.64% | +9.2% | |
| MRC | New | MRC GLOBAL INC | $20,349,000 | – | 872,587 | +100.0% | 0.61% | – |
| C | CITIGROUP INC | $19,671,000 | +10.0% | 379,612 | 0.0% | 0.59% | +26.5% | |
| REI | RING ENERGY INC | $19,653,000 | +4.8% | 1,333,334 | 0.0% | 0.59% | +20.4% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $19,580,000 | -15.0% | 1,007,180 | -16.2% | 0.59% | -2.3% |
| NGHC | NATIONAL GEN HLDGS CORP | $16,890,000 | -2.9% | 1,000,000 | 0.0% | 0.51% | +11.4% | |
| JPM | JPMORGAN CHASE & CO | $15,060,000 | +4.5% | 250,000 | 0.0% | 0.45% | +20.2% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $14,865,000 | +2.5% | 1,500,000 | +19.5% | 0.45% | +17.6% |
| IPG | INTERPUBLIC GROUP COS INC | $13,253,000 | -6.1% | 723,395 | 0.0% | 0.40% | +7.8% | |
| ATLS | Sell | ATLAS ENERGY LP | $12,720,000 | -19.2% | 289,090 | -17.5% | 0.38% | -7.0% |
| MEG | MEDIA GEN INC | $11,273,000 | -36.1% | 859,857 | 0.0% | 0.34% | -26.6% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $10,125,000 | +13.1% | 100,000 | 0.0% | 0.30% | +30.3% | |
| LIQDQ | LIQUID HLDGS GROUP INC | $8,160,000 | -28.8% | 6,000,000 | 0.0% | 0.25% | -18.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $7,260,000 | -34.5% | 2,750,000 | 0.0% | 0.22% | -24.8% | |
| PQ | PETROQUEST ENERGY INC | $6,163,000 | -25.3% | 1,096,700 | 0.0% | 0.18% | -14.4% | |
| MRTN | MARTEN TRANS LTD | $5,343,000 | -20.3% | 300,000 | 0.0% | 0.16% | -8.5% | |
| FCSC | FIBROCELL SCIENCE INC | $5,010,000 | -27.3% | 1,727,644 | 0.0% | 0.15% | -16.1% | |
| SYN | SYNTHETIC BIOLOGICS INC | $4,762,000 | +3.5% | 2,675,000 | 0.0% | 0.14% | +19.2% | |
| APWC | ASIA PACIFIC WIRE & CABLE COord | $3,375,000 | -45.0% | 1,355,415 | 0.0% | 0.10% | -36.6% | |
| TPUB | New | TRIBUNE PUBG CO | $3,302,000 | – | 163,627 | +100.0% | 0.10% | – |
| PRKR | PARKERVISION INC | $2,715,000 | -23.0% | 2,381,621 | 0.0% | 0.08% | -10.9% | |
| PRGN | PARAGON SHIPPING INCcl a new | $2,453,000 | -32.5% | 614,700 | 0.0% | 0.07% | -22.1% | |
| OGEN | ORAGENICS INC | $2,156,000 | -35.9% | 1,725,000 | 0.0% | 0.06% | -26.1% | |
| HNR | HARVEST NATURAL RESOURCES IN | $1,468,000 | -26.5% | 400,000 | 0.0% | 0.04% | -15.4% | |
| AAL | AMERICAN AIRLS GROUP INC | $736,000 | -17.4% | 20,743 | 0.0% | 0.02% | -4.3% | |
| BALT | BALTIC TRADING LIMITED | $540,000 | -30.8% | 130,400 | 0.0% | 0.02% | -20.0% | |
| CDZI | Exit | CADIZ INC | $0 | – | -340,000 | -100.0% | -0.07% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -642,659 | -100.0% | -0.61% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -324,255 | -100.0% | -0.61% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -686,005 | -100.0% | -1.39% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,209,800 | -100.0% | -1.46% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -620,008 | -100.0% | -2.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -3,083,440 | -100.0% | -3.44% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,129,900 | -100.0% | -10.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.