$4.23 Billion is the total value of MSD Partners, L.P.'s 65 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 56.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRcall | $719,390,000 | – | 3,500,000 | +100.0% | 17.00% | – |
XLY | New | SELECT SECTOR SPDR TRcall | $432,900,000 | – | 6,000,000 | +100.0% | 10.23% | – |
MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $291,754,000 | +8.1% | 4,104,007 | +1.4% | 6.89% | -15.1% |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $267,535,000 | +33.3% | 4,574,036 | 0.0% | 6.32% | +4.6% | |
SPY | Sell | SPDR S&P 500 ETF TRput | $205,540,000 | -41.2% | 1,000,000 | -43.7% | 4.86% | -53.8% |
FUN | CEDAR FAIR L Pdepositry unit | $182,331,000 | +1.2% | 3,812,073 | 0.0% | 4.31% | -20.5% | |
NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $176,868,000 | +53.3% | 7,836,436 | +25.1% | 4.18% | +20.3% |
TWX | TIME WARNER INC | $168,004,000 | +13.6% | 1,966,801 | 0.0% | 3.97% | -10.8% | |
NXST | NEXSTAR BROADCASTING GROUP Icl a | $158,311,000 | +28.1% | 3,056,793 | 0.0% | 3.74% | +0.6% | |
ENDP | Buy | ENDO INTL PLC | $156,678,000 | +18.4% | 2,172,465 | +12.2% | 3.70% | -7.0% |
HRG | HARBINGER GROUP INC | $108,668,000 | +7.9% | 7,674,305 | 0.0% | 2.57% | -15.2% | |
QSR | New | RESTAURANT BRANDS INTL INC | $89,002,000 | – | 2,279,775 | +100.0% | 2.10% | – |
COTY | Buy | COTY INC | $86,454,000 | +28.8% | 4,184,612 | +3.2% | 2.04% | +1.1% |
WMB | Buy | WILLIAMS COS INC DEL | $83,323,000 | -11.4% | 1,854,088 | +9.2% | 1.97% | -30.4% |
BP | BP PLCsponsored adr | $81,862,000 | -13.3% | 2,147,491 | 0.0% | 1.93% | -31.9% | |
OIH | New | MARKET VECTORS ETF TRput | $71,840,000 | – | 2,000,000 | +100.0% | 1.70% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $65,571,000 | -19.2% | 1,333,024 | -40.6% | 1.55% | -36.5% |
GM | Sell | GENERAL MTRS CO | $59,656,000 | +3.7% | 1,708,856 | -5.2% | 1.41% | -18.6% |
TK | Buy | TEEKAY CORPORATION | $57,824,000 | +71.0% | 1,136,252 | +123.0% | 1.37% | +34.3% |
GWR | New | GENESEE & WYO INCcl a | $51,570,000 | – | 573,507 | +100.0% | 1.22% | – |
CPS | Buy | COOPER STD HLDGS INC | $48,007,000 | +32.8% | 829,423 | +43.1% | 1.13% | +4.2% |
GRA | New | GRACE W R & CO DEL NEW | $45,208,000 | – | 473,923 | +100.0% | 1.07% | – |
NYLD | Buy | NRG YIELD INC | $38,071,000 | +3.2% | 807,616 | +3.0% | 0.90% | -18.9% |
BERY | New | BERRY PLASTICS GROUP INC | $38,031,000 | – | 1,205,406 | +100.0% | 0.90% | – |
MEG | New | MEDIA GEN INC NEW | $36,397,000 | – | 2,175,526 | +100.0% | 0.86% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC | $35,858,000 | +4772.0% | 668,621 | +3123.4% | 0.85% | +3750.0% |
ET | New | ENERGY TRANSFER EQUITY L P | $33,809,000 | – | 589,208 | +100.0% | 0.80% | – |
PXD | New | PIONEER NAT RES CO | $29,477,000 | – | 198,032 | +100.0% | 0.70% | – |
JRN | JOURNAL COMMUNICATIONS INCcl a | $28,819,000 | +35.6% | 2,521,381 | 0.0% | 0.68% | +6.4% | |
APC | Sell | ANADARKO PETE CORP | $26,062,000 | -72.8% | 315,904 | -66.6% | 0.62% | -78.6% |
GASS | Buy | STEALTHGAS INC | $24,891,000 | -30.3% | 3,944,636 | +0.6% | 0.59% | -45.3% |
BKEP | BLUEKNIGHT ENERGY PARTNERS L | $23,787,000 | -19.3% | 3,576,944 | 0.0% | 0.56% | -36.6% | |
FANG | Buy | DIAMONDBACK ENERGY INC | $23,425,000 | -16.1% | 391,850 | +5.0% | 0.55% | -34.2% |
DOW | Sell | DOW CHEM CO | $21,560,000 | -74.2% | 472,702 | -70.3% | 0.51% | -79.7% |
ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $20,886,000 | +187.7% | 4,119,611 | +49.8% | 0.49% | +126.1% |
C | CITIGROUP INC | $20,541,000 | +4.4% | 379,612 | 0.0% | 0.48% | -18.1% | |
PAGP | Sell | PLAINS GP HLDGS L P | $19,839,000 | -46.5% | 772,564 | -36.1% | 0.47% | -58.0% |
NGHC | NATIONAL GEN HLDGS CORP | $18,610,000 | +10.2% | 1,000,000 | 0.0% | 0.44% | -13.4% | |
TRCO | New | TRIBUNE MEDIA COcl a | $17,921,000 | – | 299,833 | +100.0% | 0.42% | – |
EZPW | EZCORP INCcl a non vtg | $17,625,000 | +18.6% | 1,500,000 | 0.0% | 0.42% | -6.9% | |
JPM | JPMORGAN CHASE & CO | $15,645,000 | +3.9% | 250,000 | 0.0% | 0.37% | -18.3% | |
IPG | INTERPUBLIC GROUP COS INC | $15,025,000 | +13.4% | 723,395 | 0.0% | 0.36% | -11.0% | |
REI | Sell | RING ENERGY INC | $11,427,000 | -41.9% | 1,088,266 | -18.4% | 0.27% | -54.3% |
SWFT | New | SWIFT TRANSN COcl a | $10,289,000 | – | 359,375 | +100.0% | 0.24% | – |
TRW | TRW AUTOMOTIVE HLDGS CORP | $10,285,000 | +1.6% | 100,000 | 0.0% | 0.24% | -20.3% | |
ODFL | New | OLD DOMINION FGHT LINES INC | $9,985,000 | – | 128,602 | +100.0% | 0.24% | – |
WPX | New | WPX ENERGY INC | $9,518,000 | – | 818,378 | +100.0% | 0.22% | – |
CNW | New | CON-WAY INC | $9,471,000 | – | 192,571 | +100.0% | 0.22% | – |
MRTN | MARTEN TRANS LTD | $6,558,000 | +22.7% | 300,000 | 0.0% | 0.16% | -3.7% | |
SYN | Buy | SYNTHETIC BIOLOGICS INC | $5,232,000 | +9.9% | 3,583,500 | +34.0% | 0.12% | -13.3% |
CRZO | New | CARRIZO OIL & GAS INC | $5,121,000 | – | 123,110 | +100.0% | 0.12% | – |
NFX | New | NEWFIELD EXPL CO | $4,896,000 | – | 180,535 | +100.0% | 0.12% | – |
CCG | New | CAMPUS CREST CMNTYS INC | $4,752,000 | – | 650,000 | +100.0% | 0.11% | – |
GPORQ | New | GULFPORT ENERGY CORP | $4,653,000 | – | 111,474 | +100.0% | 0.11% | – |
FCSC | FIBROCELL SCIENCE INC | $4,475,000 | -10.7% | 1,727,644 | 0.0% | 0.11% | -29.8% | |
TPUB | TRIBUNE PUBG CO | $3,747,000 | +13.5% | 163,627 | 0.0% | 0.09% | -10.1% | |
PQ | Sell | PETROQUEST ENERGY INC | $3,728,000 | -39.5% | 996,700 | -9.1% | 0.09% | -52.4% |
APWC | ASIA PACIFIC WIRE & CABLE COord | $3,538,000 | +4.8% | 1,355,415 | 0.0% | 0.08% | -17.6% | |
PRKR | PARKERVISION INC | $2,167,000 | -20.2% | 2,381,621 | 0.0% | 0.05% | -37.8% | |
LIQDQ | LIQUID HLDGS GROUP INC | $1,890,000 | -76.8% | 6,000,000 | 0.0% | 0.04% | -81.7% | |
PRGN | PARAGON SHIPPING INCcl a new | $1,666,000 | -32.1% | 614,700 | 0.0% | 0.04% | -47.3% | |
OGEN | ORAGENICS INC | $1,535,000 | -28.8% | 1,725,000 | 0.0% | 0.04% | -44.6% | |
HNR | Buy | HARVEST NATURAL RESOURCES IN | $1,299,000 | -11.5% | 717,900 | +79.5% | 0.03% | -29.5% |
CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $1,250,000 | – | 7,505 | +100.0% | 0.03% | – |
BALT | BALTIC TRADING LIMITED | $327,000 | -39.4% | 130,400 | 0.0% | 0.01% | -50.0% | |
MEG | Exit | MEDIA GEN INC | $0 | – | -859,857 | -100.0% | -0.34% | – |
ATLS | Exit | ATLAS ENERGY LP | $0 | – | -289,090 | -100.0% | -0.38% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,007,180 | -100.0% | -0.59% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -872,587 | -100.0% | -0.61% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -1,396,426 | -100.0% | -0.98% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -507,006 | -100.0% | -1.19% | – |
LIN | Exit | LIN MEDIA LLC | $0 | – | -2,406,126 | -100.0% | -1.61% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -1,944,955 | -100.0% | -1.90% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -1,048,060 | -100.0% | -2.03% | – |
BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -2,302,804 | -100.0% | -2.06% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -1,426,161 | -100.0% | -2.79% | – |
XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -3,296,000 | -100.0% | -6.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.