MSD Partners, L.P. - Q4 2014 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SSNC  SS&C TECHNOLOGIES HLDGS INC$267,535,000
+33.3%
4,574,0360.0%6.32%
+4.6%
FUN  CEDAR FAIR L Pdepositry unit$182,331,000
+1.2%
3,812,0730.0%4.31%
-20.5%
TWX  TIME WARNER INC$168,004,000
+13.6%
1,966,8010.0%3.97%
-10.8%
NXST  NEXSTAR BROADCASTING GROUP Icl a$158,311,000
+28.1%
3,056,7930.0%3.74%
+0.6%
HRG  HARBINGER GROUP INC$108,668,000
+7.9%
7,674,3050.0%2.57%
-15.2%
BP  BP PLCsponsored adr$81,862,000
-13.3%
2,147,4910.0%1.93%
-31.9%
JRN  JOURNAL COMMUNICATIONS INCcl a$28,819,000
+35.6%
2,521,3810.0%0.68%
+6.4%
BKEP  BLUEKNIGHT ENERGY PARTNERS L$23,787,000
-19.3%
3,576,9440.0%0.56%
-36.6%
C  CITIGROUP INC$20,541,000
+4.4%
379,6120.0%0.48%
-18.1%
NGHC  NATIONAL GEN HLDGS CORP$18,610,000
+10.2%
1,000,0000.0%0.44%
-13.4%
EZPW  EZCORP INCcl a non vtg$17,625,000
+18.6%
1,500,0000.0%0.42%
-6.9%
JPM  JPMORGAN CHASE & CO$15,645,000
+3.9%
250,0000.0%0.37%
-18.3%
IPG  INTERPUBLIC GROUP COS INC$15,025,000
+13.4%
723,3950.0%0.36%
-11.0%
TRW  TRW AUTOMOTIVE HLDGS CORP$10,285,000
+1.6%
100,0000.0%0.24%
-20.3%
MRTN  MARTEN TRANS LTD$6,558,000
+22.7%
300,0000.0%0.16%
-3.7%
FCSC  FIBROCELL SCIENCE INC$4,475,000
-10.7%
1,727,6440.0%0.11%
-29.8%
TPUB  TRIBUNE PUBG CO$3,747,000
+13.5%
163,6270.0%0.09%
-10.1%
APWC  ASIA PACIFIC WIRE & CABLE COord$3,538,000
+4.8%
1,355,4150.0%0.08%
-17.6%
PRKR  PARKERVISION INC$2,167,000
-20.2%
2,381,6210.0%0.05%
-37.8%
LIQDQ  LIQUID HLDGS GROUP INC$1,890,000
-76.8%
6,000,0000.0%0.04%
-81.7%
PRGN  PARAGON SHIPPING INCcl a new$1,666,000
-32.1%
614,7000.0%0.04%
-47.3%
OGEN  ORAGENICS INC$1,535,000
-28.8%
1,725,0000.0%0.04%
-44.6%
BALT  BALTIC TRADING LIMITED$327,000
-39.4%
130,4000.0%0.01%
-50.0%
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
NameQuarters ownedLatest quarter ownedMax weighting
ZIOPHARM ONCOLOGY INC42Q3 202315.7%
JPMORGAN CHASE & CO42Q3 20232.3%
STEALTHGAS INC39Q3 20232.8%
COOPER STD HLDGS INC29Q2 20223.0%
CITIGROUP INC28Q3 20231.4%
NATIONAL GEN HLDGS CORP26Q3 202015.3%
MARTEN TRANS LTD26Q3 20191.1%
SYNTHETIC BIOLOGICS INC21Q2 20180.5%
COTY INC20Q4 20187.4%
BLUEKNIGHT ENERGY PARTNERS L19Q4 20171.7%

View MSD Partners, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
MSD Partners, L.P. Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Alaunos Therapeutics, Inc.February 14, 202315,151,5167.0%
Hayward Holdings, Inc.February 14, 202371,538,08533.9%
Independence Contract Drilling, Inc.February 14, 20232,960,40619.9%
PIONEER ENERGY SERVICES LLCFebruary 14, 2023? ?
PLx Pharma Inc.February 14, 2023686,6852.4%
Independence Contract Drilling, Inc.December 22, 20222,822,33619.5%
BrightView Holdings, Inc.March 17, 2022? ?
Imperial Petroleum Inc./Marshall IslandsFebruary 14, 2022439,5813.1%
MESA AIR GROUP INCFebruary 14, 2022264,7230.7%
National General Holdings Corp.February 12, 2021? ?

View MSD Partners, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
40-APP2024-04-11
42024-03-08
13F-HR/A2024-02-20
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View MSD Partners, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4232383000.0 != 4232384000.0)

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