$4.95 Billion is the total value of MSD Partners, L.P.'s 68 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $1,029,450,000 | – | 5,000,000 | +100.0% | 20.78% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $494,136,000 | +139.4% | 2,400,000 | +140.0% | 9.98% | +104.6% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $339,114,000 | +0.4% | 4,104,007 | 0.0% | 6.85% | -14.2% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $283,365,000 | -0.2% | 4,533,846 | -0.5% | 5.72% | -14.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $220,158,000 | +17.4% | 991,035 | +4.9% | 4.44% | +0.4% |
| FUN | CEDAR FAIR L Pdepositry unit | $207,720,000 | -5.1% | 3,812,073 | 0.0% | 4.19% | -18.8% | |
| ENDP | Buy | ENDO INTL PLC | $185,559,000 | -4.8% | 2,329,681 | +7.2% | 3.75% | -18.6% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $181,547,000 | -0.7% | 9,818,666 | +25.3% | 3.66% | -15.1% |
| TWX | TIME WARNER INC | $171,918,000 | +3.5% | 1,966,801 | 0.0% | 3.47% | -11.5% | |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $171,180,000 | -2.1% | 3,056,793 | 0.0% | 3.46% | -16.3% | |
| COTY | COTY INC | $133,782,000 | +31.7% | 4,184,612 | 0.0% | 2.70% | +12.6% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $86,278,000 | +103.2% | 1,344,527 | +100.6% | 1.74% | +73.7% |
| KRFT | KRAFT FOODS GROUP INC | $85,587,000 | -2.3% | 1,005,249 | 0.0% | 1.73% | -16.4% | |
| HRG | Buy | HRG GROUP INC | $83,627,000 | +25952.0% | 6,432,865 | +796.1% | 1.69% | +21000.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $69,651,000 | – | 672,830 | +100.0% | 1.41% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $65,016,000 | -0.6% | 1,582,663 | +8.7% | 1.31% | -15.0% |
| LNG | New | CHENIERE ENERGY INC | $60,221,000 | – | 869,485 | +100.0% | 1.22% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $56,378,000 | -26.6% | 562,089 | -27.6% | 1.14% | -37.2% |
| GM | GENERAL MTRS CO | $54,729,000 | -11.1% | 1,642,032 | 0.0% | 1.10% | -24.0% | |
| SUNEQ | Buy | SUNEDISON INC | $54,198,000 | +40.1% | 1,812,022 | +12.4% | 1.09% | +19.8% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $53,700,000 | +12.7% | 4,475,000 | +1.1% | 1.08% | -3.6% |
| DOW | New | DOW CHEM CO | $52,473,000 | – | 1,025,466 | +100.0% | 1.06% | – |
| CPS | COOPER STD HLDGS INC | $50,985,000 | +3.8% | 829,423 | 0.0% | 1.03% | -11.3% | |
| APC | Buy | ANADARKO PETE CORP | $49,264,000 | +130.9% | 631,104 | +144.9% | 1.00% | +97.4% |
| SCTY | New | SOLARCITY CORP | $46,284,000 | – | 864,313 | +100.0% | 0.93% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $45,502,000 | -7.0% | 291,567 | -10.0% | 0.92% | -20.4% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $40,576,000 | +122.5% | 759,994 | +153.5% | 0.82% | +90.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $37,552,000 | -46.5% | 492,943 | -32.2% | 0.76% | -54.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $37,329,000 | -54.3% | 650,440 | -59.8% | 0.75% | -61.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $35,953,000 | +95.0% | 476,958 | +98.8% | 0.73% | +66.9% |
| CXO | Buy | CONCHO RES INC | $33,608,000 | +59.4% | 295,171 | +62.3% | 0.68% | +36.1% |
| TK | Sell | TEEKAY CORPORATION | $27,780,000 | -54.7% | 648,773 | -50.8% | 0.56% | -61.3% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $26,791,000 | -3.7% | 3,576,944 | 0.0% | 0.54% | -17.7% | |
| GASS | Sell | STEALTHGAS INC | $25,209,000 | +1.4% | 3,734,636 | -1.6% | 0.51% | -13.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $24,171,000 | +21.7% | 1,969,910 | +22.0% | 0.49% | +4.1% |
| BHI | New | BAKER HUGHES INC | $23,169,000 | – | 375,510 | +100.0% | 0.47% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $21,176,000 | – | 1,044,158 | +100.0% | 0.43% | – |
| C | CITIGROUP INC | $20,970,000 | +7.2% | 379,612 | 0.0% | 0.42% | -8.4% | |
| NGHC | NATIONAL GEN HLDGS CORP | $20,830,000 | +11.4% | 1,000,000 | 0.0% | 0.42% | -4.8% | |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $20,757,000 | – | 908,403 | +100.0% | 0.42% | – |
| NFX | Sell | NEWFIELD EXPL CO | $20,379,000 | -16.3% | 564,189 | -18.7% | 0.41% | -28.5% |
| WLL | Sell | WHITING PETE CORP NEW | $18,165,000 | -13.7% | 540,624 | -20.6% | 0.37% | -26.2% |
| CCG | CAMPUS CREST CMNTYS INC | $17,559,000 | -22.6% | 3,169,492 | 0.0% | 0.35% | -34.0% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $17,354,000 | +13.7% | 881,341 | +5.4% | 0.35% | -2.8% |
| JPM | JPMORGAN CHASE & CO | $16,940,000 | +11.9% | 250,000 | 0.0% | 0.34% | -4.5% | |
| IPG | INTERPUBLIC GROUP COS INC | $13,940,000 | -12.9% | 723,395 | 0.0% | 0.28% | -25.7% | |
| RSPP | Buy | RSP PERMIAN INC | $13,030,000 | +44.6% | 463,523 | +29.6% | 0.26% | +23.5% |
| CRZO | CARRIZO OIL & GAS INC | $12,310,000 | -0.8% | 250,000 | 0.0% | 0.25% | -15.0% | |
| REI | RING ENERGY INC | $12,178,000 | +5.4% | 1,088,266 | 0.0% | 0.25% | -9.9% | |
| CRC | New | CALIFORNIA RES CORP | $11,238,000 | – | 1,860,568 | +100.0% | 0.23% | – |
| EZPW | EZCORP INCcl a non vtg | $11,145,000 | -18.6% | 1,500,000 | 0.0% | 0.22% | -30.3% | |
| SYN | SYNTHETIC BIOLOGICS INC | $10,213,000 | +30.1% | 3,583,500 | 0.0% | 0.21% | +11.4% | |
| PXD | PIONEER NAT RES CO | $9,807,000 | -15.2% | 70,713 | 0.0% | 0.20% | -27.5% | |
| FCSC | FIBROCELL SCIENCE INC | $9,105,000 | +16.9% | 1,727,644 | 0.0% | 0.18% | 0.0% | |
| MRTN | MARTEN TRANS LTD | $6,510,000 | -6.5% | 300,000 | 0.0% | 0.13% | -20.1% | |
| ATLS | New | ATLAS ENERGY GROUP LLC | $6,280,000 | – | 1,255,943 | +100.0% | 0.13% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $3,657,000 | – | 441,160 | +100.0% | 0.07% | – |
| APWC | ASIA PACIFIC WIRE & CABLE COord | $3,239,000 | -2.5% | 1,355,415 | 0.0% | 0.06% | -16.7% | |
| TPUB | TRIBUNE PUBG CO | $2,543,000 | -19.9% | 163,627 | 0.0% | 0.05% | -32.0% | |
| OGEN | ORAGENICS INC | $2,363,000 | +34.3% | 1,725,000 | 0.0% | 0.05% | +14.3% | |
| PQ | PETROQUEST ENERGY INC | $1,973,000 | -13.9% | 996,700 | 0.0% | 0.04% | -25.9% | |
| LIQDQ | LIQUID HLDGS GROUP INC | $1,278,000 | -18.1% | 6,000,000 | 0.0% | 0.03% | -29.7% | |
| HNR | New | HARVEST NATURAL RESOURCES IN | $1,256,000 | – | 717,900 | +100.0% | 0.02% | – |
| PRKR | PARKERVISION INC | $893,000 | -54.8% | 2,381,621 | 0.0% | 0.02% | -61.7% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $828,000 | -96.4% | 20,743 | -95.2% | 0.02% | -96.8% |
| MEG | Sell | MEDIA GEN INC NEW | $826,000 | -96.9% | 50,000 | -96.9% | 0.02% | -97.3% |
| PRGN | PARAGON SHIPPING INCcl a new | $436,000 | -29.1% | 614,700 | 0.0% | 0.01% | -40.0% | |
| BALT | BALTIC TRADING LIMITED | $209,000 | +7.7% | 130,400 | 0.0% | 0.00% | -20.0% | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -7,505 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -98,003 | -100.0% | -0.16% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -100,000 | -100.0% | -0.25% | – |
| TSO | Exit | TESORO CORP | $0 | – | -119,423 | -100.0% | -0.26% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -331,741 | -100.0% | -0.27% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -139,549 | -100.0% | -0.38% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -252,641 | -100.0% | -0.38% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -306,801 | -100.0% | -0.44% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -191,645 | -100.0% | -0.46% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -1,078,186 | -100.0% | -0.72% | – |
| EOG | Exit | EOG RES INC | $0 | – | -337,504 | -100.0% | -0.73% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -2,262,359 | -100.0% | -0.79% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -1,205,406 | -100.0% | -1.03% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -6,632,865 | -100.0% | -1.96% | – |
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -3,000,000 | -100.0% | -2.39% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -7,500,000 | -100.0% | -13.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.