$1.91 Billion is the total value of MSD Partners, L.P.'s 64 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $271,126,000 | -9.0% | 4,020,255 | -2.0% | 14.21% | +12.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $231,628,000 | -9.6% | 3,652,280 | -2.7% | 12.14% | +11.8% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $188,294,000 | -11.5% | 3,167,273 | -16.9% | 9.87% | +9.4% |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $144,980,000 | -6.5% | 12,773,573 | 0.0% | 7.60% | +15.6% | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $114,214,000 | -28.8% | 2,579,940 | -5.6% | 5.99% | -12.0% |
| HRG | HRG GROUP INC | $86,676,000 | +2.7% | 6,222,252 | 0.0% | 4.54% | +27.1% | |
| GOOG | New | ALPHABET INCcap stk cl c | $85,241,000 | – | 114,425 | +100.0% | 4.47% | – |
| COTY | Sell | COTY INC | $74,471,000 | -0.8% | 2,675,908 | -8.6% | 3.90% | +22.7% |
| XOP | Buy | SPDR SERIES TRUSTcall | $60,700,000 | +33.9% | 2,000,000 | +33.3% | 3.18% | +65.6% |
| CPS | Sell | COOPER STD HLDGS INC | $57,121,000 | -10.8% | 795,117 | -3.6% | 2.99% | +10.4% |
| TRCO | TRIBUNE MEDIA COcl a | $31,830,000 | +13.4% | 829,994 | 0.0% | 1.67% | +40.3% | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $26,404,000 | -21.7% | 3,558,500 | -12.3% | 1.38% | -3.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $26,219,000 | -14.9% | 538,592 | -11.4% | 1.37% | +5.3% |
| NGHC | NATIONAL GEN HLDGS CORP | $25,098,000 | -1.2% | 1,162,500 | 0.0% | 1.32% | +22.2% | |
| GM | Sell | GENERAL MTRS CO | $24,676,000 | -31.5% | 785,110 | -25.8% | 1.29% | -15.3% |
| MRKT | New | MARKIT LTD | $24,611,000 | – | 696,219 | +100.0% | 1.29% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $21,657,000 | -54.4% | 599,079 | -54.3% | 1.14% | -43.6% |
| CLR | New | CONTINENTAL RESOURCES INC | $21,162,000 | – | 697,041 | +100.0% | 1.11% | – |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $20,700,000 | – | 2,000,000 | +100.0% | 1.08% | – |
| BMCH | New | BMC STK HLDGS INC | $19,570,000 | – | 1,177,481 | +100.0% | 1.03% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $19,044,000 | -37.6% | 588,880 | -34.9% | 1.00% | -22.8% |
| RSPP | Buy | RSP PERMIAN INC | $17,936,000 | +57.0% | 617,629 | +31.9% | 0.94% | +94.2% |
| PXD | Buy | PIONEER NAT RES CO | $17,914,000 | +33.3% | 127,283 | +18.7% | 0.94% | +64.7% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $17,134,000 | -14.8% | 3,576,944 | 0.0% | 0.90% | +5.4% | |
| IPG | INTERPUBLIC GROUP COS INC | $16,602,000 | -1.4% | 723,395 | 0.0% | 0.87% | +21.8% | |
| APC | New | ANADARKO PETE CORP | $16,379,000 | – | 351,703 | +100.0% | 0.86% | – |
| C | CITIGROUP INC | $15,849,000 | -19.3% | 379,612 | 0.0% | 0.83% | -0.1% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $15,714,000 | -80.5% | 404,675 | -81.2% | 0.82% | -75.8% |
| NG | NOVAGOLD RES INC | $15,084,000 | +19.7% | 2,992,878 | 0.0% | 0.79% | +48.1% | |
| JPM | JPMORGAN CHASE & CO | $14,805,000 | -10.3% | 250,000 | 0.0% | 0.78% | +10.9% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $14,162,000 | -17.9% | 908,403 | 0.0% | 0.74% | +1.5% | |
| GASS | STEALTHGAS INC | $13,092,000 | +2.9% | 3,708,819 | 0.0% | 0.69% | +27.3% | |
| NBL | New | NOBLE ENERGY INC | $11,910,000 | – | 379,164 | +100.0% | 0.62% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $10,931,000 | – | 748,676 | +100.0% | 0.57% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $10,360,000 | -41.7% | 644,679 | -6.7% | 0.54% | -27.9% |
| SYN | SYNTHETIC BIOLOGICS INC | $9,932,000 | +3.1% | 4,208,500 | 0.0% | 0.52% | +27.7% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $9,561,000 | -59.3% | 1,340,884 | -21.5% | 0.50% | -49.6% |
| LNG | Sell | CHENIERE ENERGY INC | $9,204,000 | -52.8% | 272,058 | -48.0% | 0.48% | -41.6% |
| HALO | New | HALOZYME THERAPEUTICS INC | $8,712,000 | – | 920,000 | +100.0% | 0.46% | – |
| COG | New | CABOT OIL & GAS CORP | $7,340,000 | – | 323,222 | +100.0% | 0.38% | – |
| PDCE | New | PDC ENERGY INC | $6,895,000 | – | 115,984 | +100.0% | 0.36% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $6,831,000 | – | 241,047 | +100.0% | 0.36% | – |
| TRGP | New | TARGA RES CORP | $6,354,000 | – | 212,802 | +100.0% | 0.33% | – |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $6,298,000 | -73.8% | 250,901 | -79.2% | 0.33% | -67.6% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $6,196,000 | – | 214,825 | +100.0% | 0.32% | – |
| ECA | New | ENCANA CORP | $6,177,000 | – | 1,014,223 | +100.0% | 0.32% | – |
| MRTN | MARTEN TRANS LTD | $5,616,000 | +5.8% | 300,000 | 0.0% | 0.29% | +30.7% | |
| SLCA | New | U S SILICA HLDGS INC | $5,511,000 | – | 242,567 | +100.0% | 0.29% | – |
| REI | RING ENERGY INC | $5,496,000 | -28.4% | 1,088,266 | 0.0% | 0.29% | -11.4% | |
| VNOM | VIPER ENERGY PARTNERS LP | $5,471,000 | +16.8% | 335,450 | 0.0% | 0.29% | +44.9% | |
| FCSC | Buy | FIBROCELL SCIENCE INC | $5,197,000 | -43.5% | 2,078,877 | +2.9% | 0.27% | -30.3% |
| EZPW | EZCORP INCcl a non vtg | $4,455,000 | -40.5% | 1,500,000 | 0.0% | 0.23% | -26.2% | |
| JMG | JOURNAL MEDIA GROUP INC | $2,244,000 | -0.5% | 187,617 | 0.0% | 0.12% | +22.9% | |
| OGEN | ORAGENICS INC | $1,553,000 | -40.0% | 1,725,000 | 0.0% | 0.08% | -26.4% | |
| TPUB | TRIBUNE PUBG CO | $1,263,000 | -16.3% | 163,627 | 0.0% | 0.07% | +3.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $851,000 | -3.1% | 20,743 | 0.0% | 0.04% | +21.6% | |
| HCHC | HC2 HLDGS INC | $860,000 | -27.7% | 225,000 | 0.0% | 0.04% | -10.0% | |
| MEG | MEDIA GEN INC NEW | $816,000 | +1.0% | 50,000 | 0.0% | 0.04% | +26.5% | |
| PRKR | New | PARKERVISION INC | $745,000 | – | 238,163 | +100.0% | 0.04% | – |
| APHB | Sell | AMPLIPHI BIOSCIENCES CORP | $591,000 | -26.9% | 150,115 | -26.0% | 0.03% | -8.8% |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $208,000 | -31.8% | 344,759 | -52.0% | 0.01% | -15.4% |
| PQ | Sell | PETROQUEST ENERGY INC | $126,000 | -74.7% | 207,700 | -79.2% | 0.01% | -66.7% |
| PRGNF | New | PARAGON SHIPPING INCcl a new | $10,000 | – | 16,177 | +100.0% | 0.00% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $18,000 | -57.1% | 28,166 | 0.0% | 0.00% | -50.0% | |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -614,700 | -100.0% | -0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -2,381,621 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -773,367 | -100.0% | -0.19% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -2,894,692 | -100.0% | -0.83% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -216,456 | -100.0% | -0.95% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -615,693 | -100.0% | -1.40% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -409,339 | -100.0% | -1.51% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -474,491 | -100.0% | -2.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -4,126,718 | -100.0% | -10.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.