$1.53 Billion is the total value of MSD Partners, L.P.'s 55 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $215,743,000 | -20.4% | 2,913,484 | -27.5% | 14.07% | -1.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $165,425,000 | -12.1% | 2,861,037 | -9.7% | 10.79% | +9.3% |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $130,418,000 | -10.0% | 12,773,573 | 0.0% | 8.50% | +11.9% | |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $122,754,000 | +7.5% | 2,579,940 | 0.0% | 8.00% | +33.7% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $102,050,000 | -55.9% | 3,634,242 | -0.5% | 6.66% | -45.2% |
| HRG | HRG GROUP INC | $85,432,000 | -1.4% | 6,222,252 | 0.0% | 5.57% | +22.6% | |
| GOOG | ALPHABET INCcap stk cl c | $79,194,000 | -7.1% | 114,425 | 0.0% | 5.16% | +15.6% | |
| COTY | COTY INC | $69,547,000 | -6.6% | 2,675,908 | 0.0% | 4.54% | +16.2% | |
| TRCO | TRIBUNE MEDIA COcl a | $32,519,000 | +2.2% | 829,994 | 0.0% | 2.12% | +27.2% | |
| NGHC | NATIONAL GEN HLDGS CORP | $24,901,000 | -0.8% | 1,162,500 | 0.0% | 1.62% | +23.4% | |
| REI | Buy | RING ENERGY INC | $22,829,000 | +315.4% | 2,588,266 | +137.8% | 1.49% | +417.0% |
| GM | GENERAL MTRS CO | $22,219,000 | -10.0% | 785,110 | 0.0% | 1.45% | +12.1% | |
| RSPP | RSP PERMIAN INC | $21,549,000 | +20.1% | 617,629 | 0.0% | 1.40% | +49.5% | |
| MRKT | Sell | MARKIT LTD | $21,007,000 | -14.6% | 644,390 | -7.4% | 1.37% | +6.2% |
| BMCH | BMC STK HLDGS INC | $20,983,000 | +7.2% | 1,177,481 | 0.0% | 1.37% | +33.3% | |
| WPX | New | WPX ENERGY INC | $20,506,000 | – | 2,202,600 | +100.0% | 1.34% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $19,680,000 | -7.0% | 434,722 | -37.6% | 1.28% | +15.7% |
| SRAQ | New | SILVER RUN ACQUISITION CORPcl a | $19,600,000 | – | 2,000,000 | +100.0% | 1.28% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $18,752,000 | +96.1% | 1,304,956 | -2.7% | 1.22% | +144.1% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $18,724,000 | -29.1% | 3,410,500 | -4.2% | 1.22% | -11.8% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $18,672,000 | +9.0% | 3,576,944 | 0.0% | 1.22% | +35.6% | |
| NG | NOVAGOLD RES INC | $18,316,000 | +21.4% | 2,992,878 | 0.0% | 1.19% | +50.9% | |
| IPG | INTERPUBLIC GROUP COS INC | $16,710,000 | +0.7% | 723,395 | 0.0% | 1.09% | +25.3% | |
| WMB | Buy | WILLIAMS COS INC DEL | $16,719,000 | +61.4% | 772,958 | +19.9% | 1.09% | +100.7% |
| C | CITIGROUP INC | $16,092,000 | +1.5% | 379,612 | 0.0% | 1.05% | +26.2% | |
| JPM | JPMORGAN CHASE & CO | $15,535,000 | +4.9% | 250,000 | 0.0% | 1.01% | +30.5% | |
| COG | Buy | CABOT OIL & GAS CORP | $15,088,000 | +105.6% | 586,160 | +81.3% | 0.98% | +155.6% |
| SSP | SCRIPPS E W CO OHIOcl a new | $14,389,000 | +1.6% | 908,403 | 0.0% | 0.94% | +26.4% | |
| HAL | New | HALLIBURTON CO | $14,332,000 | – | 316,448 | +100.0% | 0.94% | – |
| GASS | STEALTHGAS INC | $14,019,000 | +7.1% | 3,708,819 | 0.0% | 0.91% | +33.2% | |
| CXO | New | CONCHO RES INC | $13,197,000 | – | 110,647 | +100.0% | 0.86% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $12,339,000 | -35.2% | 324,126 | -45.0% | 0.80% | -19.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $11,828,000 | -24.7% | 284,327 | -29.7% | 0.77% | -6.4% |
| PXD | Sell | PIONEER NAT RES CO | $11,608,000 | -35.2% | 76,765 | -39.7% | 0.76% | -19.4% |
| PE | New | PARSLEY ENERGY INCcl a | $10,729,000 | – | 396,489 | +100.0% | 0.70% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $10,584,000 | +137.6% | 1,400,000 | -6.7% | 0.69% | +194.9% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $10,166,000 | -7.0% | 677,743 | -9.5% | 0.66% | +15.7% |
| LNG | Sell | CHENIERE ENERGY INC | $9,510,000 | +3.3% | 253,253 | -6.9% | 0.62% | +28.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $8,328,000 | -4.4% | 965,000 | +4.9% | 0.54% | +18.8% |
| VNOM | VIPER ENERGY PARTNERS LP | $6,256,000 | +14.3% | 335,450 | 0.0% | 0.41% | +42.2% | |
| RICE | New | RICE ENERGY INC | $6,033,000 | – | 273,748 | +100.0% | 0.39% | – |
| MRTN | MARTEN TRANS LTD | $5,940,000 | +5.8% | 300,000 | 0.0% | 0.39% | +31.6% | |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $5,613,000 | -43.5% | 3,118,402 | -25.9% | 0.37% | -29.8% |
| ECA | Sell | ENCANA CORP | $5,349,000 | -13.4% | 686,701 | -32.3% | 0.35% | +7.7% |
| TK | New | TEEKAY CORPORATION | $4,285,000 | – | 600,962 | +100.0% | 0.28% | – |
| FCSC | FIBROCELL SCIENCE INC | $2,391,000 | -54.0% | 2,078,877 | 0.0% | 0.16% | -42.6% | |
| TRNC | New | TRONC INC | $1,594,000 | – | 115,500 | +100.0% | 0.10% | – |
| OGEN | ORAGENICS INC | $880,000 | -43.3% | 1,725,000 | 0.0% | 0.06% | -29.6% | |
| MEG | MEDIA GEN INC NEW | $860,000 | +5.4% | 50,000 | 0.0% | 0.06% | +30.2% | |
| SRAQW | New | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $760,000 | – | 666,666 | +100.0% | 0.05% | – |
| PRKR | PARKERVISION INC | $748,000 | +0.4% | 238,163 | 0.0% | 0.05% | +25.6% | |
| AAL | AMERICAN AIRLS GROUP INC | $587,000 | -31.0% | 20,743 | 0.0% | 0.04% | -15.6% | |
| APHB | AMPLIPHI BIOSCIENCES CORP | $233,000 | -60.6% | 150,115 | 0.0% | 0.02% | -51.6% | |
| GNK | GENCO SHIPPING & TRADING LTD | $16,000 | -11.1% | 28,166 | 0.0% | 0.00% | 0.0% | |
| PRGNF | PARAGON SHIPPING INCcl a new | $6,000 | -40.0% | 16,177 | 0.0% | 0.00% | -100.0% | |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -207,700 | -100.0% | -0.01% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -344,759 | -100.0% | -0.01% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -225,000 | -100.0% | -0.04% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -163,627 | -100.0% | -0.07% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -187,617 | -100.0% | -0.12% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -242,567 | -100.0% | -0.29% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -214,825 | -100.0% | -0.32% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -250,901 | -100.0% | -0.33% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -212,802 | -100.0% | -0.33% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -241,047 | -100.0% | -0.36% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -115,984 | -100.0% | -0.36% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -379,164 | -100.0% | -0.62% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -351,703 | -100.0% | -0.86% | – |
| SRAQU | Exit | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $0 | – | -2,000,000 | -100.0% | -1.08% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -599,079 | -100.0% | -1.14% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -538,592 | -100.0% | -1.37% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -795,117 | -100.0% | -2.99% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -2,000,000 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.