$1.33 Billion is the total value of MSD Partners, L.P.'s 37 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $185,790,000 | – | 1,000,000 | +100.0% | 14.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $160,914,000 | -22.0% | 553,500 | -27.2% | 12.12% | +37.2% |
| AABA | Sell | ALTABA INC | $127,818,000 | -38.6% | 1,876,362 | -34.0% | 9.63% | +7.9% |
| XOP | Buy | SPDR SERIES TRUSTcall | $116,017,000 | +31.4% | 2,680,000 | +30.7% | 8.74% | +131.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $100,199,000 | +88.7% | 2,186,798 | +102.9% | 7.55% | +231.8% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $82,740,000 | +148.9% | 3,000,000 | +140.0% | 6.23% | +337.7% |
| COTY | Sell | COTY INC | $73,309,000 | -22.2% | 5,836,725 | -12.7% | 5.52% | +36.8% |
| NGHC | NATIONAL GEN HLDGS CORP | $58,042,000 | +1.9% | 2,162,500 | 0.0% | 4.37% | +79.3% | |
| MU | New | MICRON TECHNOLOGY INCcall | $52,015,000 | – | 1,150,000 | +100.0% | 3.92% | – |
| HALO | HALOZYME THERAPEUTICS INC | $40,792,000 | +7.7% | 2,245,000 | 0.0% | 3.07% | +89.3% | |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $34,953,000 | +272.8% | 250,000 | +233.3% | 2.63% | +555.0% |
| X | Buy | UNITED STATES STL CORP NEW | $24,459,000 | +40.1% | 802,460 | +59.7% | 1.84% | +146.4% |
| FB | New | FACEBOOK INCcall | $23,847,000 | – | 145,000 | +100.0% | 1.80% | – |
| KRE | Sell | SPDR SERIES TRUSTcall | $23,768,000 | -44.3% | 400,000 | -42.9% | 1.79% | -2.1% |
| GDX | New | VANECK VECTORS ETF TRcall | $22,224,000 | – | 1,200,000 | +100.0% | 1.67% | – |
| New | FALCON MINERALS CORP | $21,695,000 | – | 2,000,000 | +100.0% | 1.63% | – | |
| HKRSQ | HALCON RES CORP | $18,506,000 | +1.8% | 4,140,000 | 0.0% | 1.39% | +78.9% | |
| TRCO | TRIBUNE MEDIA COcl a | $18,308,000 | +0.4% | 476,411 | 0.0% | 1.38% | +76.6% | |
| BEN | Sell | FRANKLIN RES INC | $17,983,000 | -41.0% | 591,343 | -37.8% | 1.36% | +3.8% |
| FB | New | FACEBOOK INCput | $16,446,000 | – | 100,000 | +100.0% | 1.24% | – |
| NG | NOVAGOLD RES INC | $15,709,000 | -16.6% | 4,234,129 | 0.0% | 1.18% | +46.6% | |
| GASS | STEALTHGAS INC | $13,203,000 | -10.3% | 3,708,819 | 0.0% | 1.00% | +57.7% | |
| PCG | New | PG&E CORPcall | $11,779,000 | – | 256,000 | +100.0% | 0.89% | – |
| PCG | New | PG&E CORP | $11,779,000 | – | 256,000 | +100.0% | 0.89% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $10,914,000 | +6.0% | 3,410,500 | 0.0% | 0.82% | +86.4% | |
| MRTN | MARTEN TRANS LTD | $10,525,000 | -10.2% | 500,000 | 0.0% | 0.79% | +58.0% | |
| SUN | SUNOCO LP | $9,013,000 | +18.4% | 305,000 | 0.0% | 0.68% | +108.3% | |
| JPM | JPMORGAN CHASE & CO | $8,463,000 | +8.3% | 75,000 | 0.0% | 0.64% | +90.4% | |
| MU | New | MICRON TECHNOLOGY INC | $4,987,000 | – | 110,250 | +100.0% | 0.38% | – |
| HGV | HILTON GRAND VACATIONS INC | $3,310,000 | -4.6% | 100,000 | 0.0% | 0.25% | +67.1% | |
| BMCH | BMC STK HLDGS INC | $2,860,000 | -10.6% | 153,368 | 0.0% | 0.22% | +56.9% | |
| CPS | COOPER STD HLDGS INC | $2,385,000 | -8.2% | 19,879 | 0.0% | 0.18% | +62.2% | |
| GE | GENERAL ELECTRIC COcall | $2,171,000 | -17.0% | 192,300 | 0.0% | 0.16% | +46.4% | |
| FCSC | Sell | FIBROCELL SCIENCE INC | $327,000 | -12.8% | 138,432 | -0.1% | 0.02% | +56.2% |
| NABRIVA THERAPEUTICS PLC | $135,000 | -22.4% | 50,000 | 0.0% | 0.01% | +42.9% | ||
| OGEN | ORAGENICS INC | $49,000 | -16.9% | 42,559 | 0.0% | 0.00% | +33.3% | |
| APHB | AMPLIPHI BIOSCIENCES CORP | $15,000 | -11.8% | 15,011 | 0.0% | 0.00% | 0.0% | |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -4,118,402 | -100.0% | -0.04% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -82,368 | -100.0% | -0.06% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -440,000 | -100.0% | -0.08% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -600,000 | -100.0% | -0.11% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -189,930 | -100.0% | -0.11% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -80,650 | -100.0% | -0.11% | – |
| XON | Exit | INTREXON CORP | $0 | – | -400,000 | -100.0% | -0.24% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -250,000 | -100.0% | -0.28% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -75,000 | -100.0% | -1.10% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -2.46% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -3,072,500 | -100.0% | -21.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,675,000 | -100.0% | -31.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.