MSDC Management

Latest statistics and disclosures from MSD Partners's latest quarterly 13F-HR filing:

MSD Partners portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLY Consumer Discretionary SPDR 13.34 +25.00% 7500000 75.35 74.69
MIC Macquarie Infrastructure Company 7.97 4104007 82.29 79.37
Ss&c Technologies Holding 6.71 4558636 62.30 0.00
FUN Cedar Fair 5.17 3812073 57.40 53.78
SPY SPDR S&P; 500 ETF 4.87 -77.00% 1000000 206.43 205.25
Endo International 4.60 2172465 89.70 0.00
VRX Valeant Pharmaceuticals Int 4.43 NEW 944384 198.62 205.82
Northstar Asset Management C 4.32 7836436 23.34 0.00
NXST Nexstar Broadcasting 4.13 3056793 57.22 54.88
TWX Time Warner 3.92 1966801 84.44 83.25
Coty Inc Cl A 2.40 4184612 24.27 0.00
Market Vectors Oil Service Etf 2.39 +50.00% 3000000 33.71 0.00
Kraft Foods 2.07 NEW 1005249 87.11 0.00
HRG Harbinger 1.95 -13.00% 6632865 12.48 11.58
WMB Williams Companies 1.93 -12.00% 1616279 50.59 46.41
GRA W.R. Grace & Co. 1.81 +63.00% 776380 98.87 96.83
GWR Genesee & Wyoming 1.66 +26.00% 727533 96.44 102.48
DAL Delta Air Lines 1.55 +9.00% 1455492 44.96 44.19
Teekay Shipping Marshall Isl 1.45 +16.00% 1318070 46.57 0.00
GM General Motors Company 1.45 -3.00% 1642032 37.50 37.89
Cooper Standard Holdings 1.16 829423 59.20 0.00
FLT FleetCor Technologies 1.15 NEW 324027 150.92 149.57
ZIOP ZIOPHARM Oncology 1.13 +7.00% 4425000 10.77 13.14
Berry Plastics 1.03 1205406 36.19 0.00
ETE Energy Transfer Equity 1.00 +13.00% 670229 63.36 62.31
Sunedison 0.91 NEW 1611743 24.00 0.00
JRN Journal Communications 0.79 -10.00% 2262359 14.82 12.30
EOG EOG Resources 0.73 NEW 337504 91.69 86.44
Plains Gp Hldgs L P shs a rep ltpn 0.72 +39.00% 1078186 28.37 0.00
BKEP Blueknight Energy Partners 0.66 3576944 7.78 7.50
Media Gen 0.63 -25.00% 1609926 16.49 0.00
Stealthgas Inc shs 0.59 -3.00% 3794636 6.55 0.00
NFX Newfield Exploration 0.58 +284.00% 694197 35.09 31.37
CCG Campus Crest Communities 0.54 +387.00% 3169492 7.16 7.72
American Airls 0.54 -35.00% 430192 52.78 0.00
APC Anadarko Petroleum Corporation 0.50 -18.00% 257699 82.81 79.89
WLL Whiting Petroleum Corporation 0.50 NEW 680956 30.90 37.80
CXO Concho Resources 0.50 NEW 181884 115.92 107.77
Weatherford Intl Plc ord shs 0.47 NEW 1614082 12.30 0.00
Citi 0.46 379612 51.52 0.00
Marathon Petroleum 0.46 NEW 191645 102.39 0.00
DVN Devon Energy Corporation 0.44 NEW 306801 60.31 57.71
Diamondback Energy 0.44 -38.00% 239895 76.84 0.00
National Gen Hldgs 0.44 1000000 18.70 0.00
Tribune Co New Cl A 0.43 299833 60.81 0.00
IPG Interpublic Group of Companies 0.38 723395 22.12 21.34
VLO Valero Energy Corporation 0.38 NEW 252641 63.62 56.99
Cimarex Energy 0.38 NEW 139549 115.09 0.00
JPM JPMorgan Chase & Co. 0.36 250000 60.58 60.16
Viper Energy Partners 0.36 NEW 836241 18.25 0.00
EZPW EZ 0.32 1500000 9.13 10.34
CRZO Carrizo Oil & Gas 0.29 +103.00% 250000 49.65 46.90
PXD Pioneer Natural Resources 0.27 -64.00% 70713 163.51 153.87
Pbf Energy Inc cl a 0.27 NEW 331741 33.92 0.00
Ring Energy 0.27 1088266 10.62 0.00
TSO Tesoro Corporation 0.26 NEW 119423 91.29 86.12
TRW TRW Automotive Holdings 0.25 100000 104.85 104.55
Rsp Permian 0.21 NEW 357792 25.19 0.00
Synthetic Biologics 0.19 3583500 2.19 0.00
Fibrocell Science 0.18 1727644 4.51 0.00
HES Hess 0.16 NEW 98003 67.87 69.52
MRTN Marten Transport 0.16 300000 23.20 21.98
Asia Pacific Wire&cable 0.08 1355415 2.45 0.00
Tribune Publishing 0.07 163627 19.40 0.00
PQ PetroQuest Energy 0.05 996700 2.30 2.46
PRKR ParkerVision 0.05 2381621 0.83 0.94
Oragenics Inc New C ommon stock 0.04 1725000 1.02 0.00
Liquid Hldgs 0.04 6000000 0.26 0.00
CHTR Charter Communications 0.03 7505 193.07 181.25
Paragon Shipping Inc cl a 0.01 614700 1.00 0.00
Hrg 0.01 NEW 717900 0.45 0.00
Baltic Trading 0.00 130400 1.49 0.00

Past 13F-HR SEC Filings for MSD Partners

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