MSDC Management

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

MSD Partners portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ss&c Technologies Holding 10.22 -2.00% 4436647 70.04 0.00
MIC Macquarie Infrastructure Company 10.08 4104007 74.66 79.37
VRX Valeant Pharmaceuticals Int 7.15 +28.00% 1217721 178.38 205.82
FUN Cedar Fair 6.60 3812073 52.61 53.78
Endo International 6.40 +29.00% 2808931 69.28 0.00
Northstar Asset Management C 6.03 +63.00% 12773573 14.36 0.00
SPY SPDR S&P; 500 ETF 4.73 -25.00% 750000 191.59 205.25
NXST Nexstar Broadcasting 4.73 3033570 47.35 54.88
TWX Time Warner 4.45 1966801 68.75 83.25
Coty Inc Cl A 2.78 -25.00% 3123036 27.06 0.00
Hrg 2.48 +796.00% 6432865 11.73 0.00
Kraft Heinz 2.33 NEW 1005249 70.58 0.00
ETE Energy Transfer Equity 1.85 +303.00% 2703194 20.81 62.31
DAL Delta Air Lines 1.69 -21.00% 1147923 44.87 44.19
Nextera Energy 1.63 NEW 508773 97.55 0.00
Cooper Standard Holdings 1.58 829423 58.00 0.00
GM General Motors Company 1.53 -5.00% 1553899 30.02 37.89
GRA W.R. Grace & Co. 1.45 -38.00% 474491 93.05 96.83
Berry Plastics 1.41 +18.00% 1425577 30.07 0.00
LNG Cheniere Energy 1.37 NEW 865098 48.30 75.38
Industries N shs - a - 1.35 NEW 491910 83.36 0.00
ZIOP ZIOPHARM Oncology 1.31 4408500 9.01 13.14
DOW Dow Chemical Company 1.21 NEW 866385 42.40 47.09
GWR Genesee & Wyoming 1.08 -23.00% 557939 59.08 102.48
ETP Energy Transfer Partners 1.02 NEW 754211 41.07 54.95
Tribune Co New Cl A 0.97 +176.00% 829994 35.60 0.00
KSU Kansas City Southern 0.92 NEW 308023 90.88 113.81
CXO Concho Resources 0.80 +35.00% 246516 98.30 107.77
National Gen Hldgs 0.74 +16.00% 1162500 19.29 0.00
Diamondback Energy 0.67 +31.00% 315943 64.60 0.00
Terraform Power 0.67 NEW 1423677 14.22 0.00
BKEP Blueknight Energy Partners 0.66 3576944 5.65 7.50
Citi 0.62 379612 49.61 0.00
Stealthgas Inc shs 0.55 3734636 4.49 0.00
CCG Campus Crest Communities 0.55 3169492 5.32 7.72
Rsp Permian 0.55 +130.00% 823099 20.25 0.00
Sunedison 0.54 +40.00% 2270415 7.18 0.00
SSP E.W. Scripps Company 0.53 NEW 908403 17.67 24.22
JPM JPMorgan Chase & Co. 0.50 250000 60.97 60.16
Teekay Tankers Ltd cl a 0.48 NEW 2118668 6.90 0.00
IPG Interpublic Group of Companies 0.46 723395 19.13 21.34
Wpx Energy 0.46 NEW 2111847 6.62 0.00
Ring Energy 0.35 1088266 9.87 0.00
Synthetic Biologics 0.31 +17.00% 4208500 2.27 0.00
EZPW EZ 0.30 1500000 6.17 10.34
Viper Energy Partners 0.30 -23.00% 642947 14.29 0.00
Novagold Resources Inc Cad 0.29 NEW 2430243 3.61 0.00
WMB Williams Companies 0.26 -86.00% 218611 36.85 46.41
Fibrocell Science 0.25 +15.00% 1997644 3.85 0.00
FLT FleetCor Technologies 0.18 -87.00% 40055 137.61 149.57
MRTN Marten Transport 0.16 300000 16.17 21.98
Journal Media 0.11 NEW 441160 7.50 0.00
Oragenics Inc New C ommon stock 0.09 1725000 1.64 0.00
PQ PetroQuest Energy 0.04 996700 1.17 2.46
Tribune Publishing 0.04 163627 7.84 0.00
Ampliphi Biosciences 0.04 NEW 273510 3.95 0.00
HNR Harvest Natural Resources 0.03 NEW 717900 1.39 0.54
American Airls 0.03 -95.00% 20743 38.81 0.00
Media Gen 0.02 -96.00% 50000 14.00 0.00
PRKR ParkerVision 0.01 2381621 0.19 0.94
Paragon Shipping Inc cl a 0.01 614700 0.34 0.00
Liquid Hldgs 0.01 6000000 0.07 0.00
Genco Shipping & Trading 0.00 NEW 28166 3.91 0.00

Past 13F-HR SEC Filings for MSD Partners

View All Filings for MSD Partners