MSD Partners as of March 31, 2015
Portfolio Holdings for MSD Partners
MSD Partners holds 72 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Consumer Discretionary SPDR (XLY) | 13.3 | $565M | 7.5M | 75.35 | |
Macquarie Infrastructure Company | 8.0 | $338M | 4.1M | 82.29 | |
Ss&c Technologies Holding (SSNC) | 6.7 | $284M | 4.6M | 62.30 | |
Cedar Fair (FUN) | 5.2 | $219M | 3.8M | 57.40 | |
Spdr S&p 500 Etf (SPY) | 4.9 | $206M | 1.0M | 206.43 | |
Endo International (ENDPQ) | 4.6 | $195M | 2.2M | 89.70 | |
Valeant Pharmaceuticals Int | 4.4 | $188M | 944k | 198.62 | |
Northstar Asset Management C | 4.3 | $183M | 7.8M | 23.34 | |
Nexstar Broadcasting (NXST) | 4.1 | $175M | 3.1M | 57.22 | |
Time Warner | 3.9 | $166M | 2.0M | 84.44 | |
Coty Inc Cl A (COTY) | 2.4 | $102M | 4.2M | 24.27 | |
Market Vectors Oil Service Etf | 2.4 | $101M | 3.0M | 33.71 | |
Kraft Foods | 2.1 | $88M | 1.0M | 87.11 | |
Harbinger | 1.9 | $83M | 6.6M | 12.48 | |
Williams Companies (WMB) | 1.9 | $82M | 1.6M | 50.59 | |
W.R. Grace & Co. | 1.8 | $77M | 776k | 98.87 | |
Genesee & Wyoming | 1.7 | $70M | 728k | 96.44 | |
Delta Air Lines (DAL) | 1.6 | $65M | 1.5M | 44.96 | |
Teekay Shipping Marshall Isl (TK) | 1.4 | $61M | 1.3M | 46.57 | |
General Motors Company (GM) | 1.4 | $62M | 1.6M | 37.50 | |
Cooper Standard Holdings (CPS) | 1.2 | $49M | 829k | 59.20 | |
FleetCor Technologies | 1.1 | $49M | 324k | 150.92 | |
ZIOPHARM Oncology | 1.1 | $48M | 4.4M | 10.77 | |
Berry Plastics (BERY) | 1.0 | $44M | 1.2M | 36.19 | |
Energy Transfer Equity (ET) | 1.0 | $43M | 670k | 63.36 | |
Sunedison | 0.9 | $39M | 1.6M | 24.00 | |
Journal Communications | 0.8 | $34M | 2.3M | 14.82 | |
EOG Resources (EOG) | 0.7 | $31M | 338k | 91.69 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.7 | $31M | 1.1M | 28.37 | |
Blueknight Energy Partners | 0.7 | $28M | 3.6M | 7.78 | |
Media Gen | 0.6 | $27M | 1.6M | 16.49 | |
Stealthgas (GASS) | 0.6 | $25M | 3.8M | 6.55 | |
Newfield Exploration | 0.6 | $24M | 694k | 35.09 | |
Campus Crest Communities | 0.5 | $23M | 3.2M | 7.16 | |
American Airls (AAL) | 0.5 | $23M | 430k | 52.78 | |
Anadarko Petroleum Corporation | 0.5 | $21M | 258k | 82.81 | |
Whiting Petroleum Corporation | 0.5 | $21M | 681k | 30.90 | |
Concho Resources | 0.5 | $21M | 182k | 115.92 | |
Weatherford Intl Plc ord | 0.5 | $20M | 1.6M | 12.30 | |
Citigroup (C) | 0.5 | $20M | 380k | 51.52 | |
Marathon Petroleum Corp (MPC) | 0.5 | $20M | 192k | 102.39 | |
Devon Energy Corporation (DVN) | 0.4 | $19M | 307k | 60.31 | |
Diamondback Energy (FANG) | 0.4 | $18M | 240k | 76.84 | |
National Gen Hldgs | 0.4 | $19M | 1.0M | 18.70 | |
Tribune Co New Cl A | 0.4 | $18M | 300k | 60.81 | |
Interpublic Group of Companies (IPG) | 0.4 | $16M | 723k | 22.12 | |
Valero Energy Corporation (VLO) | 0.4 | $16M | 253k | 63.62 | |
Cimarex Energy | 0.4 | $16M | 140k | 115.09 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $15M | 250k | 60.58 | |
Viper Energy Partners | 0.4 | $15M | 836k | 18.25 | |
Ez (EZPW) | 0.3 | $14M | 1.5M | 9.13 | |
Carrizo Oil & Gas | 0.3 | $12M | 250k | 49.65 | |
Pioneer Natural Resources (PXD) | 0.3 | $12M | 71k | 163.51 | |
Pbf Energy Inc cl a (PBF) | 0.3 | $11M | 332k | 33.92 | |
Ring Energy (REI) | 0.3 | $12M | 1.1M | 10.62 | |
Tesoro Corporation | 0.3 | $11M | 119k | 91.29 | |
TRW Automotive Holdings | 0.2 | $11M | 100k | 104.85 | |
Rsp Permian | 0.2 | $9.0M | 358k | 25.19 | |
Synthetic Biologics | 0.2 | $7.8M | 3.6M | 2.19 | |
Fibrocell Science | 0.2 | $7.8M | 1.7M | 4.51 | |
Hess (HES) | 0.2 | $6.7M | 98k | 67.87 | |
Marten Transport (MRTN) | 0.2 | $7.0M | 300k | 23.20 | |
Asia Pacific Wire&cable Corp (APWC) | 0.1 | $3.3M | 1.4M | 2.45 | |
Tribune Publishing | 0.1 | $3.2M | 164k | 19.40 | |
PetroQuest Energy | 0.1 | $2.3M | 997k | 2.30 | |
ParkerVision | 0.1 | $2.0M | 2.4M | 0.83 | |
Oragenics Inc New C ommon | 0.0 | $1.8M | 1.7M | 1.02 | |
Liquid Hldgs (LIQDQ) | 0.0 | $1.6M | 6.0M | 0.26 | |
Charter Communications | 0.0 | $1.4M | 7.5k | 193.07 | |
Paragon Shipping Inc cl a | 0.0 | $615k | 615k | 1.00 | |
Hrg | 0.0 | $323k | 718k | 0.45 | |
Baltic Trading | 0.0 | $194k | 130k | 1.49 |