MSD Partners as of June 30, 2015
Portfolio Holdings for MSD Partners
MSD Partners holds 67 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 30.8 | $1.5B | 7.4M | 205.89 | |
Macquarie Infrastructure Company | 6.8 | $339M | 4.1M | 82.63 | |
Ss&c Technologies Holding (SSNC) | 5.7 | $283M | 4.5M | 62.50 | |
Valeant Pharmaceuticals Int | 4.4 | $220M | 991k | 222.15 | |
Cedar Fair Depositry Unit (FUN) | 4.2 | $208M | 3.8M | 54.49 | |
Endo Intl SHS (ENDPQ) | 3.7 | $186M | 2.3M | 79.65 | |
Northstar Asset Management C | 3.7 | $182M | 9.8M | 18.49 | |
Time Warner Com New | 3.5 | $172M | 2.0M | 87.41 | |
Nexstar Broadcasting Group I Cl A (NXST) | 3.5 | $171M | 3.1M | 56.00 | |
Coty Com Cl A (COTY) | 2.7 | $134M | 4.2M | 31.97 | |
Energy Transfer Equity Com Ut Ltd Ptn (ET) | 1.7 | $86M | 1.3M | 64.17 | |
Kraft Foods | 1.7 | $86M | 1.0M | 85.14 | |
Hrg | 1.7 | $84M | 6.4M | 13.00 | |
Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $70M | 673k | 103.52 | |
Delta Air Lines Inc Del Com New (DAL) | 1.3 | $65M | 1.6M | 41.08 | |
Cheniere Energy Com New (LNG) | 1.2 | $60M | 870k | 69.26 | |
W.R. Grace & Co. | 1.1 | $56M | 562k | 100.30 | |
General Motors Company (GM) | 1.1 | $55M | 1.6M | 33.33 | |
Sunedison | 1.1 | $54M | 1.8M | 29.91 | |
ZIOPHARM Oncology | 1.1 | $54M | 4.5M | 12.00 | |
Dow Chemical Company | 1.1 | $53M | 1.0M | 51.17 | |
Cooper Standard Holdings (CPS) | 1.0 | $51M | 829k | 61.47 | |
Anadarko Petroleum Corporation | 1.0 | $49M | 631k | 78.06 | |
Solarcity | 0.9 | $46M | 864k | 53.55 | |
FleetCor Technologies | 0.9 | $46M | 292k | 156.06 | |
Tribune Media Cl A | 0.8 | $41M | 760k | 53.39 | |
Genesee & Wyo Cl A | 0.8 | $38M | 493k | 76.18 | |
Williams Companies (WMB) | 0.8 | $37M | 650k | 57.39 | |
Diamondback Energy (FANG) | 0.7 | $36M | 477k | 75.38 | |
Concho Resources | 0.7 | $34M | 295k | 113.86 | |
Teekay Shipping Marshall Isl (TK) | 0.6 | $28M | 649k | 42.82 | |
Blueknight Energy Partners L Com Unit | 0.5 | $27M | 3.6M | 7.49 | |
Stealthgas SHS (GASS) | 0.5 | $25M | 3.7M | 6.75 | |
Weatherford Intl Ord Shs | 0.5 | $24M | 2.0M | 12.27 | |
Baker Hughes Incorporated | 0.5 | $23M | 376k | 61.70 | |
Forum Energy Technolo | 0.4 | $21M | 1.0M | 20.28 | |
Citigroup Com New (C) | 0.4 | $21M | 380k | 55.24 | |
National Gen Hldgs | 0.4 | $21M | 1.0M | 20.83 | |
Scripps E W Co Ohio Cl A New (SSP) | 0.4 | $21M | 908k | 22.85 | |
Newfield Exploration | 0.4 | $20M | 564k | 36.12 | |
Whiting Petroleum Corporation | 0.4 | $18M | 541k | 33.60 | |
Campus Crest Communities | 0.4 | $18M | 3.2M | 5.54 | |
Viper Energy Partners Com Unt Rp Int | 0.4 | $17M | 881k | 19.69 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $17M | 250k | 67.76 | |
Interpublic Group of Companies (IPG) | 0.3 | $14M | 723k | 19.27 | |
Rsp Permian | 0.3 | $13M | 464k | 28.11 | |
Carrizo Oil & Gas | 0.2 | $12M | 250k | 49.24 | |
Ring Energy (REI) | 0.2 | $12M | 1.1M | 11.19 | |
California Resources | 0.2 | $11M | 1.9M | 6.04 | |
Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $11M | 1.5M | 7.43 | |
Synthetic Biologics | 0.2 | $10M | 3.6M | 2.85 | |
Pioneer Natural Resources (PXD) | 0.2 | $9.8M | 71k | 138.69 | |
Fibrocell Science Com New | 0.2 | $9.1M | 1.7M | 5.27 | |
Marten Transport (MRTN) | 0.1 | $6.5M | 300k | 21.70 | |
Atlas Energy Group Llc m | 0.1 | $6.3M | 1.3M | 5.00 | |
Journal Media | 0.1 | $3.7M | 441k | 8.29 | |
Asia Pacific Wire & Cable Ord (APWC) | 0.1 | $3.2M | 1.4M | 2.39 | |
Tribune Publishing | 0.1 | $2.5M | 164k | 15.54 | |
Oragenics Com New | 0.0 | $2.4M | 1.7M | 1.37 | |
PetroQuest Energy | 0.0 | $2.0M | 997k | 1.98 | |
Liquid Hldgs (LIQDQ) | 0.0 | $1.3M | 6.0M | 0.21 | |
Harvest Natural Resources | 0.0 | $1.3M | 718k | 1.75 | |
ParkerVision | 0.0 | $893k | 2.4M | 0.38 | |
American Airls (AAL) | 0.0 | $828k | 21k | 39.92 | |
Media Gen | 0.0 | $826k | 50k | 16.52 | |
Paragon Shipping Cl A New | 0.0 | $436k | 615k | 0.71 | |
Baltic Trading | 0.0 | $209k | 130k | 1.60 |