MSDC Management

MSD Partners as of Sept. 30, 2020

Portfolio Holdings for MSD Partners

MSD Partners holds 34 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brightview Holdings (BV) 28.2 $135M 12M 11.40
National Gen Hldgs 15.3 $73M 2.2M 33.75
ZIOPHARM Oncology 8.0 $38M 15M 2.52
Spirit Rlty Cap Com New 5.8 $28M 825k 33.75
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 5.5 $26M 314k 83.90
E Merge Technology Acquisiti Com Cl A 5.1 $25M 2.5M 9.79
Comerica Incorporated (CMA) 4.9 $23M 610k 38.25
American Campus Communities 3.1 $15M 420k 34.92
Wells Fargo & Company (WFC) 2.9 $14M 587k 23.51
Cit Group Com New 2.5 $12M 671k 17.71
Dragoneer Growth Opportun Unit 08/18/2027 2.2 $11M 875k 12.25
Stealthgas SHS (GASS) 2.2 $10M 3.5M 2.97
Rackspace Technology (RXT) 2.1 $10M 520k 19.29
Grid Dynamics Hldgs Cl A (GDYN) 1.6 $7.6M 980k 7.73
JPMorgan Chase & Co. (JPM) 1.5 $7.2M 75k 96.27
Mesa Air Group Com New (MESA) 1.4 $6.7M 2.3M 2.95
B Riley Prin Merger Corp Ii Cl A 1.1 $5.3M 532k 10.01
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.0 $5.0M 204k 24.39
Whiting Pete Corp Com New 0.9 $4.2M 244k 17.29
Viper Energy Partners Com Unt Rp Int 0.7 $3.2M 427k 7.52
Berry Plastics (BERY) 0.7 $3.1M 65k 48.32
National Retail Properties (NNN) 0.5 $2.6M 74k 34.51
Independence Contract Drilli (ICD) 0.5 $2.3M 942k 2.44
Precigen (PGEN) 0.4 $2.1M 610k 3.50
Hilton Grand Vacations (HGV) 0.4 $2.1M 100k 20.98
American Airls (AAL) 0.4 $2.0M 161k 12.29
Clear Channel Outdoor Holdings (CCO) 0.3 $1.4M 1.4M 1.00
Falcon Minerals Corp Cl A Com 0.2 $990k 406k 2.44
Grid Dynamics Hldgs *w Exp 03/05/202 0.2 $872k 490k 1.78
E Merge Technology Acquisiti *w Exp 07/30/202 0.2 $785k 833k 0.94
B Riley Prin Merger Corp Ii *w Exp 05/06/202 0.1 $473k 350k 1.35
Cooper Standard Holdings (CPS) 0.1 $263k 20k 13.23
Iheartmedia Com Cl A (IHRT) 0.0 $160k 20k 8.12
Nabriva Therapeutics SHS 0.0 $27k 50k 0.54