MSDC Management

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

MSD Partners portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 24.67 2.10M -17.00% 235.74 243.47
Yahoo! (YHOO) 12.88 5.57M 46.41 52.58
Macquarie Infrastructure Company (MIC) 9.26 2.31M 80.58 78.94
Nexstar Broadcasting (NXST) 9.11 2.61M 70.15 60.40
Colony Northstar 7.70 11.97M NEW 12.91 0.00
Cedar Fair (FUN) 5.39 1.60M 67.81 70.85
Coty Inc Cl A 5.33 5.90M 18.13 0.00
Ss&c Technologies Holding 5.02 2.85M 35.40 0.00
Restaurant Brands Intl Inc Com equity / large cap 3.92 1.41M 55.74 0.00
Hrg 2.89 3.00M -7.00% 19.32 0.00
Tribune Co New Cl A 1.54 829994 37.27 0.00
Ring Energy 1.39 2.59M 10.82 0.00
National Gen Hldgs 1.38 1.16M 23.76 0.00
Apollo Global Management 'a' 1.26 1.04M NEW 24.32 0.00
Blueknight Energy Partners (BKEP) 1.09 3.26M 6.75 6.25
ZIOPHARM Oncology (ZIOP) 1.08 3.41M 6.34 6.40
Novagold Resources Inc Cad Com 1.03 4.23M 4.87 0.00
Stealthgas Inc shs 0.74 3.71M 3.99 0.00
Interpublic Group of Companies (IPG) 0.64 523395 24.57 25.01
Bmc Stk Hldgs Inc Com Added 0.54 482088 -9.00% 22.60 0.00
Halozyme Therapeutics (HALO) 0.49 765000 -20.00% 12.96 13.55
EZ (EZPW) 0.41 1.01M 8.15 7.70
Williams Companies (WMB) 0.37 250000 NEW 29.59 29.75
Energy Xxi Gulfcoast 0.37 250117 NEW 29.97 0.00
Marten Transport (MRTN) 0.35 300000 23.45 27.65
JPMorgan Chase & Co. (JPM) 0.33 75000 87.84 89.82
Citigroup Inc 0.29 98023 59.82 0.00
Synthetic Biologics 0.13 4.12M 0.63 0.00
Amc Entmt Hldgs Inc Cl A 0.13 82300 NEW 31.45 0.00
Veritiv Corp - When Issued 0.13 50000 NEW 51.80 0.00
Fibrocell Science 0.07 692960 NEW 2.00 0.00
Cadiz (CDZI) 0.05 65114 +64.00% 15.05 13.40
Oragenics Inc New C ommon stock 0.04 1.73M 0.44 0.00
Ampliphi Biosciences 0.00 150115 0.43 0.00

Past 13F-HR SEC Filings for MSD Partners

View All Filings