MSDC Management

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

Companies in the MSD Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Altaba 15.18 NEW 4.48M 54.48
Macquarie Infrastructure Company (MIC) 11.25 2.31M 78.40
Nexstar Broadcasting (NXST) 9.70 2.61M 59.80
SPDR S&P; 500 ETF (SPY) 8.14 -74% 541000 241.80
Cedar Fair (FUN) 7.16 1.60M 72.10
Coty Inc Cl A 6.89 5.90M 18.76
Ss&c Technologies Holding 6.81 2.85M 38.41
Restaurant Brands Intl Inc Com equity / large cap 5.49 1.41M 62.54
Us Foods Hldg Corp call 3.40 NEW 2.01M 27.22
Apollo Global Management 'a' 3.15 +83% 1.92M 26.45
Hrg 3.14 -4% 2.85M 17.71
Liberty Media Corp Series C Li 2.28 NEW 1000000 36.62
Vistra Energy 2.12 NEW 2.02M 16.79
Ring Energy 2.09 2.59M 13.00
Halozyme Therapeutics (HALO) 1.79 +193% 2.25M 12.82
National Gen Hldgs 1.53 1.16M 21.10
ZIOPHARM Oncology (ZIOP) 1.32 3.41M 6.22
Blueknight Energy Partners (BKEP) 1.27 3.26M 6.25
Novagold Resources Inc Cad Com 1.20 4.23M 4.56
Tribune Co New Cl A 0.93 -56% 365000 40.77
Interpublic Group of Companies (IPG) 0.80 523395 24.60
Stealthgas Inc shs 0.75 3.71M 3.25
Bmc Stk Hldgs Inc Com Added 0.66 482088 21.85
Marten Transport (MRTN) 0.51 300000 27.40
JPMorgan Chase & Co. (JPM) 0.43 75000 91.40
Citigroup Inc 0.41 98023 66.88
New York Reit 0.40 NEW 746800 8.64
EZ (EZPW) 0.34 -29% 715000 7.70
Cadiz (CDZI) 0.28 +417% 336699 13.50
Fibrocell Science 0.17 692960 4.01
Synthetic Biologics 0.15 4.12M 0.57
Kornit Digital Ltd shs 0.12 NEW 103300 19.35
Veritiv Corp - When Issued 0.08 -43% 28383 44.99
Oragenics Inc New C ommon stock 0.04 1.73M 0.37
Neos Therapeutics 0.03 NEW 67600 7.29
Ampliphi Biosciences 0.00 NEW 15011 0.80

Past 13F-HR SEC Filings by MSD Partners

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