MSDC Management

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

MSD Partners portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Macquarie Infrastructure Company (MIC) 14.07 2.91M -27.00% 74.05 79.37
Cedar Fair (FUN) 10.79 2.86M -9.00% 57.82 53.78
Northstar Asset Management C 8.50 12.77M 10.21 0.00
Nexstar Broadcasting (NXST) 8.00 2.58M 47.58 54.88
Ss&c Technologies Holding 6.65 3.63M 28.08 0.00
Hrg 5.57 6.22M 13.73 0.00
Alphabet Inc Class C cs 5.16 114425 692.10 0.00
Coty Inc Cl A 4.54 2.68M 25.99 0.00
Tribune Co New Cl A 2.12 829994 39.18 0.00
National Gen Hldgs 1.62 1.16M 21.42 0.00
Ring Energy 1.49 2.59M +137.00% 8.82 0.00
General Motors Company (GM) 1.45 785110 28.30 37.89
Rsp Permian 1.41 617629 34.89 0.00
Markit 1.37 644390 -7.00% 32.60 0.00
Bmc Stk Hldgs Inc Com Added 1.37 1.18M 17.82 0.00
Wpx Energy 1.34 2.20M NEW 9.31 0.00
Continental Resources (CLR) 1.28 434722 -37.00% 45.27 43.64
Silver Run Acquisition Corp cl a 1.28 2.00M NEW 9.80 0.00
Energy Transfer Equity (ETE) 1.22 1.30M -2.00% 14.37 62.31
ZIOPHARM Oncology (ZIOP) 1.22 3.41M -4.00% 5.49 13.14
Blueknight Energy Partners (BKEP) 1.22 3.58M 5.22 7.50
Novagold Resources Inc Cad 1.19 2.99M 6.12 0.00
Interpublic Group of Companies (IPG) 1.09 723395 23.10 21.34
Williams Companies (WMB) 1.09 772958 +19.00% 21.63 46.41
Citi 1.05 379612 42.39 0.00
JPMorgan Chase & Co. (JPM) 1.01 250000 62.14 60.16
Cabot Oil & Gas Corporation (COG) 0.98 586160 +81.00% 25.74 27.30
E.W. Scripps Company (SSP) 0.94 908403 15.84 24.22
Halliburton Company (HAL) 0.93 316448 NEW 45.29 41.30
Stealthgas Inc shs 0.91 3.71M 3.78 0.00
Concho Resources (CXO) 0.86 110647 NEW 119.27 107.77
Energy Transfer Partners (ETP) 0.80 324126 -44.00% 38.07 54.95
Restaurant Brands Intl Inc Com equity / large cap 0.77 284327 -29.00% 41.60 0.00
Pioneer Natural Resources (PXD) 0.76 76765 -39.00% 151.21 153.87
Parsley Energy Inc-class A 0.70 396489 NEW 27.06 0.00
EZ (EZPW) 0.69 1.40M -6.00% 7.56 10.34
Columbia Pipeline Prtn -redh 0.66 677743 -9.00% 15.00 0.00
Cheniere Energy (LNG) 0.62 253253 -6.00% 37.55 75.38
Halozyme Therapeutics (HALO) 0.54 965000 +4.00% 8.63 15.18
Viper Energy Partners 0.41 335450 18.65 0.00
Marten Transport (MRTN) 0.39 300000 19.80 21.98
Rice Energy 0.39 273748 NEW 22.04 0.00
Synthetic Biologics 0.37 3.12M -25.00% 1.80 0.00
Encana 0.35 686701 -32.00% 7.79 0.00
Teekay Shipping Marshall Isl 0.28 600962 NEW 7.13 0.00
Fibrocell Science 0.16 2.08M 1.15 0.00
* Tronc Inc Com stock 0.10 115500 NEW 13.80 0.00
Oragenics Inc New C ommon stock 0.06 1.73M 0.51 0.00
Media Gen 0.06 50000 17.20 0.00
Parkervision 0.05 238163 3.14 0.00
Silver Run Acquisition Corp *w exp 02/23/202 0.05 666666 NEW 1.14 0.00
American Airls 0.04 20743 28.30 0.00
Ampliphi Biosciences 0.02 150115 1.55 0.00
Genco Shipping & Trading 0.00 28166 0.57 0.00
Paragon Shipping Inc cl a 0.00 16177 0.37 0.00

Past 13F-HR SEC Filings for MSD Partners

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