MSDC Management

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

MSD Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Macquarie Infrastructure Company (MIC) 15.49 2.31M -20.00% 83.24 79.37
Northstar Asset Management C 13.32 12.77M 12.93 0.00
Nexstar Broadcasting (NXST) 12.01 2.58M 57.71 54.88
Ss&c Technologies Holding 8.67 3.34M -8.00% 32.15 0.00
Cedar Fair (FUN) 8.47 1.83M -35.00% 57.29 53.78
Hrg 7.88 6.22M 15.70 0.00
Coty Inc Cl A 6.73 3.55M +32.00% 23.50 0.00
Restaurant Brands Intl Inc Com equity / large cap 5.08 1.41M +396.00% 44.58 0.00
Tribune Co New Cl A 2.44 829994 36.52 0.00
Ring Energy 2.29 2.59M 10.95 0.00
National Gen Hldgs 2.09 1.16M 22.24 0.00
Blueknight Energy Partners (BKEP) 1.60 3.26M -8.00% 6.09 7.50
ZIOPHARM Oncology (ZIOP) 1.55 3.41M 5.63 13.14
Citi 1.45 379612 47.23 0.00
Novagold Resources Inc Cad 1.35 2.99M 5.60 0.00
JPMorgan Chase & Co. (JPM) 1.34 250000 66.59 60.16
Interpublic Group of Companies (IPG) 1.30 723395 22.35 21.34
EZ (EZPW) 1.25 1.40M 11.06 10.34
Bmc Stk Hldgs Inc Com Added 1.18 827651 -29.00% 17.73 0.00
E.W. Scripps Company (SSP) 1.17 908403 15.90 24.22
Stealthgas Inc shs 1.04 3.71M 3.47 0.00
Halozyme Therapeutics (HALO) 0.94 965000 12.08 15.18
Marten Transport (MRTN) 0.51 300000 21.00 21.98
Synthetic Biologics 0.43 3.12M 1.72 0.00
Fibrocell Science 0.12 2.08M 0.72 0.00
Parkervision 0.08 238163 4.21 0.00
Media Gen 0.07 50000 18.44 0.00
Oragenics Inc New C ommon stock 0.06 1.73M 0.46 0.00
American Airls 0.06 20743 36.59 0.00
Ampliphi Biosciences 0.02 150115 1.52 0.00

Past 13F-HR SEC Filings for MSD Partners

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