MSDC Management

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

MSD Partners portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Macquarie Infrastructure Company (MIC) 14.21 4.02M -2.00% 67.44 79.37
Ss&c Technologies Holding 12.14 3.65M -2.00% 63.42 0.00
Cedar Fair (FUN) 9.87 3.17M -16.00% 59.45 53.78
Northstar Asset Management C 7.60 12.77M 11.35 0.00
Nexstar Broadcasting (NXST) 5.99 2.58M -5.00% 44.27 54.88
Hrg 4.54 6.22M 13.93 0.00
Alphabet Inc Class C cs 4.47 114425 NEW 744.95 0.00
Coty Inc Cl A 3.90 2.68M -8.00% 27.83 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 3.18 2.00M +33.00% 30.35 47.80
Cooper Standard Holdings 2.99 795117 -3.00% 71.84 0.00
Tribune Co New Cl A 1.67 829994 38.35 0.00
ZIOPHARM Oncology (ZIOP) 1.38 3.56M -12.00% 7.42 13.14
Delta Air Lines (DAL) 1.37 538592 -11.00% 48.68 44.19
National Gen Hldgs 1.32 1.16M 21.59 0.00
General Motors Company (GM) 1.29 785110 -25.00% 31.43 37.89
Markit 1.29 696219 NEW 35.35 0.00
Berry Plastics 1.14 599079 -54.00% 36.15 0.00
Continental Resources (CLR) 1.11 697041 NEW 30.36 43.64
Silver Run Acquisition Corp unit 99/99/9999t 1.09 2.00M NEW 10.35 0.00
Bmc Stk Hldgs Inc Com Added 1.03 1.18M NEW 16.62 0.00
Energy Transfer Partners (ETP) 1.00 588880 -34.00% 32.34 54.95
Pioneer Natural Resources (PXD) 0.94 127283 +18.00% 140.74 153.87
Rsp Permian 0.94 617629 +31.00% 29.04 0.00
Blueknight Energy Partners (BKEP) 0.90 3.58M 4.79 7.50
Interpublic Group of Companies (IPG) 0.87 723395 22.95 21.34
Anadarko Petroleum Corporation (APC) 0.86 351703 NEW 46.57 79.89
Citi 0.83 379612 41.75 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.82 404675 -81.00% 38.83 0.00
Novagold Resources Inc Cad 0.79 2.99M 5.04 0.00
JPMorgan Chase & Co. (JPM) 0.78 250000 59.22 60.16
E.W. Scripps Company (SSP) 0.74 908403 15.59 24.22
Stealthgas Inc shs 0.69 3.71M 3.53 0.00
Noble Energy (NBL) 0.62 379164 NEW 31.41 44.22
Columbia Pipeline Prtn -redh 0.57 748676 NEW 14.60 0.00
Williams Companies (WMB) 0.54 644679 -6.00% 16.07 46.41
Synthetic Biologics 0.52 4.21M 2.36 0.00
Energy Transfer Equity (ETE) 0.50 1.34M -21.00% 7.13 62.31
Cheniere Energy (LNG) 0.48 272058 -47.00% 33.83 75.38
Halozyme Therapeutics (HALO) 0.46 920000 NEW 9.47 15.18
Cabot Oil & Gas Corporation (COG) 0.38 323222 NEW 22.71 27.30
Gulfport Energy Corporation (GPOR) 0.36 241047 NEW 28.34 42.89
Pdc Energy 0.36 115984 NEW 59.45 0.00
Targa Res 0.33 212802 NEW 29.86 0.00
Columbia Pipeline 0.33 250901 -79.00% 25.10 0.00
Encana 0.32 1.01M NEW 6.09 0.00
Cheniere Energy Partners (CQP) 0.32 214825 NEW 28.84 29.71
Marten Transport (MRTN) 0.29 300000 18.72 21.98
Us Silica Hldgs 0.29 242567 NEW 22.72 0.00
Ring Energy 0.29 1.09M 5.05 0.00
Viper Energy Partners 0.29 335450 16.31 0.00
Fibrocell Science 0.27 2.08M +2.00% 2.50 0.00
EZ (EZPW) 0.23 1.50M 2.97 10.34
Journal Media 0.12 187617 11.96 0.00
Oragenics Inc New C ommon stock 0.08 1.73M 0.90 0.00
Tribune Publishing 0.07 163627 7.72 0.00
Hc2 Holdings 0.05 225000 3.82 0.00
American Airls 0.04 20743 41.03 0.00
Media Gen 0.04 50000 16.32 0.00
Parkervision 0.04 238163 NEW 3.13 0.00
Ampliphi Biosciences 0.03 150115 -26.00% 3.94 0.00
PetroQuest Energy (PQ) 0.01 207700 -79.00% 0.61 2.46
Harvest Natural Resources (HNR) 0.01 344759 -51.00% 0.60 0.54
Genco Shipping & Trading 0.00 28166 0.64 0.00
Paragon Shipping Inc cl a 0.00 16177 NEW 0.62 0.00

Past 13F-HR SEC Filings for MSD Partners

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