MSDC Management

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

Companies in the MSD Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 67.76 9.24M +1607% 251.23
Macquarie Infrastructure Company (MIC) 4.56 2.16M -6% 72.18
Altaba 4.52 2.34M -47% 66.24
Ss&c Technologies Holding 3.13 2.67M -6% 40.15
Coty Inc Cl A 2.85 5.90M 16.53
Nexstar Broadcasting (NXST) 2.54 1.40M -46% 62.30
Apollo Global Management 'a' 1.96 2.24M +16% 30.10
Restaurant Brands Intl Inc Com equity / large cap 1.75 940800 -33% 63.88
Halozyme Therapeutics (HALO) 1.14 2.25M 17.37
Cedar Fair (FUN) 1.12 600665 -62% 64.12
Liberty Media Corp Series C Li 1.11 1000000 38.09
Ring Energy 1.09 2.59M 14.49
Hrg 0.96 2.10M -26% 15.61
National Gen Hldgs 0.65 1.16M 19.11
ZIOPHARM Oncology (ZIOP) 0.61 3.41M 6.14
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.60 600000 NEW 34.09
Blueknight Energy Partners (BKEP) 0.54 3.26M 5.70
Novagold Resources Inc Cad Com 0.51 4.23M 4.12
Tribune Co New Cl A 0.44 365000 40.86
Stealthgas Inc shs 0.36 3.71M 3.31
Interpublic Group of Companies (IPG) 0.32 523395 20.79
Marten Transport (MRTN) 0.30 500000 +66% 20.55
Bmc Stk Hldgs Inc Com Added 0.30 482088 21.35
JPMorgan Chase & Co. (JPM) 0.21 75000 95.51
Citigroup Inc 0.21 98023 72.74
EZ (EZPW) 0.20 715000 9.50
Synthetic Biologics 0.11 4.12M 0.93
Fibrocell Science 0.06 692960 3.06
Egalet 0.04 1.06M NEW 1.28
Oragenics Inc New C ommon stock 0.02 1.73M 0.42
Intra Cellular Therapies 0.01 25000 NEW 15.76
Nabriva Therapeutics 0.01 50000 NEW 8.20
Ampliphi Biosciences 0.00 15011 0.93

Past 13F-HR SEC Filings by MSD Partners

View All Filings