MSDC Management

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

MSD Partners portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 28.58 2.55M NEW 223.53 236.74
Yahoo! (YHOO) 10.81 5.57M NEW 38.67 45.55
Northstar Asset Management C 9.56 12.77M 14.92 0.00
Macquarie Infrastructure Company (MIC) 9.45 2.31M 81.70 75.67
Nexstar Broadcasting (NXST) 8.28 2.61M 63.30 69.75
Coty Inc Cl A 5.42 5.90M +66.00% 18.31 0.00
Cedar Fair (FUN) 5.14 1.60M -12.00% 64.20 68.39
Ss&c Technologies Holding 4.08 2.85M -14.00% 28.60 0.00
Restaurant Brands Intl Inc Com equity / large cap 3.37 1.41M 47.66 0.00
Hrg 2.54 3.25M -47.00% 15.56 0.00
Ring Energy 1.69 2.59M 12.99 0.00
Tribune Co New Cl A 1.46 829994 34.98 0.00
National Gen Hldgs 1.46 1.16M 24.99 0.00
Blueknight Energy Partners (BKEP) 1.12 3.26M 6.85 6.85
Novagold Resources Inc Cad Com 0.97 4.23M +41.00% 4.56 0.00
ZIOPHARM Oncology (ZIOP) 0.92 3.41M 5.35 6.10
E.W. Scripps Company (SSP) 0.88 908403 19.33 21.32
Stealthgas Inc shs 0.63 3.71M 3.38 0.00
Interpublic Group of Companies (IPG) 0.61 523395 -27.00% 23.41 24.56
EZ (EZPW) 0.54 1.01M -27.00% 10.65 8.95
Bmc Stk Hldgs Inc Com Added 0.52 532088 -35.00% 19.50 0.00
Halozyme Therapeutics (HALO) 0.48 965000 9.88 12.27
Marten Transport (MRTN) 0.35 300000 23.30 24.35
JPMorgan Chase & Co. (JPM) 0.32 75000 -70.00% 86.29 90.33
Citigroup Inc 0.29 98023 -74.00% 59.44 0.00
Synthetic Biologics 0.16 4.12M +32.00% 0.76 0.00
Trivago N V spon ads a shs 0.15 261455 NEW 11.75 0.00
Fibrocell Science 0.07 2.08M 0.63 0.00
Oragenics Inc New C ommon stock 0.05 1.73M 0.54 0.00
Media Gen 0.05 50000 18.84 0.00
United Bankshares (UBSI) 0.04 16800 NEW 46.25 45.25
Cadiz (CDZI) 0.02 39644 NEW 12.51 14.55
Ampliphi Biosciences 0.00 150115 0.44 0.00

Past 13F-HR SEC Filings for MSD Partners

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