MSDC Management

MSD Partners as of March 31, 2015

Portfolio Holdings for MSD Partners

MSD Partners holds 72 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Discretionary SPDR (XLY) 13.3 $565M 7.5M 75.35
Macquarie Infrastructure Company 8.0 $338M 4.1M 82.29
Ss&c Technologies Holding (SSNC) 6.7 $284M 4.6M 62.30
Cedar Fair 5.2 $219M 3.8M 57.40
Spdr S&p 500 Etf (SPY) 4.9 $206M 1.0M 206.43
Endo International 4.6 $195M 2.2M 89.70
Valeant Pharmaceuticals Int 4.4 $188M 944k 198.62
Northstar Asset Management C 4.3 $183M 7.8M 23.34
Nexstar Broadcasting (NXST) 4.1 $175M 3.1M 57.22
Time Warner 3.9 $166M 2.0M 84.44
Coty Inc Cl A (COTY) 2.4 $102M 4.2M 24.27
Market Vectors Oil Service Etf 2.4 $101M 3.0M 33.71
Kraft Foods 2.1 $88M 1.0M 87.11
Harbinger 1.9 $83M 6.6M 12.48
Williams Companies (WMB) 1.9 $82M 1.6M 50.59
W.R. Grace & Co. 1.8 $77M 776k 98.87
Genesee & Wyoming 1.7 $70M 728k 96.44
Delta Air Lines (DAL) 1.6 $65M 1.5M 44.96
Teekay Shipping Marshall Isl 1.4 $61M 1.3M 46.57
General Motors Company (GM) 1.4 $62M 1.6M 37.50
Cooper Standard Holdings (CPS) 1.2 $49M 829k 59.20
FleetCor Technologies 1.1 $49M 324k 150.92
ZIOPHARM Oncology 1.1 $48M 4.4M 10.77
Berry Plastics (BERY) 1.0 $44M 1.2M 36.19
Energy Transfer Equity (ET) 1.0 $43M 670k 63.36
Sunedison 0.9 $39M 1.6M 24.00
Journal Communications 0.8 $34M 2.3M 14.82
EOG Resources (EOG) 0.7 $31M 338k 91.69
Plains Gp Hldgs L P shs a rep ltpn 0.7 $31M 1.1M 28.37
Blueknight Energy Partners 0.7 $28M 3.6M 7.78
Media Gen 0.6 $27M 1.6M 16.49
Stealthgas (GASS) 0.6 $25M 3.8M 6.55
Newfield Exploration 0.6 $24M 694k 35.09
Campus Crest Communities 0.5 $23M 3.2M 7.16
American Airls (AAL) 0.5 $23M 430k 52.78
Anadarko Petroleum Corporation 0.5 $21M 258k 82.81
Whiting Petroleum Corporation 0.5 $21M 681k 30.90
Concho Resources 0.5 $21M 182k 115.92
Weatherford Intl Plc ord 0.5 $20M 1.6M 12.30
Citigroup (C) 0.5 $20M 380k 51.52
Marathon Petroleum Corp (MPC) 0.5 $20M 192k 102.39
Devon Energy Corporation (DVN) 0.4 $19M 307k 60.31
Diamondback Energy (FANG) 0.4 $18M 240k 76.84
National Gen Hldgs 0.4 $19M 1.0M 18.70
Tribune Co New Cl A 0.4 $18M 300k 60.81
Interpublic Group of Companies (IPG) 0.4 $16M 723k 22.12
Valero Energy Corporation (VLO) 0.4 $16M 253k 63.62
Cimarex Energy 0.4 $16M 140k 115.09
JPMorgan Chase & Co. (JPM) 0.4 $15M 250k 60.58
Viper Energy Partners 0.4 $15M 836k 18.25
Ez (EZPW) 0.3 $14M 1.5M 9.13
Carrizo Oil & Gas 0.3 $12M 250k 49.65
Pioneer Natural Resources 0.3 $12M 71k 163.51
Pbf Energy Inc cl a (PBF) 0.3 $11M 332k 33.92
Ring Energy (REI) 0.3 $12M 1.1M 10.62
Tesoro Corporation 0.3 $11M 119k 91.29
TRW Automotive Holdings 0.2 $11M 100k 104.85
Rsp Permian 0.2 $9.0M 358k 25.19
Synthetic Biologics 0.2 $7.8M 3.6M 2.19
Fibrocell Science 0.2 $7.8M 1.7M 4.51
Hess (HES) 0.2 $6.7M 98k 67.87
Marten Transport (MRTN) 0.2 $7.0M 300k 23.20
Asia Pacific Wire&cable Corp (APWC) 0.1 $3.3M 1.4M 2.45
Tribune Publishing 0.1 $3.2M 164k 19.40
PetroQuest Energy 0.1 $2.3M 997k 2.30
ParkerVision 0.1 $2.0M 2.4M 0.83
Oragenics Inc New C ommon 0.0 $1.8M 1.7M 1.02
Liquid Hldgs (LIQDQ) 0.0 $1.6M 6.0M 0.26
Charter Communications 0.0 $1.4M 7.5k 193.07
Paragon Shipping Inc cl a 0.0 $615k 615k 1.00
Hrg 0.0 $323k 718k 0.45
Baltic Trading 0.0 $194k 130k 1.49