MSDC Management

MSD Partners as of June 30, 2015

Portfolio Holdings for MSD Partners

MSD Partners holds 67 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 30.8 $1.5B 7.4M 205.89
Macquarie Infrastructure Company 6.8 $339M 4.1M 82.63
Ss&c Technologies Holding (SSNC) 5.7 $283M 4.5M 62.50
Valeant Pharmaceuticals Int 4.4 $220M 991k 222.15
Cedar Fair Depositry Unit 4.2 $208M 3.8M 54.49
Endo Intl SHS 3.7 $186M 2.3M 79.65
Northstar Asset Management C 3.7 $182M 9.8M 18.49
Time Warner Com New 3.5 $172M 2.0M 87.41
Nexstar Broadcasting Group I Cl A (NXST) 3.5 $171M 3.1M 56.00
Coty Com Cl A (COTY) 2.7 $134M 4.2M 31.97
Energy Transfer Equity Com Ut Ltd Ptn (ET) 1.7 $86M 1.3M 64.17
Kraft Foods 1.7 $86M 1.0M 85.14
Hrg 1.7 $84M 6.4M 13.00
Lyondellbasell Industries N Shs - A - (LYB) 1.4 $70M 673k 103.52
Delta Air Lines Inc Del Com New (DAL) 1.3 $65M 1.6M 41.08
Cheniere Energy Com New (LNG) 1.2 $60M 870k 69.26
W.R. Grace & Co. 1.1 $56M 562k 100.30
General Motors Company (GM) 1.1 $55M 1.6M 33.33
Sunedison 1.1 $54M 1.8M 29.91
ZIOPHARM Oncology 1.1 $54M 4.5M 12.00
Dow Chemical Company 1.1 $53M 1.0M 51.17
Cooper Standard Holdings (CPS) 1.0 $51M 829k 61.47
Anadarko Petroleum Corporation 1.0 $49M 631k 78.06
Solarcity 0.9 $46M 864k 53.55
FleetCor Technologies 0.9 $46M 292k 156.06
Tribune Media Cl A 0.8 $41M 760k 53.39
Genesee & Wyo Cl A 0.8 $38M 493k 76.18
Williams Companies (WMB) 0.8 $37M 650k 57.39
Diamondback Energy (FANG) 0.7 $36M 477k 75.38
Concho Resources 0.7 $34M 295k 113.86
Teekay Shipping Marshall Isl 0.6 $28M 649k 42.82
Blueknight Energy Partners L Com Unit 0.5 $27M 3.6M 7.49
Stealthgas SHS (GASS) 0.5 $25M 3.7M 6.75
Weatherford Intl Ord Shs 0.5 $24M 2.0M 12.27
Baker Hughes Incorporated 0.5 $23M 376k 61.70
Forum Energy Technolo 0.4 $21M 1.0M 20.28
Citigroup Com New (C) 0.4 $21M 380k 55.24
National Gen Hldgs 0.4 $21M 1.0M 20.83
Scripps E W Co Ohio Cl A New (SSP) 0.4 $21M 908k 22.85
Newfield Exploration 0.4 $20M 564k 36.12
Whiting Petroleum Corporation 0.4 $18M 541k 33.60
Campus Crest Communities 0.4 $18M 3.2M 5.54
Viper Energy Partners Com Unt Rp Int 0.4 $17M 881k 19.69
JPMorgan Chase & Co. (JPM) 0.3 $17M 250k 67.76
Interpublic Group of Companies (IPG) 0.3 $14M 723k 19.27
Rsp Permian 0.3 $13M 464k 28.11
Carrizo Oil & Gas 0.2 $12M 250k 49.24
Ring Energy (REI) 0.2 $12M 1.1M 11.19
California Resources 0.2 $11M 1.9M 6.04
Ezcorp Cl A Non Vtg (EZPW) 0.2 $11M 1.5M 7.43
Synthetic Biologics 0.2 $10M 3.6M 2.85
Pioneer Natural Resources 0.2 $9.8M 71k 138.69
Fibrocell Science Com New 0.2 $9.1M 1.7M 5.27
Marten Transport (MRTN) 0.1 $6.5M 300k 21.70
Atlas Energy Group Llc m 0.1 $6.3M 1.3M 5.00
Journal Media 0.1 $3.7M 441k 8.29
Asia Pacific Wire & Cable Ord (APWC) 0.1 $3.2M 1.4M 2.39
Tribune Publishing 0.1 $2.5M 164k 15.54
Oragenics Com New 0.0 $2.4M 1.7M 1.37
PetroQuest Energy 0.0 $2.0M 997k 1.98
Liquid Hldgs (LIQDQ) 0.0 $1.3M 6.0M 0.21
Harvest Natural Resources 0.0 $1.3M 718k 1.75
ParkerVision 0.0 $893k 2.4M 0.38
American Airls (AAL) 0.0 $828k 21k 39.92
Media Gen 0.0 $826k 50k 16.52
Paragon Shipping Cl A New 0.0 $436k 615k 0.71
Baltic Trading 0.0 $209k 130k 1.60