MSD Partners as of Sept. 30, 2015
Portfolio Holdings for MSD Partners
MSD Partners holds 63 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ss&c Technologies Holding (SSNC) | 10.2 | $311M | 4.4M | 70.04 | |
| Macquarie Infrastructure Company | 10.1 | $306M | 4.1M | 74.66 | |
| Valeant Pharmaceuticals Int | 7.2 | $217M | 1.2M | 178.38 | |
| Cedar Fair (FUN) | 6.6 | $201M | 3.8M | 52.61 | |
| Endo International (ENDPQ) | 6.4 | $195M | 2.8M | 69.28 | |
| Northstar Asset Management C | 6.0 | $183M | 13M | 14.36 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $144M | 750k | 191.59 | |
| Nexstar Broadcasting (NXST) | 4.7 | $144M | 3.0M | 47.35 | |
| Time Warner | 4.5 | $135M | 2.0M | 68.75 | |
| Coty Inc Cl A (COTY) | 2.8 | $85M | 3.1M | 27.06 | |
| Hrg | 2.5 | $76M | 6.4M | 11.73 | |
| Kraft Heinz (KHC) | 2.3 | $71M | 1.0M | 70.58 | |
| Energy Transfer Equity (ET) | 1.9 | $56M | 2.7M | 20.81 | |
| Delta Air Lines (DAL) | 1.7 | $52M | 1.1M | 44.87 | |
| Nextera Energy (NEE) | 1.6 | $50M | 509k | 97.55 | |
| Cooper Standard Holdings (CPS) | 1.6 | $48M | 829k | 58.00 | |
| General Motors Company (GM) | 1.5 | $47M | 1.6M | 30.02 | |
| W.R. Grace & Co. | 1.4 | $44M | 475k | 93.05 | |
| Berry Plastics (BERY) | 1.4 | $43M | 1.4M | 30.07 | |
| Cheniere Energy (LNG) | 1.4 | $42M | 865k | 48.30 | |
| Industries N shs - a - (LYB) | 1.4 | $41M | 492k | 83.36 | |
| ZIOPHARM Oncology | 1.3 | $40M | 4.4M | 9.01 | |
| Dow Chemical Company | 1.2 | $37M | 866k | 42.40 | |
| Genesee & Wyoming | 1.1 | $33M | 558k | 59.08 | |
| Energy Transfer Partners | 1.0 | $31M | 754k | 41.07 | |
| Tribune Co New Cl A | 1.0 | $30M | 830k | 35.60 | |
| Kansas City Southern | 0.9 | $28M | 308k | 90.88 | |
| Concho Resources | 0.8 | $24M | 247k | 98.30 | |
| National Gen Hldgs | 0.7 | $22M | 1.2M | 19.29 | |
| Diamondback Energy (FANG) | 0.7 | $20M | 316k | 64.60 | |
| Terraform Power | 0.7 | $20M | 1.4M | 14.22 | |
| Blueknight Energy Partners | 0.7 | $20M | 3.6M | 5.65 | |
| Citigroup (C) | 0.6 | $19M | 380k | 49.61 | |
| Stealthgas (GASS) | 0.6 | $17M | 3.7M | 4.49 | |
| Campus Crest Communities | 0.6 | $17M | 3.2M | 5.32 | |
| Rsp Permian | 0.6 | $17M | 823k | 20.25 | |
| Sunedison | 0.5 | $16M | 2.3M | 7.18 | |
| E.W. Scripps Company (SSP) | 0.5 | $16M | 908k | 17.67 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $15M | 250k | 60.97 | |
| Teekay Tankers Ltd cl a | 0.5 | $15M | 2.1M | 6.90 | |
| Interpublic Group of Companies (IPG) | 0.5 | $14M | 723k | 19.13 | |
| Wpx Energy | 0.5 | $14M | 2.1M | 6.62 | |
| Ring Energy (REI) | 0.3 | $11M | 1.1M | 9.87 | |
| Synthetic Biologics | 0.3 | $9.6M | 4.2M | 2.27 | |
| Ez (EZPW) | 0.3 | $9.3M | 1.5M | 6.17 | |
| Viper Energy Partners | 0.3 | $9.2M | 643k | 14.29 | |
| Novagold Resources Inc Cad (NG) | 0.3 | $8.8M | 2.4M | 3.61 | |
| Williams Companies (WMB) | 0.3 | $8.1M | 219k | 36.85 | |
| Fibrocell Science | 0.2 | $7.7M | 2.0M | 3.85 | |
| FleetCor Technologies | 0.2 | $5.5M | 40k | 137.61 | |
| Marten Transport (MRTN) | 0.2 | $4.9M | 300k | 16.17 | |
| Journal Media | 0.1 | $3.3M | 441k | 7.50 | |
| Oragenics Inc New C ommon | 0.1 | $2.8M | 1.7M | 1.64 | |
| PetroQuest Energy | 0.0 | $1.2M | 997k | 1.17 | |
| Tribune Publishing | 0.0 | $1.3M | 164k | 7.84 | |
| Ampliphi Biosciences | 0.0 | $1.1M | 274k | 3.95 | |
| Harvest Natural Resources | 0.0 | $998k | 718k | 1.39 | |
| American Airls (AAL) | 0.0 | $805k | 21k | 38.81 | |
| Media Gen | 0.0 | $700k | 50k | 14.00 | |
| ParkerVision | 0.0 | $453k | 2.4M | 0.19 | |
| Paragon Shipping Inc cl a | 0.0 | $209k | 615k | 0.34 | |
| Liquid Hldgs (LIQDQ) | 0.0 | $420k | 6.0M | 0.07 | |
| Genco Shipping & Trading | 0.0 | $110k | 28k | 3.91 |
