MSD Partners as of Dec. 31, 2015
Portfolio Holdings for MSD Partners
MSD Partners holds 55 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 12.6 | $298M | 4.1M | 72.60 | |
| Ss&c Technologies Holding (SSNC) | 10.9 | $256M | 3.8M | 68.27 | |
| Endo International (ENDPQ) | 10.7 | $253M | 4.1M | 61.22 | |
| Cedar Fair (FUN) | 9.0 | $213M | 3.8M | 55.84 | |
| Nexstar Broadcasting (NXST) | 6.8 | $161M | 2.7M | 58.70 | |
| Northstar Asset Management C | 6.6 | $155M | 13M | 12.14 | |
| Hrg | 3.6 | $84M | 6.2M | 13.56 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.4 | $81M | 2.2M | 37.36 | |
| Coty Inc Cl A (COTY) | 3.2 | $75M | 2.9M | 25.63 | |
| Cooper Standard Holdings (CPS) | 2.7 | $64M | 825k | 77.59 | |
| Berry Plastics (BERY) | 2.0 | $47M | 1.3M | 36.18 | |
| W.R. Grace & Co. | 2.0 | $47M | 475k | 99.59 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.9 | $45M | 1.5M | 30.22 | |
| General Motors Company (GM) | 1.5 | $36M | 1.1M | 34.01 | |
| Industries N shs - a - (LYB) | 1.5 | $36M | 409k | 86.90 | |
| ZIOPHARM Oncology | 1.4 | $34M | 4.1M | 8.31 | |
| Genesee & Wyoming | 1.4 | $33M | 616k | 53.69 | |
| Delta Air Lines (DAL) | 1.3 | $31M | 608k | 50.69 | |
| Energy Transfer Partners | 1.3 | $31M | 904k | 33.73 | |
| Tribune Co New Cl A | 1.2 | $28M | 830k | 33.81 | |
| National Gen Hldgs | 1.1 | $25M | 1.2M | 21.86 | |
| Columbia Pipeline | 1.0 | $24M | 1.2M | 20.00 | |
| Energy Transfer Equity (ET) | 1.0 | $24M | 1.7M | 13.74 | |
| Nextera Energy (NEE) | 0.9 | $23M | 217k | 103.89 | |
| Blueknight Energy Partners | 0.8 | $20M | 3.6M | 5.62 | |
| Cheniere Energy (LNG) | 0.8 | $20M | 523k | 37.25 | |
| Campus Crest Communities | 0.8 | $20M | 2.9M | 6.80 | |
| Citigroup (C) | 0.8 | $20M | 380k | 51.75 | |
| Williams Companies (WMB) | 0.8 | $18M | 691k | 25.70 | |
| E.W. Scripps Company (SSP) | 0.7 | $17M | 908k | 19.00 | |
| Interpublic Group of Companies (IPG) | 0.7 | $17M | 723k | 23.28 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $17M | 250k | 66.03 | |
| Pioneer Natural Resources (PXD) | 0.6 | $13M | 107k | 125.38 | |
| Stealthgas (GASS) | 0.5 | $13M | 3.7M | 3.43 | |
| Novagold Resources Inc Cad (NG) | 0.5 | $13M | 3.0M | 4.21 | |
| Rsp Permian | 0.5 | $11M | 468k | 24.39 | |
| Synthetic Biologics | 0.4 | $9.6M | 4.2M | 2.29 | |
| Fibrocell Science | 0.4 | $9.2M | 2.0M | 4.55 | |
| Ring Energy (REI) | 0.3 | $7.7M | 1.1M | 7.05 | |
| Ez (EZPW) | 0.3 | $7.5M | 1.5M | 4.99 | |
| Marten Transport (MRTN) | 0.2 | $5.3M | 300k | 17.70 | |
| Viper Energy Partners | 0.2 | $4.7M | 336k | 13.96 | |
| Wpx Energy | 0.2 | $4.4M | 773k | 5.74 | |
| Oragenics Inc New C ommon | 0.1 | $2.6M | 1.7M | 1.50 | |
| Journal Media | 0.1 | $2.3M | 188k | 12.02 | |
| Tribune Publishing | 0.1 | $1.5M | 164k | 9.22 | |
| Hc2 Holdings | 0.1 | $1.2M | 225k | 5.29 | |
| American Airls (AAL) | 0.0 | $878k | 21k | 42.33 | |
| Media Gen | 0.0 | $808k | 50k | 16.16 | |
| Ampliphi Biosciences | 0.0 | $808k | 203k | 3.98 | |
| PetroQuest Energy | 0.0 | $498k | 997k | 0.50 | |
| ParkerVision | 0.0 | $548k | 2.4M | 0.23 | |
| Harvest Natural Resources | 0.0 | $302k | 718k | 0.42 | |
| Paragon Shipping Inc cl a | 0.0 | $98k | 615k | 0.16 | |
| Genco Shipping & Trading | 0.0 | $42k | 28k | 1.49 |
