MSD Partners as of March 31, 2016
Portfolio Holdings for MSD Partners
MSD Partners holds 64 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 14.2 | $271M | 4.0M | 67.44 | |
| Ss&c Technologies Holding (SSNC) | 12.1 | $232M | 3.7M | 63.42 | |
| Cedar Fair | 9.9 | $188M | 3.2M | 59.45 | |
| Northstar Asset Management C | 7.6 | $145M | 13M | 11.35 | |
| Nexstar Broadcasting (NXST) | 6.0 | $114M | 2.6M | 44.27 | |
| Hrg | 4.5 | $87M | 6.2M | 13.93 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $85M | 114k | 744.95 | |
| Coty Inc Cl A (COTY) | 3.9 | $75M | 2.7M | 27.83 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.2 | $61M | 2.0M | 30.35 | |
| Cooper Standard Holdings (CPS) | 3.0 | $57M | 795k | 71.84 | |
| Tribune Co New Cl A | 1.7 | $32M | 830k | 38.35 | |
| ZIOPHARM Oncology | 1.4 | $26M | 3.6M | 7.42 | |
| Delta Air Lines (DAL) | 1.4 | $26M | 539k | 48.68 | |
| National Gen Hldgs | 1.3 | $25M | 1.2M | 21.59 | |
| General Motors Company (GM) | 1.3 | $25M | 785k | 31.43 | |
| Markit | 1.3 | $25M | 696k | 35.35 | |
| Berry Plastics (BERY) | 1.1 | $22M | 599k | 36.15 | |
| Continental Resources | 1.1 | $21M | 697k | 30.36 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 1.1 | $21M | 2.0M | 10.35 | |
| Bmc Stk Hldgs | 1.0 | $20M | 1.2M | 16.62 | |
| Energy Transfer Partners | 1.0 | $19M | 589k | 32.34 | |
| Pioneer Natural Resources | 0.9 | $18M | 127k | 140.74 | |
| Rsp Permian | 0.9 | $18M | 618k | 29.04 | |
| Blueknight Energy Partners | 0.9 | $17M | 3.6M | 4.79 | |
| Interpublic Group of Companies (IPG) | 0.9 | $17M | 723k | 22.95 | |
| Anadarko Petroleum Corporation | 0.9 | $16M | 352k | 46.57 | |
| Citigroup (C) | 0.8 | $16M | 380k | 41.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $16M | 405k | 38.83 | |
| Novagold Resources Inc Cad (NG) | 0.8 | $15M | 3.0M | 5.04 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $15M | 250k | 59.22 | |
| E.W. Scripps Company (SSP) | 0.7 | $14M | 908k | 15.59 | |
| Stealthgas (GASS) | 0.7 | $13M | 3.7M | 3.53 | |
| Noble Energy | 0.6 | $12M | 379k | 31.41 | |
| Columbia Pipeline Prtn -redh | 0.6 | $11M | 749k | 14.60 | |
| Williams Companies (WMB) | 0.5 | $10M | 645k | 16.07 | |
| Synthetic Biologics | 0.5 | $9.9M | 4.2M | 2.36 | |
| Energy Transfer Equity (ET) | 0.5 | $9.6M | 1.3M | 7.13 | |
| Cheniere Energy (LNG) | 0.5 | $9.2M | 272k | 33.83 | |
| Halozyme Therapeutics (HALO) | 0.5 | $8.7M | 920k | 9.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $7.3M | 323k | 22.71 | |
| Gulfport Energy Corporation | 0.4 | $6.8M | 241k | 28.34 | |
| Pdc Energy | 0.4 | $6.9M | 116k | 59.45 | |
| Targa Res Corp (TRGP) | 0.3 | $6.4M | 213k | 29.86 | |
| Columbia Pipeline | 0.3 | $6.3M | 251k | 25.10 | |
| Encana Corp | 0.3 | $6.2M | 1.0M | 6.09 | |
| Cheniere Energy Partners (CQP) | 0.3 | $6.2M | 215k | 28.84 | |
| Marten Transport (MRTN) | 0.3 | $5.6M | 300k | 18.72 | |
| Us Silica Hldgs (SLCA) | 0.3 | $5.5M | 243k | 22.72 | |
| Ring Energy (REI) | 0.3 | $5.5M | 1.1M | 5.05 | |
| Viper Energy Partners | 0.3 | $5.5M | 336k | 16.31 | |
| Fibrocell Science | 0.3 | $5.2M | 2.1M | 2.50 | |
| Ez (EZPW) | 0.2 | $4.5M | 1.5M | 2.97 | |
| Journal Media | 0.1 | $2.2M | 188k | 11.96 | |
| Oragenics Inc New C ommon | 0.1 | $1.6M | 1.7M | 0.90 | |
| Tribune Publishing | 0.1 | $1.3M | 164k | 7.72 | |
| Hc2 Holdings | 0.1 | $860k | 225k | 3.82 | |
| American Airls (AAL) | 0.0 | $851k | 21k | 41.03 | |
| Media Gen | 0.0 | $816k | 50k | 16.32 | |
| Parkervision (PRKR) | 0.0 | $746k | 238k | 3.13 | |
| Ampliphi Biosciences | 0.0 | $592k | 150k | 3.94 | |
| PetroQuest Energy | 0.0 | $127k | 208k | 0.61 | |
| Harvest Natural Resources | 0.0 | $207k | 345k | 0.60 | |
| Genco Shipping & Trading | 0.0 | $18k | 28k | 0.64 | |
| Paragon Shipping Inc cl a | 0.0 | $10k | 16k | 0.62 |
