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 (FUN) | 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 (PXD) | 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 |