MSD Partners as of June 30, 2016
Portfolio Holdings for MSD Partners
MSD Partners holds 55 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 14.1 | $216M | 2.9M | 74.05 | |
| Cedar Fair | 10.8 | $165M | 2.9M | 57.82 | |
| Northstar Asset Management C | 8.5 | $130M | 13M | 10.21 | |
| Nexstar Broadcasting (NXST) | 8.0 | $123M | 2.6M | 47.58 | |
| Ss&c Technologies Holding (SSNC) | 6.7 | $102M | 3.6M | 28.08 | |
| Hrg | 5.6 | $85M | 6.2M | 13.73 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $79M | 114k | 692.10 | |
| Coty Inc Cl A (COTY) | 4.5 | $70M | 2.7M | 25.99 | |
| Tribune Co New Cl A | 2.1 | $33M | 830k | 39.18 | |
| National Gen Hldgs | 1.6 | $25M | 1.2M | 21.42 | |
| Ring Energy (REI) | 1.5 | $23M | 2.6M | 8.82 | |
| General Motors Company (GM) | 1.4 | $22M | 785k | 28.30 | |
| Rsp Permian | 1.4 | $22M | 618k | 34.89 | |
| Markit | 1.4 | $21M | 644k | 32.60 | |
| Bmc Stk Hldgs | 1.4 | $21M | 1.2M | 17.82 | |
| Wpx Energy | 1.3 | $21M | 2.2M | 9.31 | |
| Continental Resources | 1.3 | $20M | 435k | 45.27 | |
| Silver Run Acquisition Corp cl a | 1.3 | $20M | 2.0M | 9.80 | |
| Energy Transfer Equity (ET) | 1.2 | $19M | 1.3M | 14.37 | |
| ZIOPHARM Oncology | 1.2 | $19M | 3.4M | 5.49 | |
| Blueknight Energy Partners | 1.2 | $19M | 3.6M | 5.22 | |
| Novagold Resources Inc Cad (NG) | 1.2 | $18M | 3.0M | 6.12 | |
| Interpublic Group of Companies (IPG) | 1.1 | $17M | 723k | 23.10 | |
| Williams Companies (WMB) | 1.1 | $17M | 773k | 21.63 | |
| Citigroup (C) | 1.1 | $16M | 380k | 42.39 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $16M | 250k | 62.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $15M | 586k | 25.74 | |
| E.W. Scripps Company (SSP) | 0.9 | $14M | 908k | 15.84 | |
| Halliburton Company (HAL) | 0.9 | $14M | 316k | 45.29 | |
| Stealthgas (GASS) | 0.9 | $14M | 3.7M | 3.78 | |
| Concho Resources | 0.9 | $13M | 111k | 119.27 | |
| Energy Transfer Partners | 0.8 | $12M | 324k | 38.07 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $12M | 284k | 41.60 | |
| Pioneer Natural Resources | 0.8 | $12M | 77k | 151.21 | |
| Parsley Energy Inc-class A | 0.7 | $11M | 397k | 27.06 | |
| Ez (EZPW) | 0.7 | $11M | 1.4M | 7.56 | |
| Columbia Pipeline Prtn -redh | 0.7 | $10M | 678k | 15.00 | |
| Cheniere Energy (LNG) | 0.6 | $9.5M | 253k | 37.55 | |
| Halozyme Therapeutics (HALO) | 0.5 | $8.3M | 965k | 8.63 | |
| Viper Energy Partners | 0.4 | $6.3M | 336k | 18.65 | |
| Marten Transport (MRTN) | 0.4 | $5.9M | 300k | 19.80 | |
| Rice Energy | 0.4 | $6.0M | 274k | 22.04 | |
| Synthetic Biologics | 0.4 | $5.6M | 3.1M | 1.80 | |
| Encana Corp | 0.3 | $5.3M | 687k | 7.79 | |
| Teekay Shipping Marshall Isl | 0.3 | $4.3M | 601k | 7.13 | |
| Fibrocell Science | 0.2 | $2.4M | 2.1M | 1.15 | |
| Tronc | 0.1 | $1.6M | 116k | 13.80 | |
| Oragenics Inc New C ommon | 0.1 | $880k | 1.7M | 0.51 | |
| Media Gen | 0.1 | $860k | 50k | 17.20 | |
| Parkervision (PRKR) | 0.1 | $748k | 238k | 3.14 | |
| Silver Run Acquisition Corp *w exp 02/23/202 | 0.1 | $760k | 667k | 1.14 | |
| American Airls (AAL) | 0.0 | $587k | 21k | 28.30 | |
| Ampliphi Biosciences | 0.0 | $233k | 150k | 1.55 | |
| Genco Shipping & Trading | 0.0 | $16k | 28k | 0.57 | |
| Paragon Shipping Inc cl a | 0.0 | $6.0k | 16k | 0.37 |
