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 (FUN) | 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 (PXD) | 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 (TK) | 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 |