MSD Partners as of Sept. 30, 2016
Portfolio Holdings for MSD Partners
MSD Partners holds 30 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macquarie Infrastructure Company | 15.5 | $192M | 2.3M | 83.24 | |
Northstar Asset Management C | 13.3 | $165M | 13M | 12.93 | |
Nexstar Broadcasting (NXST) | 12.0 | $149M | 2.6M | 57.71 | |
Ss&c Technologies Holding (SSNC) | 8.7 | $108M | 3.3M | 32.15 | |
Cedar Fair (FUN) | 8.5 | $105M | 1.8M | 57.29 | |
Hrg | 7.9 | $98M | 6.2M | 15.70 | |
Coty Inc Cl A (COTY) | 6.7 | $84M | 3.6M | 23.50 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.1 | $63M | 1.4M | 44.58 | |
Tribune Co New Cl A | 2.4 | $30M | 830k | 36.52 | |
Ring Energy (REI) | 2.3 | $28M | 2.6M | 10.95 | |
National Gen Hldgs | 2.1 | $26M | 1.2M | 22.24 | |
Blueknight Energy Partners | 1.6 | $20M | 3.3M | 6.09 | |
ZIOPHARM Oncology | 1.6 | $19M | 3.4M | 5.63 | |
Citigroup (C) | 1.4 | $18M | 380k | 47.23 | |
Novagold Resources Inc Cad (NG) | 1.4 | $17M | 3.0M | 5.60 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $17M | 250k | 66.59 | |
Interpublic Group of Companies (IPG) | 1.3 | $16M | 723k | 22.35 | |
Ez (EZPW) | 1.2 | $16M | 1.4M | 11.06 | |
Bmc Stk Hldgs | 1.2 | $15M | 828k | 17.73 | |
E.W. Scripps Company (SSP) | 1.2 | $14M | 908k | 15.90 | |
Stealthgas (GASS) | 1.0 | $13M | 3.7M | 3.47 | |
Halozyme Therapeutics (HALO) | 0.9 | $12M | 965k | 12.08 | |
Marten Transport (MRTN) | 0.5 | $6.3M | 300k | 21.00 | |
Synthetic Biologics | 0.4 | $5.4M | 3.1M | 1.72 | |
Fibrocell Science | 0.1 | $1.5M | 2.1M | 0.72 | |
Parkervision (PRKR) | 0.1 | $1.0M | 238k | 4.21 | |
Media Gen | 0.1 | $922k | 50k | 18.44 | |
Oragenics Inc New C ommon | 0.1 | $794k | 1.7M | 0.46 | |
American Airls (AAL) | 0.1 | $759k | 21k | 36.59 | |
Ampliphi Biosciences | 0.0 | $228k | 150k | 1.52 |