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 | 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 |
