MSD Partners as of June 30, 2017
Portfolio Holdings for MSD Partners
MSD Partners holds 36 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 15.2 | $244M | 4.5M | 54.48 | |
| Macquarie Infrastructure Company | 11.2 | $181M | 2.3M | 78.40 | |
| Nexstar Broadcasting (NXST) | 9.7 | $156M | 2.6M | 59.80 | |
| Spdr S&p 500 Etf (SPY) | 8.1 | $131M | 541k | 241.80 | |
| Cedar Fair (FUN) | 7.2 | $115M | 1.6M | 72.10 | |
| Coty Inc Cl A (COTY) | 6.9 | $111M | 5.9M | 18.76 | |
| Ss&c Technologies Holding (SSNC) | 6.8 | $109M | 2.8M | 38.41 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.5 | $88M | 1.4M | 62.54 | |
| Us Foods Hldg Corp call (USFD) | 3.4 | $55M | 2.0M | 27.22 | |
| Apollo Global Management 'a' | 3.1 | $51M | 1.9M | 26.45 | |
| Hrg | 3.1 | $51M | 2.9M | 17.71 | |
| Liberty Media Corp Series C Li | 2.3 | $37M | 1.0M | 36.62 | |
| Vistra Energy (VST) | 2.1 | $34M | 2.0M | 16.79 | |
| Ring Energy (REI) | 2.1 | $34M | 2.6M | 13.00 | |
| Halozyme Therapeutics (HALO) | 1.8 | $29M | 2.2M | 12.82 | |
| National Gen Hldgs | 1.5 | $25M | 1.2M | 21.10 | |
| ZIOPHARM Oncology | 1.3 | $21M | 3.4M | 6.22 | |
| Blueknight Energy Partners | 1.3 | $20M | 3.3M | 6.25 | |
| Novagold Resources Inc Cad (NG) | 1.2 | $19M | 4.2M | 4.56 | |
| Tribune Co New Cl A | 0.9 | $15M | 365k | 40.77 | |
| Interpublic Group of Companies (IPG) | 0.8 | $13M | 523k | 24.60 | |
| Stealthgas (GASS) | 0.8 | $12M | 3.7M | 3.25 | |
| Bmc Stk Hldgs | 0.7 | $11M | 482k | 21.85 | |
| Marten Transport (MRTN) | 0.5 | $8.2M | 300k | 27.40 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.9M | 75k | 91.40 | |
| Citigroup (C) | 0.4 | $6.6M | 98k | 66.88 | |
| New York Reit | 0.4 | $6.5M | 747k | 8.64 | |
| Ez (EZPW) | 0.3 | $5.5M | 715k | 7.70 | |
| Cadiz (CDZI) | 0.3 | $4.5M | 337k | 13.50 | |
| Fibrocell Science | 0.2 | $2.8M | 693k | 4.01 | |
| Synthetic Biologics | 0.1 | $2.3M | 4.1M | 0.57 | |
| Kornit Digital (KRNT) | 0.1 | $2.0M | 103k | 19.35 | |
| Veritiv Corp - When Issued | 0.1 | $1.3M | 28k | 44.99 | |
| Oragenics Inc New C ommon | 0.0 | $638k | 1.7M | 0.37 | |
| Neos Therapeutics | 0.0 | $493k | 68k | 7.29 | |
| Ampliphi Biosciences | 0.0 | $12k | 15k | 0.80 |
