MSDC Management

MSD Partners as of March 31, 2018

Portfolio Holdings for MSD Partners

MSD Partners holds 31 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 57.4 $1.1B 4.3M 263.15
Altaba 14.5 $285M 3.8M 74.04
Coty Inc Cl A (COTY) 6.5 $129M 7.0M 18.30
iShares Russell 2000 Index (IWM) 5.8 $114M 750k 151.83
National Gen Hldgs 2.7 $53M 2.2M 24.31
Halozyme Therapeutics (HALO) 2.2 $44M 2.2M 19.59
SPDR S&P Oil & Gas Explore & Prod. 1.3 $26M 750k 35.22
Fox News 1.1 $22M 592k 36.37
Industrial SPDR (XLI) 0.9 $19M 250k 74.29
Novagold Resources Inc Cad (NG) 0.9 $18M 4.2M 4.33
Stealthgas (GASS) 0.8 $15M 3.7M 4.03
Tribune Co New Cl A 0.8 $15M 365k 40.51
Financial Select Sector SPDR (XLF) 0.7 $14M 500k 27.57
ZIOPHARM Oncology 0.7 $13M 3.4M 3.92
Marten Transport (MRTN) 0.6 $11M 500k 22.80
Franklin Resources (BEN) 0.5 $10M 293k 34.68
JPMorgan Chase & Co. (JPM) 0.4 $8.2M 75k 109.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $8.1M 172k 47.24
Wal-Mart Stores (WMT) 0.4 $8.1M 92k 88.97
Intrexon 0.3 $6.1M 400k 15.33
Hilton Grand Vacations (HGV) 0.2 $4.3M 100k 43.02
Tesla Motors (TSLA) 0.2 $3.2M 12k 266.17
Hrg 0.2 $3.1M 190k 16.49
Bmc Stk Hldgs 0.1 $3.0M 153k 19.55
Cooper Standard Holdings (CPS) 0.1 $2.4M 20k 122.79
United States Steel Corporation 0.1 $1.9M 55k 35.19
Synthetic Biologics 0.1 $1.3M 4.1M 0.32
General Electric Company 0.1 $1.2M 92k 13.48
Fibrocell Science 0.0 $409k 693k 0.59
Nabriva Therapeutics 0.0 $252k 50k 5.04
Ampliphi Biosciences 0.0 $16k 15k 1.07