MSD Partners as of June 30, 2018
Portfolio Holdings for MSD Partners
MSD Partners holds 39 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 39.9 | $932M | 3.4M | 271.28 | |
| iShares Russell 2000 Index (IWM) | 24.0 | $561M | 3.4M | 163.77 | |
| Altaba | 8.9 | $208M | 2.8M | 73.21 | |
| Coty Inc Cl A (COTY) | 4.0 | $94M | 6.7M | 14.10 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.8 | $88M | 2.1M | 43.06 | |
| National Gen Hldgs | 2.4 | $57M | 2.2M | 26.33 | |
| Fox News | 2.3 | $53M | 1.1M | 49.27 | |
| SPDR KBW Regional Banking (KRE) | 1.8 | $43M | 700k | 61.00 | |
| Halozyme Therapeutics (HALO) | 1.6 | $38M | 2.2M | 16.87 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $33M | 1.3M | 26.59 | |
| Franklin Resources (BEN) | 1.3 | $31M | 951k | 32.05 | |
| Tesla Motors (TSLA) | 1.1 | $26M | 75k | 342.95 | |
| Novagold Resources Inc Cad (NG) | 0.8 | $19M | 4.2M | 4.45 | |
| Tribune Co New Cl A | 0.8 | $18M | 476k | 38.27 | |
| Halcon Res | 0.8 | $18M | 4.1M | 4.39 | |
| United States Steel Corporation (X) | 0.8 | $18M | 503k | 34.75 | |
| Stealthgas (GASS) | 0.6 | $15M | 3.7M | 3.97 | |
| Marten Transport (MRTN) | 0.5 | $12M | 500k | 23.45 | |
| ZIOPHARM Oncology | 0.4 | $10M | 3.4M | 3.02 | |
| United Technologies Corporation | 0.4 | $9.4M | 75k | 125.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.8M | 75k | 104.20 | |
| Suno (SUN) | 0.3 | $7.6M | 305k | 24.96 | |
| Market Vectors Etf Tr Oil Svcs | 0.3 | $6.6M | 250k | 26.27 | |
| Intrexon | 0.2 | $5.6M | 400k | 13.94 | |
| Hilton Grand Vacations (HGV) | 0.1 | $3.5M | 100k | 34.70 | |
| Bmc Stk Hldgs | 0.1 | $3.2M | 153k | 20.85 | |
| General Electric Company | 0.1 | $2.6M | 192k | 13.61 | |
| Cooper Standard Holdings (CPS) | 0.1 | $2.6M | 20k | 130.69 | |
| Hrg | 0.1 | $2.5M | 190k | 13.09 | |
| Ishares Tr msci saudi ara (KSA) | 0.1 | $2.5M | 81k | 31.37 | |
| Senseonics Hldgs (SENS) | 0.1 | $2.5M | 600k | 4.11 | |
| AK Steel Holding Corporation | 0.1 | $1.9M | 440k | 4.34 | |
| Crossamerica Partners (CAPL) | 0.1 | $1.4M | 82k | 16.88 | |
| Synthetic Biologics | 0.0 | $988k | 4.1M | 0.24 | |
| Fibrocell Science Ord | 0.0 | $376k | 139k | 2.71 | |
| TravelCenters of America | 0.0 | $280k | 80k | 3.50 | |
| Nabriva Therapeutics | 0.0 | $174k | 50k | 3.48 | |
| Ampliphi Biosciences | 0.0 | $17k | 15k | 1.13 | |
| Oragenics | 0.0 | $59k | 43k | 1.39 |
