MSD Partners as of Sept. 30, 2018
Portfolio Holdings for MSD Partners
MSD Partners holds 34 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 14.0 | $186M | 1.0M | 185.79 | |
| Spdr S&p 500 Etf (SPY) | 12.1 | $161M | 554k | 290.72 | |
| Altaba | 9.6 | $128M | 1.9M | 68.12 | |
| SPDR S&P Oil & Gas Explore & Prod. | 8.7 | $116M | 2.7M | 43.29 | |
| Fox News | 7.5 | $100M | 2.2M | 45.82 | |
| Financial Select Sector SPDR (XLF) | 6.2 | $83M | 3.0M | 27.58 | |
| Coty Inc Cl A (COTY) | 5.5 | $73M | 5.8M | 12.56 | |
| National Gen Hldgs | 4.4 | $58M | 2.2M | 26.84 | |
| Micron Technology (MU) | 4.3 | $57M | 1.3M | 45.23 | |
| Halozyme Therapeutics (HALO) | 3.1 | $41M | 2.2M | 18.17 | |
| Facebook Inc cl a (META) | 3.0 | $40M | 245k | 164.46 | |
| United Technologies Corporation | 2.6 | $35M | 250k | 139.81 | |
| United States Steel Corporation | 1.8 | $25M | 803k | 30.48 | |
| SPDR KBW Regional Banking (KRE) | 1.8 | $24M | 400k | 59.42 | |
| PG&E Corporation (PCG) | 1.8 | $24M | 512k | 46.01 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.7 | $22M | 1.2M | 18.52 | |
| Falcon Minerals Corp cl a | 1.6 | $22M | 2.0M | 10.85 | |
| Halcon Res | 1.4 | $19M | 4.1M | 4.47 | |
| Tribune Co New Cl A | 1.4 | $18M | 476k | 38.43 | |
| Franklin Resources (BEN) | 1.4 | $18M | 591k | 30.41 | |
| Novagold Resources Inc Cad (NG) | 1.2 | $16M | 4.2M | 3.71 | |
| Stealthgas (GASS) | 1.0 | $13M | 3.7M | 3.56 | |
| ZIOPHARM Oncology | 0.8 | $11M | 3.4M | 3.20 | |
| Marten Transport (MRTN) | 0.8 | $11M | 500k | 21.05 | |
| Suno (SUN) | 0.7 | $9.0M | 305k | 29.55 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.5M | 75k | 112.84 | |
| Hilton Grand Vacations (HGV) | 0.2 | $3.3M | 100k | 33.10 | |
| Bmc Stk Hldgs | 0.2 | $2.9M | 153k | 18.65 | |
| Cooper Standard Holdings (CPS) | 0.2 | $2.4M | 20k | 119.98 | |
| General Electric Company | 0.2 | $2.2M | 192k | 11.29 | |
| Fibrocell Science Ord | 0.0 | $327k | 138k | 2.36 | |
| Nabriva Therapeutics | 0.0 | $135k | 50k | 2.70 | |
| Ampliphi Biosciences | 0.0 | $15k | 15k | 1.00 | |
| Oragenics | 0.0 | $49k | 43k | 1.15 |
