MSD Partners as of Dec. 31, 2018
Portfolio Holdings for MSD Partners
MSD Partners holds 27 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 43.7 | $500M | 2.0M | 249.92 | |
| Brightview Holdings (BV) | 12.2 | $139M | 14M | 10.21 | |
| Altaba | 9.9 | $114M | 2.0M | 57.94 | |
| Fox News | 7.9 | $91M | 1.9M | 47.78 | |
| Independence Contract Dril I | 5.1 | $59M | 19M | 3.12 | |
| National Gen Hldgs | 4.6 | $52M | 2.2M | 24.21 | |
| Coty Inc Cl A (COTY) | 3.9 | $44M | 6.8M | 6.56 | |
| ZIOPHARM Oncology | 1.8 | $21M | 11M | 1.87 | |
| Falcon Minerals Corp cl a | 1.5 | $17M | 2.0M | 8.50 | |
| Novagold Resources Inc Cad (NG) | 1.5 | $17M | 4.2M | 3.95 | |
| United States Steel Corporation | 1.4 | $17M | 903k | 18.24 | |
| Franklin Resources (BEN) | 1.3 | $15M | 511k | 29.66 | |
| Stealthgas (GASS) | 0.9 | $10M | 3.7M | 2.76 | |
| Chaserg Technlgy Acquisitn C unit 09/30/2023 | 0.9 | $9.8M | 980k | 9.99 | |
| Marten Transport (MRTN) | 0.7 | $8.1M | 500k | 16.19 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.3M | 75k | 97.63 | |
| Halcon Res | 0.6 | $7.0M | 4.1M | 1.70 | |
| Suno (SUN) | 0.5 | $5.5M | 202k | 27.19 | |
| Bwx Technologies (BWXT) | 0.3 | $3.8M | 100k | 38.23 | |
| Hilton Grand Vacations (HGV) | 0.2 | $2.6M | 100k | 26.39 | |
| Bmc Stk Hldgs | 0.2 | $2.4M | 153k | 15.48 | |
| General Electric Company | 0.1 | $1.5M | 192k | 7.57 | |
| Cooper Standard Holdings (CPS) | 0.1 | $1.2M | 20k | 62.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $540k | 8.2k | 65.85 | |
| Fibrocell Science Ord | 0.0 | $208k | 139k | 1.50 | |
| Nabriva Therapeutics | 0.0 | $73k | 50k | 1.46 | |
| Ampliphi Biosciences | 0.0 | $3.0k | 15k | 0.20 |
