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 (X) | 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 |