MSD Partners as of March 31, 2019
Portfolio Holdings for MSD Partners
MSD Partners holds 26 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brightview Holdings (BV) | 24.3 | $196M | 14M | 14.40 | |
| Spdr S&p 500 Etf (SPY) | 10.5 | $85M | 300k | 282.48 | |
| Altaba | 9.4 | $76M | 1.0M | 74.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.3 | $67M | 375k | 179.66 | |
| PG&E Corporation (PCG) | 6.6 | $53M | 3.0M | 17.80 | |
| Independence Contract Dril I | 6.5 | $52M | 19M | 2.77 | |
| National Gen Hldgs | 6.3 | $51M | 2.2M | 23.73 | |
| ZIOPHARM Oncology | 5.2 | $42M | 11M | 3.85 | |
| Red Hat | 4.1 | $33M | 180k | 182.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.6 | $30M | 688k | 42.92 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.2 | $18M | 400k | 44.27 | |
| Falcon Minerals Corp cl a | 2.2 | $18M | 2.0M | 8.84 | |
| United States Steel Corporation (X) | 2.0 | $16M | 838k | 19.49 | |
| Stealthgas (GASS) | 1.6 | $13M | 3.7M | 3.50 | |
| Chaserg Technlgy Acquisitn C unit 09/30/2023 | 1.2 | $9.9M | 980k | 10.10 | |
| Bwx Technologies (BWXT) | 1.2 | $9.7M | 197k | 49.58 | |
| Marten Transport (MRTN) | 1.1 | $8.9M | 500k | 17.83 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.6M | 75k | 101.23 | |
| Halcon Res | 0.7 | $5.6M | 4.1M | 1.35 | |
| Mesa Air Group (MESA) | 0.7 | $5.5M | 662k | 8.34 | |
| Intrexon | 0.7 | $5.3M | 1.0M | 5.26 | |
| Hilton Grand Vacations (HGV) | 0.4 | $3.1M | 100k | 30.85 | |
| Cooper Standard Holdings (CPS) | 0.1 | $934k | 20k | 46.98 | |
| Fibrocell Science Ord | 0.0 | $268k | 139k | 1.93 | |
| Nabriva Therapeutics | 0.0 | $122k | 50k | 2.44 | |
| Ampliphi Biosciences | 0.0 | $5.0k | 15k | 0.33 |
