MSD Partners as of June 30, 2019
Portfolio Holdings for MSD Partners
MSD Partners holds 26 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brightview Holdings (BV) | 30.9 | $255M | 14M | 18.71 | |
| Dell Technologies (DELL) | 15.3 | $127M | 2.5M | 50.80 | |
| ZIOPHARM Oncology | 7.8 | $64M | 11M | 5.83 | |
| PG&E Corporation (PCG) | 7.4 | $61M | 2.7M | 22.92 | |
| Red Hat | 6.4 | $53M | 280k | 187.76 | |
| National Gen Hldgs | 6.0 | $50M | 2.2M | 22.94 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 4.5 | $37M | 875k | 42.77 | |
| Independence Contract Dril I | 3.6 | $30M | 19M | 1.58 | |
| American Airls (AAL) | 2.1 | $17M | 525k | 32.61 | |
| Falcon Minerals Corp cl a | 2.0 | $17M | 2.0M | 8.40 | |
| Allergan | 1.6 | $13M | 80k | 167.42 | |
| Stealthgas (GASS) | 1.6 | $13M | 3.7M | 3.44 | |
| Mesa Air Group (MESA) | 1.4 | $12M | 1.3M | 9.14 | |
| Tesla Motors (TSLA) | 1.3 | $11M | 48k | 223.45 | |
| Bwx Technologies (BWXT) | 1.2 | $10M | 197k | 52.10 | |
| Chaserg Technlgy Acquisitn C unit 09/30/2023 | 1.2 | $10M | 980k | 10.23 | |
| Marten Transport (MRTN) | 1.1 | $9.1M | 500k | 18.15 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $8.4M | 75k | 111.80 | |
| Intrexon | 0.9 | $7.7M | 1.0M | 7.66 | |
| Berry Plastics (BERY) | 0.9 | $7.3M | 138k | 52.59 | |
| Clear Channel Outdoor Holdings (CCO) | 0.8 | $6.4M | 1.4M | 4.72 | |
| Hilton Grand Vacations (HGV) | 0.4 | $3.2M | 100k | 31.82 | |
| Shopify Inc cl a (SHOP) | 0.3 | $2.3M | 7.5k | 300.13 | |
| Cooper Standard Holdings (CPS) | 0.1 | $911k | 20k | 45.83 | |
| Fibrocell Science Ord | 0.0 | $263k | 139k | 1.90 | |
| Nabriva Therapeutics | 0.0 | $122k | 50k | 2.44 |
