MSD Partners as of Sept. 30, 2019
Portfolio Holdings for MSD Partners
MSD Partners holds 27 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brightview Holdings (BV) | 31.4 | $234M | 14M | 17.15 | |
| Dell Technologies (DELL) | 17.3 | $129M | 2.5M | 51.86 | |
| Technology SPDR (XLK) | 16.2 | $121M | 1.5M | 80.53 | |
| ZIOPHARM Oncology | 8.7 | $65M | 15M | 4.28 | |
| National Gen Hldgs | 6.7 | $50M | 2.2M | 23.02 | |
| Independence Contract Dril I | 3.0 | $23M | 19M | 1.20 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.0 | $22M | 1.0M | 22.36 | |
| Falcon Minerals Corp cl a | 1.5 | $12M | 2.0M | 5.75 | |
| Stealthgas (GASS) | 1.5 | $11M | 3.7M | 3.03 | |
| Chaserg Technlgy Acquisitn C unit 09/30/2023 | 1.4 | $10M | 980k | 10.65 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.8M | 75k | 117.69 | |
| Vaccinex | 1.2 | $8.8M | 1.2M | 7.17 | |
| Mesa Air Group (MESA) | 1.2 | $8.7M | 1.3M | 6.75 | |
| Smartsheet (SMAR) | 1.0 | $7.2M | 200k | 36.03 | |
| Intrexon | 0.8 | $5.7M | 1.0M | 5.72 | |
| Berry Plastics (BERY) | 0.7 | $5.4M | 138k | 39.27 | |
| Marten Transport (MRTN) | 0.7 | $5.1M | 246k | 20.78 | |
| Mimecast | 0.5 | $3.6M | 100k | 35.67 | |
| Clear Channel Outdoor Holdings (CCO) | 0.5 | $3.4M | 1.4M | 2.52 | |
| Hilton Grand Vacations (HGV) | 0.4 | $3.2M | 100k | 32.00 | |
| American Airls (AAL) | 0.4 | $2.7M | 100k | 26.97 | |
| Appian Corp cl a (APPN) | 0.3 | $2.4M | 50k | 47.50 | |
| Alteryx | 0.3 | $2.1M | 20k | 107.45 | |
| Cooper Standard Holdings (CPS) | 0.1 | $813k | 20k | 40.90 | |
| Fibrocell Science Ord | 0.1 | $410k | 139k | 2.96 | |
| Iheartmedia (IHRT) | 0.0 | $296k | 20k | 15.02 | |
| Nabriva Therapeutics | 0.0 | $100k | 50k | 2.00 |
