MSD Partners as of Dec. 31, 2019
Portfolio Holdings for MSD Partners
MSD Partners holds 18 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brightview Holdings (BV) | 50.6 | $230M | 14M | 16.87 | |
| ZIOPHARM Oncology | 15.7 | $72M | 15M | 4.72 | |
| National Gen Hldgs | 10.5 | $48M | 2.2M | 22.10 | |
| Independence Contract Dril I | 4.1 | $19M | 19M | 1.00 | |
| Falcon Minerals Corp cl a | 3.1 | $14M | 2.0M | 7.06 | |
| Stealthgas (GASS) | 2.8 | $13M | 3.7M | 3.43 | |
| Mesa Air Group (MESA) | 2.5 | $12M | 1.3M | 8.94 | |
| Chaserg Technlgy Acquisitn C class a | 2.3 | $11M | 980k | 10.85 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 75k | 139.40 | |
| Berry Plastics (BERY) | 1.4 | $6.6M | 138k | 47.49 | |
| Vaccinex | 1.3 | $5.9M | 1.2M | 4.85 | |
| Intrexon | 1.1 | $4.9M | 900k | 5.48 | |
| Clear Channel Outdoor Holdings (CCO) | 0.9 | $3.9M | 1.4M | 2.86 | |
| Hilton Grand Vacations (HGV) | 0.8 | $3.4M | 100k | 34.39 | |
| Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 | 0.2 | $1.1M | 490k | 2.20 | |
| Cooper Standard Holdings (CPS) | 0.1 | $659k | 20k | 33.15 | |
| Iheartmedia (IHRT) | 0.1 | $333k | 20k | 16.90 | |
| Nabriva Therapeutics | 0.0 | $66k | 50k | 1.32 |
