MSD Partners as of March 31, 2020
Portfolio Holdings for MSD Partners
MSD Partners holds 26 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brightview Holdings (BV) | 40.8 | $151M | 14M | 11.06 | |
| ZIOPHARM Oncology | 10.0 | $37M | 15M | 2.45 | |
| National Gen Hldgs | 9.7 | $36M | 2.2M | 16.55 | |
| Allergan | 7.1 | $26M | 149k | 177.10 | |
| Comerica Incorporated (CMA) | 4.8 | $18M | 610k | 29.34 | |
| Wells Fargo & Company (WFC) | 4.6 | $17M | 587k | 28.70 | |
| Citizens Financial (CFG) | 3.6 | $13M | 705k | 18.81 | |
| Cit | 3.1 | $12M | 671k | 17.26 | |
| Grid Dynamics Hldgs (GDYN) | 2.1 | $7.8M | 980k | 8.00 | |
| Mesa Air Group (MESA) | 2.1 | $7.7M | 2.4M | 3.29 | |
| Stealthgas (GASS) | 2.0 | $7.3M | 3.7M | 1.97 | |
| Vornado Realty Trust (VNO) | 2.0 | $7.2M | 200k | 36.21 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.8M | 75k | 90.03 | |
| Vaccinex | 1.3 | $4.6M | 1.2M | 4.00 | |
| Falcon Minerals Corp cl a | 1.2 | $4.3M | 2.0M | 2.15 | |
| Spirit Realty Capital | 0.7 | $2.6M | 100k | 26.15 | |
| BP (BP) | 0.7 | $2.4M | 100k | 24.39 | |
| Berry Plastics (BERY) | 0.6 | $2.2M | 65k | 33.71 | |
| Precigen (PGEN) | 0.6 | $2.1M | 610k | 3.40 | |
| Hilton Grand Vacations (HGV) | 0.4 | $1.6M | 100k | 15.77 | |
| Independence Contract Drilli | 0.4 | $1.3M | 942k | 1.40 | |
| Grid Dynamics Hldgs Inc *w exp 03/05/202 | 0.3 | $931k | 490k | 1.90 | |
| Clear Channel Outdoor Holdings (CCO) | 0.2 | $874k | 1.4M | 0.64 | |
| Cooper Standard Holdings (CPS) | 0.1 | $204k | 20k | 10.26 | |
| Iheartmedia (IHRT) | 0.0 | $144k | 20k | 7.31 | |
| Nabriva Therapeutics | 0.0 | $29k | 50k | 0.58 |
