MSD Partners as of June 30, 2020
Portfolio Holdings for MSD Partners
MSD Partners holds 27 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brightview Holdings (BV) | 33.7 | $132M | 12M | 11.20 | |
| ZIOPHARM Oncology | 12.7 | $50M | 15M | 3.28 | |
| National Gen Hldgs | 11.9 | $47M | 2.2M | 21.61 | |
| Comerica Incorporated (CMA) | 5.9 | $23M | 610k | 38.10 | |
| Spirit Rlty Cap Com New | 5.0 | $20M | 568k | 34.86 | |
| Citizens Financial (CFG) | 4.5 | $18M | 705k | 25.24 | |
| Wells Fargo & Company (WFC) | 3.8 | $15M | 587k | 25.60 | |
| Cit Group Com New | 3.5 | $14M | 671k | 20.73 | |
| Stealthgas SHS (GASS) | 2.5 | $9.7M | 3.5M | 2.75 | |
| American Campus Communities | 2.4 | $9.6M | 273k | 34.96 | |
| B Riley Prin Merger Corp Ii Unit 99/99/9999 | 2.1 | $8.2M | 700k | 11.71 | |
| Mesa Air Group Com New (MESA) | 2.0 | $7.8M | 2.3M | 3.44 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.1M | 75k | 94.07 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 1.7 | $6.8M | 980k | 6.90 | |
| Independence Contract Drilli (ICD) | 0.9 | $3.7M | 942k | 3.89 | |
| Vaccinex | 0.8 | $3.3M | 923k | 3.61 | |
| Precigen (PGEN) | 0.8 | $3.0M | 610k | 4.99 | |
| Viper Energy Partners Com Unt Rp Int | 0.7 | $2.9M | 279k | 10.36 | |
| Berry Plastics (BERY) | 0.7 | $2.9M | 65k | 44.32 | |
| Falcon Minerals Corp Cl A Com | 0.7 | $2.9M | 895k | 3.20 | |
| Hilton Grand Vacations (HGV) | 0.5 | $2.0M | 100k | 19.55 | |
| National Retail Properties (NNN) | 0.4 | $1.5M | 41k | 35.48 | |
| Clear Channel Outdoor Holdings (CCO) | 0.4 | $1.4M | 1.4M | 1.04 | |
| Grid Dynamics Hldgs *w Exp 03/05/202 | 0.2 | $784k | 490k | 1.60 | |
| Cooper Standard Holdings (CPS) | 0.1 | $263k | 20k | 13.23 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $165k | 20k | 8.37 | |
| Nabriva Therapeutics SHS | 0.0 | $34k | 50k | 0.68 |
