MSDC Management

MSD Partners as of Dec. 31, 2020

Portfolio Holdings for MSD Partners

MSD Partners holds 37 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brightview Holdings (BV) 29.9 $179M 12M 15.12
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 14.6 $87M 1.0M 87.30
ZIOPHARM Oncology 6.4 $38M 15M 2.52
Comerica Incorporated (CMA) 5.7 $34M 610k 55.86
Wells Fargo & Company (WFC) 5.7 $34M 1.1M 30.18
Spirit Rlty Cap Com New 5.5 $33M 825k 40.17
E Merge Technology Acquisiti Com Cl A 4.3 $26M 2.5M 10.23
American Campus Communities 3.0 $18M 420k 42.77
Bridgetown Holdings Unit 10/15/2025 3.0 $18M 1.1M 16.98
Mesa Air Group Com New (MESA) 2.5 $15M 2.3M 6.69
Epr Pptys Com Sh Ben Int (EPR) 2.1 $13M 387k 32.50
Grid Dynamics Hldgs Cl A (GDYN) 2.1 $12M 980k 12.60
JPMorgan Chase & Co. (JPM) 1.6 $9.5M 75k 127.07
Stealthgas SHS (GASS) 1.4 $8.3M 3.5M 2.35
Rackspace Technology (RXT) 1.3 $7.6M 399k 19.06
Intrexon Corp Note 3.500% 7/0 1.3 $7.5M 9.6M 0.78
Sarissa Capital Acquisitn Unit 10/23/2027 1.1 $6.4M 598k 10.65
Precigen (PGEN) 1.0 $6.2M 610k 10.20
Whiting Pete Corp Com New 1.0 $6.1M 244k 25.00
Viper Energy Partners Com Unt Rp Int 0.9 $5.1M 440k 11.62
Medtech Acquisition Corp Unit 12/18/2025 0.7 $4.2M 400k 10.50
Dragoneer Growth Opportun Com Cl A 0.7 $4.1M 309k 13.27
Berry Plastics (BERY) 0.6 $3.7M 65k 56.18
Hilton Grand Vacations (HGV) 0.5 $3.1M 100k 31.35
National Retail Properties (NNN) 0.5 $3.0M 74k 40.92
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.5 $2.9M 350k 8.31
Clear Channel Outdoor Holdings (CCO) 0.4 $2.3M 1.4M 1.65
Independence Contract Drilli (ICD) 0.4 $2.1M 724k 2.94
Dish Network Corporation Note 3.375% 8/1 0.3 $1.9M 2.0M 0.97
Grid Dynamics Hldgs *w Exp 03/05/202 0.3 $1.8M 490k 3.60
American Airls (AAL) 0.2 $1.3M 84k 15.77
E Merge Technology Acquisiti *w Exp 07/30/202 0.2 $1.3M 833k 1.51
Falcon Minerals Corp Cl A Com 0.2 $1.1M 360k 3.15
Dragoneer Growth Opportun *w Exp 08/18/202 0.1 $749k 175k 4.28
Cooper Standard Holdings (CPS) 0.1 $689k 20k 34.66
Fly Leasing Sponsored Adr 0.1 $514k 52k 9.86
Iheartmedia Com Cl A (IHRT) 0.0 $256k 20k 12.99