MSDC Management

MSD Partners as of March 31, 2021

Portfolio Holdings for MSD Partners

MSD Partners holds 80 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brightview Holdings (BV) 14.1 $199M 12M 16.87
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 6.8 $96M 1.1M 87.18
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.2 $59M 150k 396.33
ZIOPHARM Oncology 3.9 $55M 15M 3.60
Vail Resorts (MTN) 3.8 $53M 182k 291.66
Becton, Dickinson and (BDX) 3.6 $51M 208k 243.15
Lockheed Martin Corporation (LMT) 3.6 $51M 137k 369.50
Humana (HUM) 3.5 $50M 120k 419.25
Wells Fargo & Company (WFC) 3.1 $44M 1.1M 39.07
Comerica Incorporated (CMA) 3.1 $44M 610k 71.74
Visa Com Cl A (V) 3.0 $42M 200k 211.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $42M 164k 255.47
Crown Castle Intl (CCI) 3.0 $42M 243k 172.13
Amazon (AMZN) 2.9 $41M 13k 3094.07
American Campus Communities 2.9 $41M 945k 43.17
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 2.8 $39M 300k 130.05
International Flavors & Fragrances (IFF) 2.6 $37M 262k 139.61
UnitedHealth (UNH) 2.6 $36M 98k 372.07
Cme (CME) 2.5 $36M 175k 204.23
Danaher Corporation (DHR) 2.3 $33M 145k 225.08
Marsh & McLennan Companies (MMC) 2.2 $31M 255k 121.80
Rmg Acquisition Corp Ii Cl A Shs 2.1 $30M 3.0M 10.02
Wabtec Corporation (WAB) 2.0 $29M 361k 79.16
General Dynamics Corporation (GD) 1.3 $19M 104k 181.56
Steris Shs Usd (STE) 1.2 $17M 90k 190.48
Plx Pharma 1.2 $17M 1.9M 9.03
Tesla Motors Put Option (TSLA) 1.2 $17M 25k 667.92
Grid Dynamics Hldgs Cl A (GDYN) 1.1 $16M 980k 15.93
JPMorgan Chase & Co. (JPM) 0.8 $11M 75k 152.23
Bridgetown Holdings Com Cl A 0.8 $11M 1.1M 10.85
Iheartmedia Com Cl A (IHRT) 0.7 $11M 580k 18.15
Stealthgas SHS (GASS) 0.7 $10M 3.5M 2.84
Whiting Pete Corp Com New 0.6 $8.7M 244k 35.45
Intrexon Corp Note 3.500% 7/0 0.6 $8.2M 9.6M 0.86
Precigen (PGEN) 0.5 $6.6M 960k 6.89
Viper Energy Partners Com Unt Rp Int 0.5 $6.4M 440k 14.56
Finch Therapeutics 0.4 $6.3M 389k 16.15
Dmy Technology Group Inc Iv Unit 99/99/9999 0.4 $6.0M 600k 10.04
Sarissa Capital Acquisitn Unit 10/23/2027 0.4 $5.7M 525k 10.83
Churchill Capital Corp Vi Unit 99/99/9999 0.4 $5.0M 500k 10.06
Mesa Air Group Com New (MESA) 0.3 $4.4M 331k 13.45
Medtech Acquisition Corp Unit 12/18/2025 0.3 $4.0M 400k 10.05
B Riley Principal 150 Merger Unit 99/99/9999 0.3 $4.0M 400k 10.00
Berry Plastics (BERY) 0.3 $4.0M 65k 61.40
Hilton Grand Vacations (HGV) 0.3 $3.7M 100k 37.49
Bridgetown 2 Holdings Cl A 0.3 $3.6M 350k 10.24
National Retail Properties (NNN) 0.2 $3.3M 74k 44.07
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.2 $3.2M 350k 9.00
Grid Dynamics Hldgs *w Exp 03/05/202 0.2 $3.0M 490k 6.08
Clear Channel Outdoor Holdings (CCO) 0.2 $2.5M 1.4M 1.80
Baidu Spon Adr Rep A (BIDU) 0.2 $2.2M 9.9k 217.58
Discovery Com Ser A 0.1 $2.1M 48k 43.45
Independence Contract Drilli (ICD) 0.1 $1.7M 517k 3.30
Falcon Minerals Corp Cl A Com 0.1 $1.6M 360k 4.49
Fastly Cl A (FSLY) 0.1 $1.0M 15k 67.27
Bridgetown Holdings *w Exp 09/30/202 0.1 $984k 350k 2.81
Clover Health Investments *w Exp 04/21/202 0.1 $960k 596k 1.61
Fly Leasing Sponsored Adr 0.1 $879k 52k 16.86
E Merge Technology Acquisiti *w Exp 07/30/202 0.1 $792k 833k 0.95
Cooper Standard Holdings (CPS) 0.1 $722k 20k 36.32
Synthetic Biologics Com New 0.0 $655k 961k 0.68
Khosla Ventures Acquisition Cl A 0.0 $397k 39k 10.09
Cm Life Sciences *w Exp 09/04/202 0.0 $280k 54k 5.19
Apex Technology Acquisition *w Exp 09/18/202 0.0 $262k 100k 2.62
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $210k 100k 2.10
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $203k 72k 2.83
Highcape Cap Acquisition Cor *w Exp 09/30/202 0.0 $196k 60k 3.28
Butterfly Network *w Exp 05/27/202 (BFLY.WS) 0.0 $161k 25k 6.44
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $148k 50k 2.96
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $137k 25k 5.48
One *w Exp 08/17/202 0.0 $133k 50k 2.66
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $128k 50k 2.56
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $116k 100k 1.16
Hims & Hers Health *w Exp 01/20/202 0.0 $110k 25k 4.40
Paysafe *w Exp 08/11/202 (PSFE.WS) 0.0 $108k 25k 4.32
Forum Merger Iii Corp *w Exp 08/24/202 0.0 $95k 50k 1.90
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $89k 50k 1.78
Redfin Corp Note 1.750% 7/1 0.0 $87k 40k 2.19
Holicity *w Exp 08/04/202 0.0 $78k 27k 2.89
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $68k 14k 4.96