MSD Partners as of Dec. 31, 2016
Portfolio Holdings for MSD Partners
MSD Partners holds 33 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.6 | $570M | 2.6M | 223.53 | |
| Yahoo! | 10.8 | $216M | 5.6M | 38.67 | |
| Northstar Asset Management C | 9.6 | $191M | 13M | 14.92 | |
| Macquarie Infrastructure Company | 9.4 | $189M | 2.3M | 81.70 | |
| Nexstar Broadcasting (NXST) | 8.3 | $165M | 2.6M | 63.30 | |
| Coty Inc Cl A (COTY) | 5.4 | $108M | 5.9M | 18.31 | |
| Cedar Fair (FUN) | 5.1 | $103M | 1.6M | 64.20 | |
| Ss&c Technologies Holding (SSNC) | 4.1 | $82M | 2.8M | 28.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.4 | $67M | 1.4M | 47.66 | |
| Hrg | 2.5 | $51M | 3.3M | 15.56 | |
| Ring Energy (REI) | 1.7 | $34M | 2.6M | 12.99 | |
| Tribune Co New Cl A | 1.5 | $29M | 830k | 34.98 | |
| National Gen Hldgs | 1.5 | $29M | 1.2M | 24.99 | |
| Blueknight Energy Partners | 1.1 | $22M | 3.3M | 6.85 | |
| Novagold Resources Inc Cad (NG) | 1.0 | $19M | 4.2M | 4.56 | |
| ZIOPHARM Oncology | 0.9 | $18M | 3.4M | 5.35 | |
| E.W. Scripps Company (SSP) | 0.9 | $18M | 908k | 19.33 | |
| Stealthgas (GASS) | 0.6 | $13M | 3.7M | 3.38 | |
| Interpublic Group of Companies (IPG) | 0.6 | $12M | 523k | 23.41 | |
| Ez (EZPW) | 0.5 | $11M | 1.0M | 10.65 | |
| Bmc Stk Hldgs | 0.5 | $10M | 532k | 19.50 | |
| Halozyme Therapeutics (HALO) | 0.5 | $9.5M | 965k | 9.88 | |
| Marten Transport (MRTN) | 0.3 | $7.0M | 300k | 23.30 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.5M | 75k | 86.29 | |
| Citigroup (C) | 0.3 | $5.8M | 98k | 59.44 | |
| Synthetic Biologics | 0.2 | $3.1M | 4.1M | 0.76 | |
| Trivago N V spon ads a | 0.1 | $3.1M | 262k | 11.75 | |
| Fibrocell Science | 0.1 | $1.3M | 2.1M | 0.63 | |
| Oragenics Inc New C ommon | 0.1 | $932k | 1.7M | 0.54 | |
| Media Gen | 0.1 | $942k | 50k | 18.84 | |
| United Bankshares (UBSI) | 0.0 | $777k | 17k | 46.25 | |
| Cadiz (CDZI) | 0.0 | $496k | 40k | 12.51 | |
| Ampliphi Biosciences | 0.0 | $66k | 150k | 0.44 |
