MSD Partners as of March 31, 2017
Portfolio Holdings for MSD Partners
MSD Partners holds 34 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 24.7 | $496M | 2.1M | 235.74 | |
Yahoo! | 12.9 | $259M | 5.6M | 46.41 | |
Macquarie Infrastructure Company | 9.3 | $186M | 2.3M | 80.58 | |
Nexstar Broadcasting (NXST) | 9.1 | $183M | 2.6M | 70.15 | |
Colony Northstar | 7.7 | $155M | 12M | 12.91 | |
Cedar Fair (FUN) | 5.4 | $108M | 1.6M | 67.81 | |
Coty Inc Cl A (COTY) | 5.3 | $107M | 5.9M | 18.13 | |
Ss&c Technologies Holding (SSNC) | 5.0 | $101M | 2.8M | 35.40 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.9 | $79M | 1.4M | 55.74 | |
Hrg | 2.9 | $58M | 3.0M | 19.32 | |
Tribune Co New Cl A | 1.5 | $31M | 830k | 37.27 | |
Ring Energy (REI) | 1.4 | $28M | 2.6M | 10.82 | |
National Gen Hldgs | 1.4 | $28M | 1.2M | 23.76 | |
Apollo Global Management 'a' | 1.3 | $25M | 1.0M | 24.32 | |
Blueknight Energy Partners | 1.1 | $22M | 3.3M | 6.75 | |
ZIOPHARM Oncology (TCRT) | 1.1 | $22M | 3.4M | 6.34 | |
Novagold Resources Inc Cad (NG) | 1.0 | $21M | 4.2M | 4.87 | |
Stealthgas (GASS) | 0.7 | $15M | 3.7M | 3.99 | |
Interpublic Group of Companies (IPG) | 0.6 | $13M | 523k | 24.57 | |
Bmc Stk Hldgs | 0.5 | $11M | 482k | 22.60 | |
Halozyme Therapeutics (HALO) | 0.5 | $9.9M | 765k | 12.96 | |
Ez (EZPW) | 0.4 | $8.3M | 1.0M | 8.15 | |
Williams Companies (WMB) | 0.4 | $7.4M | 250k | 29.59 | |
Energy Xxi Gulfcoast | 0.4 | $7.5M | 250k | 29.97 | |
Marten Transport (MRTN) | 0.3 | $7.0M | 300k | 23.45 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $6.6M | 75k | 87.84 | |
Citigroup (C) | 0.3 | $5.9M | 98k | 59.82 | |
Synthetic Biologics | 0.1 | $2.6M | 4.1M | 0.63 | |
Amc Entmt Hldgs Inc Cl A | 0.1 | $2.6M | 82k | 31.45 | |
Veritiv Corp - When Issued | 0.1 | $2.6M | 50k | 51.80 | |
Fibrocell Science | 0.1 | $1.4M | 693k | 2.00 | |
Cadiz (CDZI) | 0.1 | $980k | 65k | 15.05 | |
Oragenics Inc New C ommon | 0.0 | $759k | 1.7M | 0.44 | |
Ampliphi Biosciences | 0.0 | $65k | 150k | 0.43 |