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 | 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 | 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 |
