MSDC Management

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