13F-HR filed by MSD Partners, L.P.
MSD Partners, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 63 holding rows worth $3,039,979,000.
- Accession
- 0000950123-15-012179
- Filer
- CIK 1514334
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 63 entries on the cover page, a total value of $3,039,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,039,979,000 with VALUE read as thousands by filing date, 13F file number 028-14878. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,436,647 | $310,743,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,104,007 | $306,405,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,217,721 | $217,217,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,812,073 | $200,553,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,808,931 | $194,603,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 12,773,573 | $183,429,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 750,000 | $143,693,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,033,570 | $143,640,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,966,801 | $135,218,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,123,036 | $84,509,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 6,432,865 | $75,458,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,005,249 | $70,950,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,703,194 | $56,253,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,147,923 | $51,507,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 508,773 | $49,631,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 829,423 | $48,107,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,553,899 | $46,648,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 474,491 | $44,151,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,425,577 | $42,867,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 865,098 | $41,784,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 491,910 | $41,006,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,408,500 | $39,721,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 866,385 | $36,735,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 557,939 | $32,963,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 754,211 | $30,975,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 829,994 | $29,548,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 308,023 | $27,993,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 246,516 | $24,233,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,162,500 | $22,425,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 315,943 | $20,410,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,423,677 | $20,245,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 3,576,944 | $20,210,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 379,612 | $18,833,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 3,169,492 | $16,862,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 3,734,636 | $16,769,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 823,099 | $16,668,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,270,415 | $16,302,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 908,403 | $16,051,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 250,000 | $15,243,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 2,118,668 | $14,619,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,111,847 | $13,980,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 723,395 | $13,839,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,088,266 | $10,741,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 4,208,500 | $9,553,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,500,000 | $9,255,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 642,947 | $9,188,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,430,243 | $8,773,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 218,611 | $8,056,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 1,997,644 | $7,691,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40,055 | $5,512,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 300,000 | $4,851,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 441,160 | $3,309,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 1,725,000 | $2,826,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 163,627 | $1,283,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 996,700 | $1,166,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES ORD SHS | 03211P202 | COM | 273,510 | $1,080,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 717,900 | $998,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,743 | $805,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 50,000 | $700,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 2,381,621 | $445,000 | thousands by filing date | |
| LIQUID HLDGS GROUP INC COM | 53633A101 | COM | 6,000,000 | $432,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 614,700 | $209,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 28,166 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012179 | this filing | 2015-11-16 | acceptance time not in the bulk data set |