13F-HR filed by MSD Partners, L.P.
MSD Partners, L.P. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 34 holding rows worth $3,425,686,000.
- Accession
- 0000950123-17-010899
- Filer
- CIK 1514334
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 34 entries on the cover page, a total value of $3,425,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,425,686,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 8,440,000 | $2,120,381,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 800,000 | $200,984,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,162,991 | $156,125,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,338,587 | $154,908,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,670,208 | $107,209,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,900,523 | $97,536,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,397,247 | $87,048,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,235,009 | $67,274,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 940,800 | $60,098,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,245,000 | $38,996,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 600,665 | $38,515,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,000,000 | $38,090,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,588,266 | $37,504,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 2,102,335 | $32,817,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,162,500 | $22,215,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,410,500 | $20,940,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 600,000 | $20,454,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 3,256,390 | $18,561,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,234,129 | $17,445,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 365,000 | $14,914,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 3,708,819 | $12,276,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 523,395 | $10,881,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 482,088 | $10,293,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 500,000 | $10,275,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,000 | $7,163,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 98,023 | $7,130,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 715,000 | $6,792,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 4,118,402 | $3,843,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721308 | COM PAR | 692,960 | $2,120,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 1,060,100 | $1,357,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 1,725,000 | $724,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 50,000 | $410,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,000 | $394,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES CORP | 03211P301 | COM PAR | 15,011 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010899 | this filing | 2017-11-14 | acceptance time not in the bulk data set |