13F-HR filed by MSD Partners, L.P.
MSD Partners, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 37 holding rows worth $1,327,449,000.
- Accession
- 0000950123-18-011909
- Filer
- CIK 1514334
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 37 entries on the cover page, a total value of $1,327,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,327,449,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,000,000 | $185,790,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 553,500 | $160,914,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 1,876,362 | $127,818,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,680,000 | $116,017,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 2,186,798 | $100,199,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,000,000 | $82,740,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 5,836,725 | $73,309,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,162,500 | $58,042,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,150,000 | $52,015,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,245,000 | $40,792,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 250,000 | $34,953,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 802,460 | $24,459,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 145,000 | $23,847,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400,000 | $23,768,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,200,000 | $22,224,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 2,000,000 | $21,695,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 4,140,000 | $18,506,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 476,411 | $18,308,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 591,343 | $17,983,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $16,446,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,234,129 | $15,709,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 3,708,819 | $13,203,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 256,000 | $11,779,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 256,000 | $11,779,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,410,500 | $10,914,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 500,000 | $10,525,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 305,000 | $9,013,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,000 | $8,463,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 110,250 | $4,987,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 100,000 | $3,310,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 153,368 | $2,860,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,879 | $2,385,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 192,300 | $2,171,000 | thousands by filing date | call |
| FIBROCELL SCIENCE INC | 315721407 | COM | 138,432 | $327,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 50,000 | $135,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 42,559 | $49,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES CORP | 03211P301 | COM PAR | 15,011 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011909 | this filing | 2018-11-14 | acceptance time not in the bulk data set |