13F-HR filed by MSD Partners, L.P.
MSD Partners, L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 27 holding rows worth $745,383,000.
- Accession
- 0000950123-19-011351
- Filer
- CIK 1514334
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 27 entries on the cover page, a total value of $745,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,383,000 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 |
|---|---|---|---|---|---|---|
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,630,362 | $233,761,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,491,140 | $129,191,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,500,000 | $120,795,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,151,516 | $64,848,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,162,500 | $49,781,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 18,838,512 | $22,606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,000,000 | $22,360,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 2,000,000 | $11,500,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 3,708,819 | $11,238,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 980,000 | $10,437,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,000 | $8,827,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 1,225,490 | $8,787,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,296,170 | $8,743,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 200,000 | $7,206,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 1,000,000 | $5,720,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 138,000 | $5,419,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 246,253 | $5,117,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 100,000 | $3,567,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,365,129 | $3,440,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 100,000 | $3,200,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $2,697,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 50,000 | $2,375,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,000 | $2,149,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,879 | $813,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 138,592 | $410,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,704 | $296,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 50,000 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011351 | this filing | 2019-11-14 | acceptance time not in the bulk data set |