13F-HR filed by MSD Partners, L.P.
MSD Partners, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 81 holding rows worth $1,412,546,000.
- Accession
- 0000950123-21-007046
- Filer
- CIK 1514334
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 81 entries on the cover page, a total value of $1,412,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,412,546,000 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 | 11,813,908 | $199,301,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150,000 | $59,449,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,151,516 | $54,545,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 181,701 | $52,995,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600,000 | $52,308,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 208,021 | $50,580,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 136,582 | $50,467,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 119,566 | $50,128,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,123,227 | $43,884,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 610,000 | $43,761,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $43,590,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 199,637 | $42,269,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 164,191 | $41,946,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 243,145 | $41,853,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,246 | $40,984,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 945,000 | $40,796,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,000 | $39,015,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 261,788 | $36,548,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 97,866 | $36,413,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 174,672 | $35,673,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 145,105 | $32,660,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 254,595 | $31,010,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 3,000,000 | $30,060,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 360,617 | $28,546,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104,205 | $18,919,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 90,000 | $17,143,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 1,875,000 | $16,931,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $16,698,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 980,000 | $15,611,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,000 | $11,417,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,050,000 | $11,393,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 579,732 | $10,522,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 3,516,652 | $9,987,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 243,999 | $8,650,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 9,575,000 | $8,212,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 960,000 | $6,614,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 439,736 | $6,403,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 388,691 | $6,277,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 600,000 | $6,024,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 524,900 | $5,685,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 500,000 | $5,030,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 330,785 | $4,449,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 400,000 | $4,020,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 400,000 | $4,000,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 65,000 | $3,991,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 100,000 | $3,749,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 350,000 | $3,584,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 74,200 | $3,270,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 350,000 | $3,150,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 490,000 | $2,979,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,365,129 | $2,457,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,900 | $2,154,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 48,100 | $2,090,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 516,526 | $1,705,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 360,037 | $1,617,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 15,400 | $1,036,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 350,001 | $984,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F111 | *W EXP 04/21/202 | 596,155 | $960,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 52,141 | $879,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 833,332 | $792,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,879 | $722,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 960,680 | $655,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 39,350 | $397,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 54,000 | $280,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 100,000 | $262,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 100,000 | $210,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 71,800 | $203,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L113 | W EXP 09/30/202 | 59,800 | $196,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 25,000 | $161,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 50,000 | $148,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 25,000 | $137,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 50,000 | $133,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 50,000 | $128,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 100,000 | $116,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000114 | *W EXP 01/20/202 | 25,000 | $110,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 25,000 | $108,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885111 | COM CL A | 50,000 | $95,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 50,000 | $89,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 39,704 | $87,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 27,000 | $78,000 | thousands by filing date | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 13,700 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-007046 | this filing | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-005851 | added | 2023-06-22 | acceptance time not in the bulk data set |