13F-HR filed by MSD Partners, L.P.
MSD Partners, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 111 holding rows worth $1,696,999,000.
- Accession
- 0000950123-21-015580
- Filer
- CIK 1514334
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 111 entries on the cover page, a total value of $1,696,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,696,999,000 with VALUE read as thousands by filing date, 13F file number 028-14878. A later restatement replaced it, so the quarter does not use it. 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 | 710,000 | $304,689,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,150,000 | $188,103,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,813,908 | $174,373,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 183,761 | $71,511,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 320,064 | $71,294,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,283 | $66,630,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150,000 | $64,371,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 180,258 | $62,207,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 208,895 | $57,016,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 370,832 | $49,588,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 245,391 | $47,454,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 140,072 | $46,791,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 199,264 | $40,706,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,330,340 | $38,873,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 150,628 | $37,027,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 1,875,000 | $36,188,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 229,011 | $29,258,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,151,516 | $27,576,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 420,800 | $20,388,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 224,556 | $19,359,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,000 | $15,035,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,575,758 | $13,788,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 2,000,000 | $12,380,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 493,794 | $12,355,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,000 | $11,055,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 1,000,000 | $10,400,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,050,000 | $10,301,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 3,516,652 | $9,425,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $8,750,000 | thousands by filing date | call |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 9,575,000 | $8,091,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 600,000 | $6,174,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,500 | $6,138,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 112,325 | $5,213,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 524,900 | $5,184,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 326,667 | $5,083,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 388,691 | $5,053,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 500,000 | $5,020,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 70,000 | $4,940,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 61,000 | $4,911,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 960,000 | $4,790,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 400,000 | $4,058,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 400,000 | $4,040,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,610 | $4,011,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 100,000 | $3,748,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,012 | $3,650,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,215,662 | $3,294,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,850 | $3,263,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,468 | $3,222,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 74,200 | $3,205,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 48,134 | $2,979,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,736 | $2,947,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,438 | $2,871,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,064 | $2,583,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 150,000 | $2,451,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 210,336 | $2,316,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 103,393 | $2,235,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $2,099,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 264,723 | $2,028,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,438 | $2,015,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 350,000 | $1,761,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 360,037 | $1,692,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100,589 | $1,555,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,916 | $1,312,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,145 | $1,194,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 147,381 | $1,089,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,877 | $1,084,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,599 | $1,067,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 327,643 | $983,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,720 | $946,000 | thousands by filing date | |
| MATTERPORT INC | 577096118 | W EXP 08/24/202 | 102,000 | $794,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 833,333 | $582,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,240 | $567,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 56,983 | $565,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F111 | *W EXP 10/26/202 | 75,000 | $551,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 13,200 | $534,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 23,786 | $522,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,057 | $522,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,879 | $436,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 350,000 | $434,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 250,000 | $423,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 92,500 | $328,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 175,000 | $277,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 75,000 | $266,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 125,000 | $236,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 100,000 | $212,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 100,000 | $198,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 100,000 | $196,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 100,000 | $185,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 100,000 | $166,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 25,000 | $156,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 55,000 | $144,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 50,000 | $133,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 59,800 | $121,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 50,000 | $113,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 25,000 | $108,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 50,000 | $105,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 25,000 | $103,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 100,000 | $97,000 | thousands by filing date | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 100,000 | $92,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 50,000 | $81,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 25,000 | $69,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 50,000 | $68,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X111 | *W EXP 08/04/202 | 27,000 | $64,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,181 | $54,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 116,430 | $53,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 50,000 | $49,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 25,000 | $44,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 75,000 | $44,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 25,000 | $43,000 | thousands by filing date | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 13,700 | $40,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 25,000 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015580 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-005849 | base | 2023-06-22 | acceptance time not in the bulk data set |