13F-HR/A filed by MSD Partners, L.P.
MSD Partners, L.P. filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2023-06-22, with 113 holding rows worth $3,299,431,505.
- Accession
- 0000950123-23-005849
- Filer
- CIK 1514334
- Filed
- 2023-06-22
- 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, amendment of type restatement, 113 entries on the cover page, a total value of $3,299,431,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,299,431,505 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HAYWARD HLDGS INC | 421298100 | COM | 71,538,085 | $1,591,007,010 | dollars as filed | |
| SPY | 78462F103 | SHS | 710,000 | $304,689,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,150,000 | $188,103,000 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,813,908 | $174,373,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 183,761 | $71,511,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 320,064 | $71,294,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,283 | $66,630,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 150,000 | $64,371,000 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 180,258 | $62,207,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 208,895 | $57,016,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 370,832 | $49,588,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 245,391 | $47,454,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 140,072 | $46,791,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 199,264 | $40,706,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,330,340 | $38,873,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 150,628 | $37,027,000 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 1,875,000 | $36,188,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 229,011 | $29,258,000 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,151,516 | $27,576,000 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 420,800 | $20,388,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 224,556 | $19,359,000 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 1,562,500 | $16,250,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,000 | $15,035,000 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,575,758 | $13,788,000 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 2,000,000 | $12,380,000 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 493,794 | $12,355,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,000 | $11,055,000 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,050,000 | $10,301,000 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 3,516,652 | $9,425,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $8,750,000 | dollars as filed | call |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 9,575,000 | $8,091,000 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 600,000 | $6,174,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,500 | $6,138,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 385,001 | $5,990,616 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 112,325 | $5,213,000 | dollars as filed | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 524,900 | $5,184,000 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 388,691 | $5,053,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 500,000 | $5,020,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 70,000 | $4,940,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 61,000 | $4,911,000 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 960,000 | $4,790,000 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 395,248 | $4,667,879 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 400,000 | $4,058,000 | dollars as filed | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 400,000 | $4,040,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,610 | $4,011,000 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 100,000 | $3,748,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52,012 | $3,650,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,215,662 | $3,294,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,850 | $3,263,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,468 | $3,222,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 74,200 | $3,205,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 48,134 | $2,979,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,736 | $2,947,000 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,438 | $2,871,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,064 | $2,583,000 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 150,000 | $2,451,000 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 210,336 | $2,316,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 103,393 | $2,235,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $2,099,000 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 264,723 | $2,028,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,438 | $2,015,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 350,000 | $1,761,000 | dollars as filed | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 360,037 | $1,692,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100,589 | $1,555,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,916 | $1,312,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,145 | $1,194,000 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 147,381 | $1,089,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,877 | $1,084,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,599 | $1,067,000 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 327,643 | $983,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,720 | $946,000 | dollars as filed | |
| MATTERPORT INC | 577096118 | W EXP 08/24/202 | 102,000 | $794,000 | dollars as filed | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 833,333 | $582,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,240 | $567,000 | dollars as filed | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 56,983 | $565,000 | dollars as filed | |
| ARCHAEA ENERGY INC | 03940F111 | *W EXP 10/26/202 | 75,000 | $551,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,200 | $534,000 | dollars as filed | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 23,786 | $522,000 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,057 | $522,000 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,879 | $436,000 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 350,000 | $434,000 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 250,000 | $423,000 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 92,500 | $328,000 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 175,000 | $277,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 75,000 | $266,000 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 125,000 | $236,000 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 100,000 | $212,000 | dollars as filed | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 100,000 | $198,000 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 100,000 | $196,000 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 100,000 | $185,000 | dollars as filed | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 100,000 | $166,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 25,000 | $156,000 | dollars as filed | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 55,000 | $144,000 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 50,000 | $133,000 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 59,800 | $121,000 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 50,000 | $113,000 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 25,000 | $108,000 | dollars as filed | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 50,000 | $105,000 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 25,000 | $103,000 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 100,000 | $97,000 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 100,000 | $92,000 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 50,000 | $81,000 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 25,000 | $69,000 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 50,000 | $68,000 | dollars as filed | |
| ASTRA SPACE INC | 04634X111 | *W EXP 08/04/202 | 27,000 | $64,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,181 | $54,000 | dollars as filed | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 116,430 | $53,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 50,000 | $49,000 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 25,000 | $44,000 | dollars as filed | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 75,000 | $44,000 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 25,000 | $43,000 | dollars as filed | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 13,700 | $40,000 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 25,000 | $38,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015580 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-005849 | this filing | 2023-06-22 | acceptance time not in the bulk data set |