MSD Partners, L.P. — Q2 2014 13F Holdings

Name: MSD Partners, L.P. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001514334

Total reported value

$82.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.76%	—	—
2	XLE	Ss Energy Select Sector	ETF-Other	10.82%	—	—
3	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	6.52%	—	-1.83%
4	SSNC	Ss&c Technologies Holdings	Stock-Tech	5.30%	—	+3.16%
5	FUN	Six Flags Entertainment Corporation	Stock-Other	5.28%	—	—
6	TWXCHF	Time Warner INC	Stock-Other	4.54%	—	—
7	NXST	Nexstar Media Group INC	Stock-Comm Services	4.13%	—	—
8	SIXEUR	Six Flags Entertainment CORP	Stock-Other	3.44%	—	—
9	BP	Bp Plc-spons Adr	Stock-Energy	2.97%	—	—
10	WMB	Williams Cos INC	Stock-Energy	2.79%	—	+10.40%
11	✓	Harbinger Group INC	Stock-Other	2.55%	—	+13.94%
12	BKR	Baker Hughes Company	Stock-Energy	2.53%	—	+38.15%
13	✓		Stock-Other	2.24%	—	+2.39%
14	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.20%	—	—
15	HAL	Halliburton Co	Stock-Energy	2.13%	—	-5.96%
16	✓		Stock-Other	2.03%	—	+35.44%
17	DOW	Dow Chem Co	Stock-Materials	1.90%	—	+18.37%
18	DAL	Delta Air Lines INC	Stock-Industrials	1.87%	—	+34.27%
19	LIN	Linde plc	Stock-Materials	1.72%	—	—
20	GM	General Motors Co	Stock-Consumer Disc	1.71%	—	—
21	CNQ	Canadian Natural Resources	Stock-Energy	1.46%	—	—
22	NBL2EUR	Noble Energy INC	Stock-Other	1.39%	—	+16.08%
23	PTEN	Patterson-uti Energy INC	Stock-Energy	1.32%	—	+67.23%
24	GASS	StealthGas Inc.	Stock-Other	1.14%	—	+12.16%
25	SNI	Scripps Networks Inter-cl A	Stock-Other	1.08%	—	+2.76%
26	COTY	Coty Inc-cl A	Stock-Other	1.08%	—	+94.60%
27	FANG	Diamondback Energy INC	Stock-Energy	1.05%	—	-24.90%
28	CPS	Cooper-standard Holding	Stock-Other	1.00%	—	-7.40%
29	BKEPUSD	Blueknight Energy Partners L	Stock-Other	0.86%	—	—
30	TNK	Teekay Tankers Ltd.	Stock-Other	0.64%	—	-62.74%
31	LNG	Cheniere Energy INC	Stock-Energy	0.61%	—	-48.43%
32	✓		Stock-Other	0.61%	—	-31.66%
33	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	0.60%	—	—
34	✓	Burger King Worldwide INC	Stock-Other	0.59%	—	—
35	✓	Journal Communications Inc-a	Stock-Other	0.59%	—	—
36	REI	Ring Energy INC	Stock-Other	0.49%	—	+182.19%
37	C	Citigroup INC	Stock-Financials	0.47%	—	—
38	✓	Media General INC	Stock-Other	0.46%	—	—
39	GEN	Gen Digital Inc.	Stock-Tech	0.46%	—	—
40	ING	ING Groep N.V.	Stock-Financials	0.41%	—	-60.51%
41	EZPW	Ezcorp Inc-cl A	Stock-Other	0.38%	—	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	—
43	IPG	Interpublic Group Of Cos INC	Stock-Other	0.37%	—	—
44	LIQDQ	Liquid Holdings Group INC	Stock-Other	0.30%	—	—
45	✓	Alaunos Therapeutics INC	Stock-Other	0.29%	—	—
46	✓	Trw Automotive Hldgs CORP	Stock-Other	0.23%	—	-37.23%
47	✓	Petroquest Energy INC	Stock-Other	0.22%	—	—
48	✓	Fibrocell Science INC	Stock-Other	0.18%	—	—
49	MRTN	Marten Transport LTD	Stock-Other	0.18%	—	—
50	✓	Asia Pacific Wire & Cable Co	Stock-Other	0.16%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by MSD Partners, L.P. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COTY	Coty Inc-cl A	+0.4%	+94.60%	Add
2	PTEN	Patterson-uti Energy INC	+0.3%	+67.23%	Add
3	WMB	Williams Cos INC	+0.2%	+10.40%	Add
4	REI	Ring Energy INC	+0.2%	+182.19%	Add
5	BKR	Baker Hughes Company	+0.2%	+38.15%	Add
6	DAL	Delta Air Lines INC	+0.1%	+34.27%	Add
7	✓		+0.1%	+35.44%	Add
8	✓	Asia Pacific Wire & Cable Co	0%	—	Unchanged
9	✓	Synthetic Biologics INC	-0.1%	—	Unchanged
10	✓	Fibrocell Science INC	-0.2%	—	Unchanged
11	NBL2EUR	Noble Energy INC	-0.2%	+16.08%	Add
12	NXST	Nexstar Media Group INC	-0.2%	—	Unchanged
13	✓	Trw Automotive Hldgs CORP	-0.3%	-37.23%	Trim
14	DOW	Dow Chem Co	-0.3%	+18.37%	Add
15	✓	Parkervision INC	-0.3%	—	Unchanged
16	SNI	Scripps Networks Inter-cl A	-0.3%	+2.76%	Add
17	GASS	StealthGas Inc.	-0.4%	+12.16%	Add
18	✓		-0.5%	-31.66%	Trim
19	✓	Harbinger Group INC	-0.6%	+13.94%	Add
20	HAL	Halliburton Co	-0.6%	-5.96%	Trim
21	GM	General Motors Co	-0.7%	—	Unchanged
22	CPS	Cooper-standard Holding	-0.7%	-7.40%	Trim
23	LNG	Cheniere Energy INC	-0.7%	-48.43%	Trim
24	✓		-0.9%	+2.39%	Add
25	BP	Bp Plc-spons Adr	-1%	—	Unchanged
26	ING	ING Groep N.V.	-1%	-60.51%	Trim
27	SIXEUR	Six Flags Entertainment CORP	-1.3%	—	Unchanged
28	SSNC	Ss&c Technologies Holdings	-1.4%	+3.16%	Add
29	TWXCHF	Time Warner INC	-1.6%	—	Unchanged
30	TNK	Teekay Tankers Ltd.	-1.6%	-62.74%	Trim
31	FUN	Six Flags Entertainment Corporation	-2.1%	—	Unchanged
32	MIC2EUR	Macquarie Infrastructure Hol	-2.3%	-1.83%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
34	XLE	Ss Energy Select Sector	—	NEW	New buy
35	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
36	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
37	CNQ	Canadian Natural Resources	—	NEW	New buy
38	UAL	United Airlines Holdings INC	—	EXIT	Sold out
39	GPOR1EUR	Gulfport Energy CORP	—	EXIT	Sold out
40	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
41	EMN	Eastman Chemical Co	—	EXIT	Sold out
42	HMHCUSD	Houghton Mifflin Harcourt Co	—	NEW	New buy
43	✓	Burger King Worldwide INC	—	NEW	New buy
44	✓	Whiting Petroleum Corp.	—	EXIT	Sold out
45	CTRA	Coterra Energy INC	—	EXIT	Sold out
46	PAA	Plains All American Pipeline, L.P.	—	EXIT	Sold out
47	✓	Media General INC	—	NEW	New buy
48	GEN	Gen Digital Inc.	—	NEW	New buy
49	EZPW	Ezcorp Inc-cl A	—	NEW	New buy
50	LIQDQ	Liquid Holdings Group INC	—	NEW	New buy