MSD Partners, L.P. — Q1 2021 13F 持股

Name: MSD Partners, L.P. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001514334

申报总市值

US$8232.8万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化	4Q Trend
1	HAYW	Hayward Holdings INC	股票-其他	100.00%	—	—

本季持股变动

MSD Partners, L.P. 于截至 Q1 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	HAYW	Hayward Holdings INC	+100%	NEW	新建仓
2	IHRT	Iheartmedia INC - Class A	0%	EXIT	清仓
3	FLYGBP	Fly Leasing Ltd-adr	-0.1%	EXIT	清仓
4	CPS	Cooper-standard Holding	-0.1%	EXIT	清仓
5	✓	Dragoneer Grow-a	-0.1%	EXIT	清仓
6	✓	Falcon Minerals CORP	-0.2%	EXIT	清仓
7	✓	E Merge Technology Acquisiti	-0.2%	EXIT	清仓
8	AAL	American Airlines Group INC	-0.2%	EXIT	清仓
9	✓	GDYNW US 30 Sep 23 C11.5	-0.3%	EXIT	清仓
10	DISH 3.375 08-15-26	Dish Network CORP	-0.3%	EXIT	清仓
11	ICDUSD	Independence Contract Drilli	-0.4%	EXIT	清仓
12	CCO	Clear Channel Outdoor Holdin	-0.4%	EXIT	清仓
13	EOSEW	Eos Energy Enter -cw26	-0.5%	EXIT	清仓
14	NNN	Nnn Reit INC	-0.5%	EXIT	清仓
15	HGV	Hilton Grand Vacations INC	-0.5%	EXIT	清仓
16	BERYEUR	Berry Global Group INC	-0.6%	EXIT	清仓
17	✓	Dragoneer Growth Opportun Co	-0.7%	EXIT	清仓
18	✓	Medtech Acquisition CORP	-0.7%	EXIT	清仓
19	VNOM	Viper Energy, Inc.	-0.9%	EXIT	清仓
20	WLL	Whiting Petroleum CORP	-1%	EXIT	清仓
21	PGEN	Precigen INC	-1%	EXIT	清仓
22	✓	Sarissa Capital Acquisitn Co	-1.1%	EXIT	清仓
23	PGEN 3.5 07-01-23	Precigen INC	-1.3%	EXIT	清仓
24	RXT	Rackspace Technology INC	-1.3%	EXIT	清仓
25	GASS	StealthGas Inc.	-1.4%	EXIT	清仓
26	JPM	Jpmorgan Chase & Co	-1.6%	EXIT	清仓
27	GDYN	Grid Dynamics Holdings INC	-2.1%	EXIT	清仓
28	EPR	Epr Properties	-2.1%	EXIT	清仓
29	MLAB	Mesa Laboratories, Inc.	-2.5%	EXIT	清仓
30	✓	Bridgetown Holdings LTD	-3%	EXIT	清仓
31	ACCUSD	American Campus Communities	-3%	EXIT	清仓
32	✓	E Merge Technology Acquisiti	-4.3%	EXIT	清仓
33	SRCUSD	Spirit Realty Capital INC	-5.5%	EXIT	清仓
34	WFC	Wells Fargo & Co	-5.7%	EXIT	清仓
35	CMA	Comerica INC	-5.7%	EXIT	清仓
36	✓	Alaunos Therapeutics INC	-6.4%	EXIT	清仓
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-14.6%	EXIT	清仓
38	BV	Brightview Holdings INC	-29.9%	EXIT	清仓