0000950123-16-017605.txt : 20160516 0000950123-16-017605.hdr.sgml : 20160516 20160516160519 ACCESSION NUMBER: 0000950123-16-017605 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MSD Partners, L.P. CENTRAL INDEX KEY: 0001514334 IRS NUMBER: 271522220 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14878 FILM NUMBER: 161653661 BUSINESS ADDRESS: STREET 1: 645 FIFTH AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 303-1650 MAIL ADDRESS: STREET 1: 645 FIFTH AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: MSDC Management, L.P. DATE OF NAME CHANGE: 20110302 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001514334 XXXXXXXX 03-31-2016 03-31-2016 MSD Partners, L.P.

645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-14878 N Marc R. Lisker (212) 303-1668 /s/ Marc R. Lisker New York NY 05-16-2016 0 64 1907825 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALPHABET INC CAP STK CL C 02079K107 85241 114425 SH SOLE 114425 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 851 20743 SH SOLE 20743 0 0 AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 591 150115 SH SOLE 150115 0 0 ANADARKO PETE CORP COM 032511107 16379 351703 SH SOLE 351703 0 0 BERRY PLASTICS GROUP INC COM 08579W103 21657 599079 SH SOLE 599079 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 17134 3576944 SH SOLE 3576944 0 0 BMC STK HLDGS INC COM 05591B109 19570 1177481 SH SOLE 1177481 0 0 CABOT OIL & GAS CORP COM 127097103 7340 323222 SH SOLE 323222 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 188294 3167273 SH SOLE 3167273 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9204 272058 SH SOLE 272058 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6196 214825 SH SOLE 214825 0 0 CITIGROUP INC COM NEW 172967424 15849 379612 SH SOLE 379612 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 6298 250901 SH SOLE 250901 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 10931 748676 SH SOLE 748676 0 0 CONTINENTAL RESOURCES INC COM 212015101 21162 697041 SH SOLE 697041 0 0 COOPER STD HLDGS INC COM 21676P103 57121 795117 SH SOLE 795117 0 0 COTY INC COM CL A 222070203 74471 2675908 SH SOLE 2675908 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 26219 538592 SH SOLE 538592 0 0 ENCANA CORP COM 292505104 6177 1014223 SH SOLE 1014223 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9561 1340884 SH SOLE 1340884 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19044 588880 SH SOLE 588880 0 0 EZCORP INC CL A NON VTG 302301106 4455 1500000 SH SOLE 1500000 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 5197 2078877 SH SOLE 2078877 0 0 GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 18 28166 SH SOLE 28166 0 0 GENERAL MTRS CO COM 37045V100 24676 785110 SH SOLE 785110 0 0 GULFPORT ENERGY CORP COM NEW 402635304 6831 241047 SH SOLE 241047 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 8712 920000 SH SOLE 920000 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 208 344759 SH SOLE 344759 0 0 HC2 HLDGS INC COM 404139107 860 225000 SH SOLE 225000 0 0 HRG GROUP INC COM 40434J100 86676 6222252 SH SOLE 6222252 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16602 723395 SH SOLE 723395 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 2244 187617 SH SOLE 187617 0 0 JPMORGAN CHASE & CO COM 46625H100 14805 250000 SH SOLE 250000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 271126 4020255 SH SOLE 4020255 0 0 MARKIT LTD SHS G58249106 24611 696219 SH SOLE 696219 0 0 MARTEN TRANS LTD COM 573075108 5616 300000 SH SOLE 300000 0 0 MEDIA GEN INC NEW COM 58441K100 816 50000 SH SOLE 50000 0 0 NATIONAL GEN HLDGS CORP COM 636220303 25098 1162500 SH SOLE 1162500 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 114214 2579940 SH SOLE 2579940 0 0 NOBLE ENERGY INC COM 655044105 11910 379164 SH SOLE 379164 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 144980 12773573 SH SOLE 12773573 0 0 NOVAGOLD RES INC COM NEW 66987E206 15084 2992878 SH SOLE 2992878 0 0 ORAGENICS INC COM NEW 684023203 1553 1725000 SH SOLE 1725000 0 0 PARAGON SHIPPING INC CL A NEW Y6728Q145 10 16177 SH SOLE 16177 0 0 PARKERVISION INC COM NEW 701354300 745 238163 SH SOLE 238163 0 0 PDC ENERGY INC COM 69327R101 6895 115984 SH SOLE 115984 0 0 PETROQUEST ENERGY INC COM 716748108 126 207700 SH SOLE 207700 0 0 PIONEER NAT RES CO COM 723787107 17914 127283 SH SOLE 127283 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 15714 404675 SH SOLE 404675 0 0 RING ENERGY INC COM 76680V108 5496 1088266 SH SOLE 1088266 0 0 RSP PERMIAN INC COM 74978Q105 17936 617629 SH SOLE 617629 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 14162 908403 SH SOLE 908403 0 0 SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 20700 2000000 SH SOLE 2000000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 60700 2000000 SH Call SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 231628 3652280 SH SOLE 3652280 0 0 STEALTHGAS INC SHS Y81669106 13092 3708819 SH SOLE 3708819 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 9932 4208500 SH SOLE 4208500 0 0 TARGA RES CORP COM 87612G101 6354 212802 SH SOLE 212802 0 0 TRIBUNE MEDIA CO CL A 896047503 31830 829994 SH SOLE 829994 0 0 TRIBUNE PUBG CO COM 896082104 1263 163627 SH SOLE 163627 0 0 U S SILICA HLDGS INC COM 90346E103 5511 242567 SH SOLE 242567 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5471 335450 SH SOLE 335450 0 0 WILLIAMS COS INC DEL COM 969457100 10360 644679 SH SOLE 644679 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 26404 3558500 SH SOLE 3558500 0 0