0000950123-18-011909.txt : 20181114 0000950123-18-011909.hdr.sgml : 20181114 20181114161151 ACCESSION NUMBER: 0000950123-18-011909 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181183843 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 09-30-2018 09-30-2018 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 11-14-2018 0 37 1327449 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALTABA INC COM 021346101 127818 1876362 SH SOLE 1876362 0 0 AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 15 15011 SH SOLE 15011 0 0 BMC STK HLDGS INC COM 05591B109 2860 153368 SH SOLE 153368 0 0 COOPER STD HLDGS INC COM 21676P103 2385 19879 SH SOLE 19879 0 0 COTY INC COM CL A 222070203 73309 5836725 SH SOLE 5836725 0 0 FACEBOOK INC CL A 30303M102 23847 145000 SH Call SOLE 0 0 0 FACEBOOK INC CL A 30303M102 16446 100000 SH Put SOLE 100000 0 0 FALCON MINERALS CORP CL A COM 30607B109 21695 2000000 SH SOLE 2000000 0 0 FIBROCELL SCIENCE INC COM PAR 315721407 327 138432 SH SOLE 138432 0 0 FRANKLIN RES INC COM 354613101 17983 591343 SH SOLE 591343 0 0 GENERAL ELECTRIC CO COM 369604103 2171 192300 SH Call SOLE 0 0 0 HALCON RES CORP COM PAR NEW 40537Q605 18506 4140000 SH SOLE 4140000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 40792 2245000 SH SOLE 2245000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3310 100000 SH SOLE 100000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 185790 1000000 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 8463 75000 SH SOLE 75000 0 0 MARTEN TRANS LTD COM 573075108 10525 500000 SH SOLE 500000 0 0 MICRON TECHNOLOGY INC COM 595112103 4987 110250 SH SOLE 110250 0 0 MICRON TECHNOLOGY INC COM 595112103 52015 1150000 SH Call SOLE 0 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 135 50000 SH SOLE 50000 0 0 NATIONAL GEN HLDGS CORP COM 636220303 58042 2162500 SH SOLE 2162500 0 0 NOVAGOLD RES INC COM NEW 66987E206 15709 4234129 SH SOLE 4234129 0 0 ORAGENICS INC COM PAR 684023302 49 42559 SH SOLE 42559 0 0 PG&E CORP COM 69331C108 11779 256000 SH Call SOLE 0 0 0 PG&E CORP COM 69331C108 11779 256000 SH SOLE 256000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 82740 3000000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 160914 553500 SH Put SOLE 553500 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 116017 2680000 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 23768 400000 SH Call SOLE 0 0 0 STEALTHGAS INC SHS Y81669106 13203 3708819 SH SOLE 3708819 0 0 SUNOCO LP COM U REP LP 86765K109 9013 305000 SH SOLE 305000 0 0 TRIBUNE MEDIA CO CL A 896047503 18308 476411 SH SOLE 476411 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 100199 2186798 SH SOLE 2186798 0 0 UNITED STATES STL CORP NEW COM 912909108 24459 802460 SH SOLE 802460 0 0 UNITED TECHNOLOGIES CORP COM 913017109 34953 250000 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22224 1200000 SH Call SOLE 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 10914 3410500 SH SOLE 3410500 0 0