0000950123-15-006444.txt : 20150515 0000950123-15-006444.hdr.sgml : 20150515 20150515160232 ACCESSION NUMBER: 0000950123-15-006444 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15868932 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 03-31-2015 03-31-2015 MSD Partners, L.P.
645 Fifth Avenue 21st Floor New York NY 10022
13F HOLDINGS REPORT 028-14878 N
Marc R. Lisker Managing Director, MSDC Management, L.P. (212) 303-1668 /s/ Marc R. Lisker New York NY 05-15-2015 0 72 4234740 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMERICAN AIRLS GROUP INC COM 02376R102 22706 430192 SH SOLE 430192 0 0 ANADARKO PETE CORP COM 032511107 21340 257699 SH SOLE 257699 0 0 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 3321 1355415 SH SOLE 1355415 0 0 BALTIC TRADING LIMITED COM Y0553W103 194 130400 SH SOLE 130400 0 0 BERRY PLASTICS GROUP INC COM 08579W103 43624 1205406 SH SOLE 1205406 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 27829 3576944 SH SOLE 3576944 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 22694 3169492 SH SOLE 3169492 0 0 CARRIZO OIL & GAS INC COM 144577103 12412 250000 SH SOLE 250000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 218813 3812073 SH SOLE 3812073 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1449 7505 SH SOLE 7505 0 0 CIMAREX ENERGY CO COM 171798101 16061 139549 SH SOLE 139549 0 0 CITIGROUP INC COM NEW 172967424 19558 379612 SH SOLE 379612 0 0 CONCHO RES INC COM 20605P101 21084 181884 SH SOLE 181884 0 0 COOPER STD HLDGS INC COM 21676P103 49102 829423 SH SOLE 829423 0 0 COTY INC COM CL A 222070203 101561 4184612 SH SOLE 4184612 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 65439 1455492 SH SOLE 1455492 0 0 DEVON ENERGY CORP NEW COM 25179M103 18503 306801 SH SOLE 306801 0 0 DIAMONDBACK ENERGY INC COM 25278X109 18434 239895 SH SOLE 239895 0 0 ENDO INTL PLC SHS G30401106 194870 2172465 SH SOLE 2172465 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 42466 670229 SH SOLE 670229 0 0 EOG RES INC COM 26875P101 30946 337504 SH SOLE 337504 0 0 EZCORP INC CL A NON VTG 302301106 13695 1500000 SH SOLE 1500000 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 7792 1727644 SH SOLE 1727644 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 48902 324027 SH SOLE 324027 0 0 GENERAL MTRS CO COM 37045V100 61576 1642032 SH SOLE 1642032 0 0 GENESEE & WYO INC CL A 371559105 70163 727533 SH SOLE 727533 0 0 GRACE W R & CO DEL NEW COM 38388F108 76761 776380 SH SOLE 776380 0 0 HARBINGER GROUP INC COM 41146A106 82778 6632865 SH SOLE 6632865 0 0 HRG GROUP INC COM 40434J100 321 717900 SH SOLE 717900 0 0 HESS CORP COM 42809H107 6651 98003 SH SOLE 98003 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16001 723395 SH SOLE 723395 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 33528 2262359 SH SOLE 2262359 0 0 JPMORGAN CHASE & CO COM 46625H100 15145 250000 SH SOLE 250000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 87572 1005249 SH SOLE 1005249 0 0 LIQUID HLDGS GROUP INC COM 53633A101 1560 6000000 SH SOLE 6000000 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 337719 4104007 SH SOLE 4104007 0 0 MARATHON PETE CORP COM 56585A102 19623 191645 SH SOLE 191645 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 101130 3000000 SH Put SOLE 3000000 0 0 MARTEN TRANS LTD COM 573075108 6960 300000 SH SOLE 300000 0 0 MEDIA GEN INC NEW COM 58441K100 26548 1609926 SH SOLE 1609926 0 0 NATIONAL GEN HLDGS CORP COM 636220303 18700 1000000 SH SOLE 1000000 0 0 NEWFIELD EXPL CO COM 651290108 24359 694197 SH SOLE 694197 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 174910 3056793 SH SOLE 3056793 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 182902 7836436 SH SOLE 7836436 0 0 ORAGENICS INC COM NEW 684023203 1760 1725000 SH SOLE 1725000 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 615 614700 SH SOLE 614700 0 0 PARKERVISION INC COM 701354102 1977 2381621 SH SOLE 2381621 0 0 PBF ENERGY INC CL A 69318G106 11253 331741 SH SOLE 331741 0 0 PETROQUEST ENERGY INC COM 716748108 2292 996700 SH SOLE 996700 0 0 PIONEER NAT RES CO COM 723787107 11562 70713 SH SOLE 70713 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 30588 1078186 SH SOLE 1078186 0 0 RING ENERGY INC COM 76680V108 11557 1088266 SH SOLE 1088266 0 0 RSP PERMIAN INC COM 74978Q105 9013 357792 SH SOLE 357792 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 565125 7500000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 206430 1000000 SH Put SOLE 1000000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 284003 4558636 SH SOLE 4558636 0 0 STEALTHGAS INC SHS Y81669106 24855 3794636 SH SOLE 3794636 0 0 SUNEDISON INC COM 86732Y109 38682 1611743 SH SOLE 1611743 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 7848 3583500 SH SOLE 3583500 0 0 TEEKAY CORPORATION COM Y8564W103 61383 1318070 SH SOLE 1318070 0 0 TESORO CORP COM 881609101 10902 119423 SH SOLE 119423 0 0 TIME WARNER INC COM NEW 887317303 166077 1966801 SH SOLE 1966801 0 0 TRIBUNE MEDIA CO CL A 896047503 18233 299833 SH SOLE 299833 0 0 TRIBUNE PUBG CO COM 896082104 3174 163627 SH SOLE 163627 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10485 100000 SH SOLE 100000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 187574 944384 SH SOLE 944384 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16073 252641 SH SOLE 252641 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 15261 836241 SH SOLE 836241 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 19853 1614082 SH SOLE 1614082 0 0 WHITING PETE CORP NEW COM 966387102 21042 680956 SH SOLE 680956 0 0 WILLIAMS COS INC DEL COM 969457100 81768 1616279 SH SOLE 1616279 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 47657 4425000 SH SOLE 4425000 0 0