0000950123-16-020156.txt : 20160815 0000950123-16-020156.hdr.sgml : 20160815 20160815161910 ACCESSION NUMBER: 0000950123-16-020156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161832991 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 06-30-2016 06-30-2016 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 08-15-2016 0 55 1533544 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALPHABET INC CAP STK CL C 02079K107 79194 114425 SH SOLE 114425 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 587 20743 SH SOLE 20743 0 0 AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 233 150115 SH SOLE 150115 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 18672 3576944 SH SOLE 3576944 0 0 BMC STK HLDGS INC COM 05591B109 20983 1177481 SH SOLE 1177481 0 0 CABOT OIL & GAS CORP COM 127097103 15088 586160 SH SOLE 586160 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 165425 2861037 SH SOLE 2861037 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9510 253253 SH SOLE 253253 0 0 CITIGROUP INC COM NEW 172967424 16092 379612 SH SOLE 379612 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 10166 677743 SH SOLE 677743 0 0 CONCHO RES INC COM 20605P101 13197 110647 SH SOLE 110647 0 0 CONTINENTAL RESOURCES INC COM 212015101 19680 434722 SH SOLE 434722 0 0 COTY INC COM CL A 222070203 69547 2675908 SH SOLE 2675908 0 0 ENCANA CORP COM 292505104 5349 686701 SH SOLE 686701 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 18752 1304956 SH SOLE 1304956 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 12339 324126 SH SOLE 324126 0 0 EZCORP INC CL A NON VTG 302301106 10584 1400000 SH SOLE 1400000 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 2391 2078877 SH SOLE 2078877 0 0 GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 16 28166 SH SOLE 28166 0 0 GENERAL MTRS CO COM 37045V100 22219 785110 SH SOLE 785110 0 0 HALLIBURTON CO COM 406216101 14332 316448 SH SOLE 316448 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 8328 965000 SH SOLE 965000 0 0 HRG GROUP INC COM 40434J100 85432 6222252 SH SOLE 6222252 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16710 723395 SH SOLE 723395 0 0 JPMORGAN CHASE & CO COM 46625H100 15535 250000 SH SOLE 250000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 215743 2913484 SH SOLE 2913484 0 0 MARKIT LTD SHS G58249106 21007 644390 SH SOLE 644390 0 0 MARTEN TRANS LTD COM 573075108 5940 300000 SH SOLE 300000 0 0 MEDIA GEN INC NEW COM 58441K100 860 50000 SH SOLE 50000 0 0 NATIONAL GEN HLDGS CORP COM 636220303 24901 1162500 SH SOLE 1162500 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 122754 2579940 SH SOLE 2579940 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 130418 12773573 SH SOLE 12773573 0 0 NOVAGOLD RES INC COM NEW 66987E206 18316 2992878 SH SOLE 2992878 0 0 ORAGENICS INC COM NEW 684023203 880 1725000 SH SOLE 1725000 0 0 PARAGON SHIPPING INC CL A NEW Y6728Q145 6 16177 SH SOLE 16177 0 0 PARKERVISION INC COM NEW 701354300 748 238163 SH SOLE 238163 0 0 PARSLEY ENERGY INC CL A 701877102 10729 396489 SH SOLE 396489 0 0 PIONEER NAT RES CO COM 723787107 11608 76765 SH SOLE 76765 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 11828 284327 SH SOLE 284327 0 0 RICE ENERGY INC COM 762760106 6033 273748 SH SOLE 273748 0 0 RING ENERGY INC COM 76680V108 22829 2588266 SH SOLE 2588266 0 0 RSP PERMIAN INC COM 74978Q105 21549 617629 SH SOLE 617629 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 14389 908403 SH SOLE 908403 0 0 SILVER RUN ACQUISITION CORP *W EXP 02/23/202 82811P119 760 666666 SH SOLE 666666 0 0 SILVER RUN ACQUISITION CORP CL A 82811P101 19600 2000000 SH SOLE 2000000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 102050 3634242 SH SOLE 3634242 0 0 STEALTHGAS INC SHS Y81669106 14019 3708819 SH SOLE 3708819 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 5613 3118402 SH SOLE 3118402 0 0 TEEKAY CORPORATION COM Y8564W103 4285 600962 SH SOLE 600962 0 0 TRIBUNE MEDIA CO CL A 896047503 32519 829994 SH SOLE 829994 0 0 TRONC INC COM 89703P107 1594 115500 SH SOLE 115500 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6256 335450 SH SOLE 335450 0 0 WILLIAMS COS INC DEL COM 969457100 16719 772958 SH SOLE 772958 0 0 WPX ENERGY INC COM 98212B103 20506 2202600 SH SOLE 2202600 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 18724 3410500 SH SOLE 3410500 0 0