0000950123-21-002877.txt : 20210216 0000950123-21-002877.hdr.sgml : 20210216 20210216163923 ACCESSION NUMBER: 0000950123-21-002877 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21639643 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 0001514334 XXXXXXXX 12-31-2020 12-31-2020 false 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 02-16-2021 0 39 598327 false INFORMATION TABLE 2 3326.xml INFORMATION TABLE FOR FORM 13F AMERICAN AIRLS GROUP INC COM 02376R102 851 53974 SH SOLE 53974 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 17963 420000 SH SOLE 420000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3652 65000 SH SOLE 65000 0 0 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 17829 1050000 SH SOLE 1050000 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 178626 11813908 SH SOLE 11813908 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2252 1365129 SH SOLE 1365129 0 0 COMERICA INC COM 200340107 34075 610000 SH SOLE 610000 0 0 COOPER STD HLDGS INC COM 21676P103 689 19879 SH SOLE 19879 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1934 2000000 SH SOLE 2000000 0 0 DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 749 175000 SH SOLE 175000 0 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 4098 308821 SH SOLE 308821 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 1258 833332 SH SOLE 833332 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 25575 2500000 SH SOLE 2500000 0 0 EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 2909 350000 SH SOLE 350000 0 0 EPR PPTYS COM SH BEN INT 26884U109 12570 386778 SH SOLE 386778 0 0 FALCON MINERALS CORP CL A COM 30607B109 1134 360037 SH SOLE 360037 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 514 52141 SH SOLE 52141 0 0 GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 1764 490000 SH SOLE 490000 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 12348 980000 SH SOLE 980000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3135 100000 SH SOLE 100000 0 0 IHEARTMEDIA INC COM CL A 45174J509 256 19704 SH SOLE 19704 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 2127 723621 SH SOLE 723621 0 0 INTREXON CORP NOTE 3.500% 7/0 46122TAA0 7492 9575000 SH SOLE 9575000 0 0 JPMORGAN CHASE & CO COM 46625H100 9530 75000 SH SOLE 75000 0 0 MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 4200 400000 SH SOLE 400000 0 0 MESA AIR GROUP INC COM NEW 590479135 15092 2255918 SH SOLE 2255918 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3036 74200 SH SOLE 74200 0 0 PRECIGEN INC COM 74017N105 6222 610000 SH SOLE 610000 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 7600 398731 SH SOLE 398731 0 0 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 6369 598000 SH SOLE 598000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 33150 825255 SH SOLE 825255 0 0 STEALTHGAS INC SHS Y81669106 8264 3516652 SH SOLE 3516652 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5110 439736 SH SOLE 439736 0 0 WELLS FARGO CO NEW COM 949746101 33899 1123227 SH SOLE 1123227 0 0 WHITING PETE CORP NEW COM NEW 966387508 6100 243999 SH SOLE 243999 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 38182 15151516 SH SOLE 15151516 0 0 ISHARES TR IBOXX HI YD ETF 464288513 34920 400000 SH Call SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 473 30000 SH Put SOLE 30000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 52380 600000 SH Put SOLE 600000 0 0