Managing Director, MSD Partners, L.P.

0000950123-15-009409.txt : 20150814 0000950123-15-009409.hdr.sgml : 20150814 20150814160638 ACCESSION NUMBER: 0000950123-15-009409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151055738 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 06-30-2015 06-30-2015 MSD Partners, L.P.

645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-14878 N Marc R. Lisker Managing Director, MSD Partners, L.P. (212) 303-1668 /s/ Marc R. Lisker New York NY 08-14-2015 0 68 4953347 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMERICAN AIRLS GROUP INC COM 02376R102 828 20743 SH SOLE 20743 0 0 ANADARKO PETE CORP COM 032511107 49264 631104 SH SOLE 631104 0 0 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 3239 1355415 SH SOLE 1355415 0 0 ATLAS ENERGY GROUP LLC COM 04929Q102 6280 1255943 SH SOLE 1255943 0 0 BAKER HUGHES INC COM 057224107 23169 375510 SH SOLE 375510 0 0 BALTIC TRADING LIMITED COM Y0553W103 209 130400 SH SOLE 130400 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 26791 3576944 SH SOLE 3576944 0 0 CALIFORNIA RES CORP COM 13057Q107 11238 1860568 SH SOLE 1860568 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 17559 3169492 SH SOLE 3169492 0 0 CARRIZO OIL & GAS INC COM 144577103 12310 250000 SH SOLE 250000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 207720 3812073 SH SOLE 3812073 0 0 CHENIERE ENERGY INC COM NEW 16411R208 60221 869485 SH SOLE 869485 0 0 CITIGROUP INC COM NEW 172967424 20970 379612 SH SOLE 379612 0 0 CONCHO RES INC COM 20605P101 33608 295171 SH SOLE 295171 0 0 COOPER STD HLDGS INC COM 21676P103 50985 829423 SH SOLE 829423 0 0 COTY INC COM CL A 222070203 133782 4184612 SH SOLE 4184612 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 65016 1582663 SH SOLE 1582663 0 0 DIAMONDBACK ENERGY INC COM 25278X109 35953 476958 SH SOLE 476958 0 0 DOW CHEM CO COM 260543103 52473 1025466 SH SOLE 1025466 0 0 ENDO INTL PLC SHS G30401106 185559 2329681 SH SOLE 2329681 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 86278 1344527 SH SOLE 1344527 0 0 EZCORP INC CL A NON VTG 302301106 11145 1500000 SH SOLE 1500000 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 9105 1727644 SH SOLE 1727644 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 45502 291567 SH SOLE 291567 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 21176 1044158 SH SOLE 1044158 0 0 GENERAL MTRS CO COM 37045V100 54729 1642032 SH SOLE 1642032 0 0 GENESEE & WYO INC CL A 371559105 37552 492943 SH SOLE 492943 0 0 GRACE W R & CO DEL NEW COM 38388F108 56378 562089 SH SOLE 562089 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 1256 717900 SH SOLE 717900 0 0 HRG GROUP INC COM 40434J100 83627 6432865 SH SOLE 6432865 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13940 723395 SH SOLE 723395 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 3657 441160 SH SOLE 441160 0 0 JPMORGAN CHASE & CO COM 46625H100 16940 250000 SH SOLE 250000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 85587 1005249 SH SOLE 1005249 0 0 LIQUID HLDGS GROUP INC COM 53633A101 1278 6000000 SH SOLE 6000000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69651 672830 SH SOLE 672830 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 339114 4104007 SH SOLE 4104007 0 0 MARTEN TRANS LTD COM 573075108 6510 300000 SH SOLE 300000 0 0 MEDIA GEN INC NEW COM 58441K100 826 50000 SH SOLE 50000 0 0 NATIONAL GEN HLDGS CORP COM 636220303 20830 1000000 SH SOLE 1000000 0 0 NEWFIELD EXPL CO COM 651290108 20379 564189 SH SOLE 564189 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 171180 3056793 SH SOLE 3056793 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 181547 9818666 SH SOLE 9818666 0 0 ORAGENICS INC COM NEW 684023203 2363 1725000 SH SOLE 1725000 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 436 614700 SH SOLE 614700 0 0 PARKERVISION INC COM 701354102 893 2381621 SH SOLE 2381621 0 0 PETROQUEST ENERGY INC COM 716748108 1973 996700 SH SOLE 996700 0 0 PIONEER NAT RES CO COM 723787107 9807 70713 SH SOLE 70713 0 0 RING ENERGY INC COM 76680V108 12178 1088266 SH SOLE 1088266 0 0 RSP PERMIAN INC COM 74978Q105 13030 463523 SH SOLE 463523 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 20757 908403 SH SOLE 908403 0 0 SOLARCITY CORP COM 83416T100 46284 864313 SH SOLE 864313 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1029450 5000000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 494136 2400000 SH Put SOLE 2400000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 283365 4533846 SH SOLE 4533846 0 0 STEALTHGAS INC SHS Y81669106 25209 3734636 SH SOLE 3734636 0 0 SUNEDISON INC COM 86732Y109 54198 1812022 SH SOLE 1812022 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 10213 3583500 SH SOLE 3583500 0 0 TEEKAY CORPORATION COM Y8564W103 27780 648773 SH SOLE 648773 0 0 TIME WARNER INC COM NEW 887317303 171918 1966801 SH SOLE 1966801 0 0 TRIBUNE MEDIA CO CL A 896047503 40576 759994 SH SOLE 759994 0 0 TRIBUNE PUBG CO COM 896082104 2543 163627 SH SOLE 163627 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 220158 991035 SH SOLE 991035 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 17354 881341 SH SOLE 881341 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 24171 1969910 SH SOLE 1969910 0 0 WHITING PETE CORP NEW COM 966387102 18165 540624 SH SOLE 540624 0 0 WILLIAMS COS INC DEL COM 969457100 37329 650440 SH SOLE 650440 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 53700 4475000 SH SOLE 4475000 0 0