Managing Director, MSD Partners, L.P.

0000950123-16-015035.txt : 20160216 0000950123-16-015035.hdr.sgml : 20160215 20160216160536 ACCESSION NUMBER: 0000950123-16-015035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161427994 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 12-31-2015 12-31-2015 MSD Partners, L.P.

645 Fifth Avenue 21st Floor New York NY 10022

13F HOLDINGS REPORT 028-14878 N Marc R. Lisker Managing Director, MSD Partners, L.P. (212) 303-1668 /s/ Marc R. Lisker New York NY 02-16-2016 0 55 2359863 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMERICAN AIRLS GROUP INC COM 02376R102 878 20743 SH SOLE 20743 0 0 AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 808 202909 SH SOLE 202909 0 0 BERRY PLASTICS GROUP INC COM 08579W103 47447 1311415 SH SOLE 1311415 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 20102 3576944 SH SOLE 3576944 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 19684 2894692 SH SOLE 2894692 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 212866 3812073 SH SOLE 3812073 0 0 CHENIERE ENERGY INC COM NEW 16411R208 19482 523012 SH SOLE 523012 0 0 CITIGROUP INC COM NEW 172967424 19645 379612 SH SOLE 379612 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 24074 1203678 SH SOLE 1203678 0 0 COOPER STD HLDGS INC COM 21676P103 64021 825117 SH SOLE 825117 0 0 COTY INC COM CL A 222070203 75045 2928026 SH SOLE 2928026 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 30807 607744 SH SOLE 607744 0 0 ENDO INTL PLC SHS G30401106 252638 4126718 SH SOLE 4126718 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 23483 1709127 SH SOLE 1709127 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 30499 904203 SH SOLE 904203 0 0 EZCORP INC CL A NON VTG 302301106 7485 1500000 SH SOLE 1500000 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 9194 2020666 SH SOLE 2020666 0 0 GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 42 28166 SH SOLE 28166 0 0 GENERAL MTRS CO COM 37045V100 36000 1058521 SH SOLE 1058521 0 0 GENESEE & WYO INC CL A 371559105 33057 615693 SH SOLE 615693 0 0 GRACE W R & CO DEL NEW COM 38388F108 47255 474491 SH SOLE 474491 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 305 717900 SH SOLE 717900 0 0 HC2 HLDGS INC COM 404139107 1190 225000 SH SOLE 225000 0 0 HRG GROUP INC COM 40434J100 84374 6222252 SH SOLE 6222252 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16841 723395 SH SOLE 723395 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 2255 187617 SH SOLE 187617 0 0 JPMORGAN CHASE & CO COM 46625H100 16508 250000 SH SOLE 250000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35572 409339 SH SOLE 409339 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 297951 4104007 SH SOLE 4104007 0 0 MARTEN TRANS LTD COM 573075108 5310 300000 SH SOLE 300000 0 0 MEDIA GEN INC NEW COM 58441K100 808 50000 SH SOLE 50000 0 0 NATIONAL GEN HLDGS CORP COM 636220303 25412 1162500 SH SOLE 1162500 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 160502 2734270 SH SOLE 2734270 0 0 NEXTERA ENERGY INC COM 65339F101 22488 216456 SH SOLE 216456 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 155071 12773573 SH SOLE 12773573 0 0 NOVAGOLD RES INC COM NEW 66987E206 12600 2992878 SH SOLE 2992878 0 0 ORAGENICS INC COM NEW 684023203 2588 1725000 SH SOLE 1725000 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 98 614700 SH SOLE 614700 0 0 PARKERVISION INC COM 701354102 554 2381621 SH SOLE 2381621 0 0 PETROQUEST ENERGY INC COM 716748108 498 996700 SH SOLE 996700 0 0 PIONEER NAT RES CO COM 723787107 13440 107194 SH SOLE 107194 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 80456 2153544 SH SOLE 2153544 0 0 RING ENERGY INC COM 76680V108 7672 1088266 SH SOLE 1088266 0 0 RSP PERMIAN INC COM 74978Q105 11423 468365 SH SOLE 468365 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 17260 908403 SH SOLE 908403 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 45330 1500000 SH Call SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 256305 3754280 SH SOLE 3754280 0 0 STEALTHGAS INC SHS Y81669106 12721 3708819 SH SOLE 3708819 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 9637 4208500 SH SOLE 4208500 0 0 TRIBUNE MEDIA CO CL A 896047503 28062 829994 SH SOLE 829994 0 0 TRIBUNE PUBG CO COM 896082104 1509 163627 SH SOLE 163627 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4683 335450 SH SOLE 335450 0 0 WILLIAMS COS INC DEL COM 969457100 17763 691180 SH SOLE 691180 0 0 WPX ENERGY INC COM 98212B103 4439 773367 SH SOLE 773367 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 33726 4058500 SH SOLE 4058500 0 0