0000950123-17-010899.txt : 20171114 0000950123-17-010899.hdr.sgml : 20171114 20171114160711 ACCESSION NUMBER: 0000950123-17-010899 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171201485 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 09-30-2017 09-30-2017 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 11-14-2017 0 34 3425686 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALTABA INC COM 021346101 154908 2338587 SH SOLE 2338587 0 0 AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 14 15011 SH SOLE 15011 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 67274 2235009 SH SOLE 2235009 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 18561 3256390 SH SOLE 3256390 0 0 BMC STK HLDGS INC COM 05591B109 10293 482088 SH SOLE 482088 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 38515 600665 SH SOLE 600665 0 0 CITIGROUP INC COM NEW 172967424 7130 98023 SH SOLE 98023 0 0 COTY INC COM CL A 222070203 97536 5900523 SH SOLE 5900523 0 0 EGALET CORP COM 28226B104 1357 1060100 SH SOLE 1060100 0 0 EZCORP INC CL A NON VTG 302301106 6792 715000 SH SOLE 715000 0 0 FIBROCELL SCIENCE INC COM PAR 315721308 2120 692960 SH SOLE 692960 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 38996 2245000 SH SOLE 2245000 0 0 HRG GROUP INC COM 40434J100 32817 2102335 SH SOLE 2102335 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10881 523395 SH SOLE 523395 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 394 25000 SH SOLE 25000 0 0 JPMORGAN CHASE & CO COM 46625H100 7163 75000 SH SOLE 75000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 38090 1000000 SH SOLE 1000000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 156125 2162991 SH SOLE 2162991 0 0 MARTEN TRANS LTD COM 573075108 10275 500000 SH SOLE 500000 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 410 50000 SH SOLE 50000 0 0 NATIONAL GEN HLDGS CORP COM 636220303 22215 1162500 SH SOLE 1162500 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 87048 1397247 SH SOLE 1397247 0 0 NOVAGOLD RES INC COM NEW 66987E206 17445 4234129 SH SOLE 4234129 0 0 ORAGENICS INC COM NEW 684023203 724 1725000 SH SOLE 1725000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 60098 940800 SH SOLE 940800 0 0 RING ENERGY INC COM 76680V108 37504 2588266 SH SOLE 2588266 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2120381 8440000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 200984 800000 SH Put SOLE 800000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 20454 600000 SH Call SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 107209 2670208 SH SOLE 2670208 0 0 STEALTHGAS INC SHS Y81669106 12276 3708819 SH SOLE 3708819 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 3843 4118402 SH SOLE 4118402 0 0 TRIBUNE MEDIA CO CL A 896047503 14914 365000 SH SOLE 365000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 20940 3410500 SH SOLE 3410500 0 0