0000950123-21-007046.txt : 20210517
0000950123-21-007046.hdr.sgml : 20210517
20210517160557
ACCESSION NUMBER: 0000950123-21-007046
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21930415
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
03-31-2021
03-31-2021
false
MSD Partners, L.P.
645 Fifth Avenue
21ST FLOOR
New York
NY
10022-5910
13F HOLDINGS REPORT
028-14878
N
Marc R. Lisker
Partner & Chief Legal Officer, MSD Partners, L.P.
(212) 303-1668
/s/ Marc R. Lisker
New York
NY
05-17-2021
0
81
1412546
false
INFORMATION TABLE
2
4616.xml
INFORMATION TABLE FOR FORM 13F
AMAZON COM INC
COM
023135106
40984
13246
SH
SOLE
13246
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
40796
945000
SH
SOLE
945000
0
0
APEX TECHNOLOGY ACQUISITION
*W EXP 09/18/202
03768F110
262
100000
SH
SOLE
100000
0
0
B RILEY PRINCIPAL 150 MERGER
UNIT 99/99/9999
05601V202
4000
400000
SH
SOLE
400000
0
0
BAIDU INC
SPON ADR REP A
056752108
2154
9900
SH
SOLE
9900
0
0
BECTON DICKINSON & CO
COM
075887109
50580
208021
SH
SOLE
208021
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
41946
164191
SH
SOLE
164191
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
3991
65000
SH
SOLE
65000
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
3584
350000
SH
SOLE
350000
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
984
350001
SH
SOLE
350001
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
11393
1050000
SH
SOLE
1050000
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
199301
11813908
SH
SOLE
11813908
0
0
BUTTERFLY NETWORK INC
*W EXP 05/27/202
124155110
161
25000
SH
SOLE
25000
0
0
CANOO INC
*W EXP 12/21/202
13803R110
203
71800
SH
SOLE
71800
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
5030
500000
SH
SOLE
500000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
2457
1365129
SH
SOLE
1365129
0
0
CLOVER HEALTH INVESTMENTS CO
*W EXP 04/21/202
18914F111
960
596155
SH
SOLE
596155
0
0
CM LIFE SCIENCES INC
*W EXP 09/04/202
18978W117
280
54000
SH
SOLE
54000
0
0
CME GROUP INC
COM
12572Q105
35673
174672
SH
SOLE
174672
0
0
COMERICA INC
COM
200340107
43761
610000
SH
SOLE
610000
0
0
COOPER STD HLDGS INC
COM
21676P103
722
19879
SH
SOLE
19879
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
41853
243145
SH
SOLE
243145
0
0
CURIOSITYSTREAM INC
*W EXP 10/14/202
23130Q115
68
13700
SH
SOLE
13700
0
0
DANAHER CORPORATION
COM
235851102
32660
145105
SH
SOLE
145105
0
0
DISCOVERY INC
COM SER A
25470F104
2090
48100
SH
SOLE
48100
0
0
DMY TECHNOLOGY GROUP INC IV
UNIT 99/99/9999
23344K201
6024
600000
SH
SOLE
600000
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
792
833332
SH
SOLE
833332
0
0
EOS ENERGY ENTERPRISES INC
*W EXP 05/06/202
29415C119
3150
350000
SH
SOLE
350000
0
0
FALCON MINERALS CORP
CL A COM
30607B109
1617
360037
SH
SOLE
360037
0
0
FASTLY INC
CL A
31188V100
1036
15400
SH
SOLE
15400
0
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
6277
388691
SH
SOLE
388691
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
879
52141
SH
SOLE
52141
0
0
FORUM MERGER III CORP
*W EXP 08/24/202
349885111
95
50000
SH
SOLE
50000
0
0
FUSION ACQUISITION CORP
*W EXP 06/01/202
36118H113
116
100000
SH
SOLE
100000
0
0
GENERAL DYNAMICS CORP
COM
369550108
18919
104205
SH
SOLE
104205
0
0
GRID DYNAMICS HLDGS INC
*W EXP 03/05/202
39813G117
2979
490000
SH
SOLE
490000
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
15611
980000
SH
SOLE
980000
0
0
HIGHCAPE CAP ACQUISITION COR
*W EXP 09/30/202
42984L113
196
59800
SH
SOLE
59800
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
3749
100000
SH
SOLE
100000
0
0
HIMS & HERS HEALTH INC
*W EXP 01/20/202
433000114
110
25000
SH
SOLE
25000
0
0
HOLICITY INC
*W EXP 08/04/202
435063110
78
27000
SH
SOLE
27000
0
0
HUMANA INC
COM
444859102
50128
119566
SH
SOLE
119566
0
0
IHEARTMEDIA INC
COM CL A
45174J509
10522
579732
SH
SOLE
579732
0
0
INDEPENDENCE CONTRACT DRILLI
COM
453415606
1705
516526
SH
SOLE
516526
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
36548
261788
SH
SOLE
261788
0
0
INTREXON CORP
NOTE 3.500% 7/0
46122TAA0
8212
9575000
SH
SOLE
9575000
0
0
JPMORGAN CHASE & CO
COM
46625H100
11417
75000
SH
SOLE
75000
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
397
39350
SH
SOLE
39350
0
0
LOCKHEED MARTIN CORP
COM
539830109
50467
136582
SH
SOLE
136582
0
0
MARSH & MCLENNAN COS INC
COM
571748102
31010
254595
SH
SOLE
254595
0
0
MEDTECH ACQUISITION CORP
UNIT 12/18/2025
58507N204
4020
400000
SH
SOLE
400000
0
0
MESA AIR GROUP INC
COM NEW
590479135
4449
330785
SH
SOLE
330785
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
3270
74200
SH
SOLE
74200
0
0
ONE
*W EXP 08/17/202
G7000X121
133
50000
SH
SOLE
50000
0
0
OUSTER INC
*W EXP 03/11/202
68989M111
210
100000
SH
SOLE
100000
0
0
PAYSAFE LIMITED
*W EXP 08/11/202
G6964L115
108
25000
SH
SOLE
25000
0
0
PLX PHARMA INC
COM
72942A107
16931
1875000
SH
SOLE
1875000
0
0
PRECIGEN INC
COM
74017N105
6614
960000
SH
SOLE
960000
0
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/20/202
74348Q116
128
50000
SH
SOLE
50000
0
0
REDFIN CORP
NOTE 1.750% 7/1
75737FAA6
87
39704
SH
SOLE
39704
0
0
RMG ACQUISITION CORP II
CL A SHS
G76083107
30060
3000000
SH
SOLE
3000000
0
0
SARISSA CAPITAL ACQUISITN CO
UNIT 10/23/2027
G7823W128
5685
524900
SH
SOLE
524900
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8252P113
137
25000
SH
SOLE
25000
0
0
STEALTHGAS INC
SHS
Y81669106
9987
3516652
SH
SOLE
3516652
0
0
STERIS PLC
SHS USD
G8473T100
17143
90000
SH
SOLE
90000
0
0
SYNTHETIC BIOLOGICS INC
COM NEW
87164U201
655
960680
SH
SOLE
960680
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
36413
97866
SH
SOLE
97866
0
0
UWM HOLDINGS CORPORATION
*W EXP 01/21/202
91823B117
89
50000
SH
SOLE
50000
0
0
VAIL RESORTS INC
COM
91879Q109
52995
181701
SH
SOLE
181701
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
6403
439736
SH
SOLE
439736
0
0
VISA INC
COM CL A
92826C839
42269
199637
SH
SOLE
199637
0
0
VPC IMPACT ACQUISITION HLDNG
*W EXP 10/22/202
G9441E118
148
50000
SH
SOLE
50000
0
0
WABTEC
COM
929740108
28546
360617
SH
SOLE
360617
0
0
WELLS FARGO CO NEW
COM
949746101
43884
1123227
SH
SOLE
1123227
0
0
WHITING PETE CORP NEW
COM NEW
966387508
8650
243999
SH
SOLE
243999
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
54545
15151516
SH
SOLE
15151516
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
43590
500000
SH
Call
SOLE
500000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
52308
600000
SH
Put
SOLE
600000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
39015
300000
SH
Put
SOLE
300000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
59449
150000
SH
Put
SOLE
150000
0
0
TESLA INC
COM
88160R101
16698
25000
SH
Put
SOLE
25000
0
0