0000950123-21-011430.txt : 20210816
0000950123-21-011430.hdr.sgml : 20210816
20210816161626
ACCESSION NUMBER: 0000950123-21-011430
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211178421
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
06-30-2021
06-30-2021
false
MSD Partners, L.P.
645 Fifth Avenue
21ST FLOOR
New York
NY
10022
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
08-16-2021
0
106
1960829
false
INFORMATION TABLE
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5707.xml
INFORMATION TABLE FOR FORM 13F
180 LIFE SCIENCES CORP
*W EXP 11/07/202
68236V112
185
100000
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0
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AMAZON COM INC
COM
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46931
13642
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13642
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
44150
945000
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SOLE
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0
0
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UNIT 99/99/9999
05601V202
4052
400000
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SOLE
400000
0
0
BECTON DICKINSON & CO
COM
075887109
48982
201416
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201416
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
44066
158557
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SOLE
158557
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
4239
65000
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SOLE
65000
0
0
BK OF AMERICA CORP
COM
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2549
61830
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BLUE OWL CAPITAL INC
COM CL A
09581B103
45080
3500000
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0
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BOWX ACQUISITION CORP
*W EXP 08/03/202
103085114
167
50000
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SOLE
50000
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
3570
350000
SH
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0
0
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700
350000
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0
0
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COM CL A
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10626
1050000
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0
BRIGHTVIEW HLDGS INC
COM
10948C107
190440
11813908
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0
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BUTTERFLY NETWORK INC
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124155110
121
25000
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SOLE
25000
0
0
CADENCE BANCORPORATION
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47570
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0
0
CANO HEALTH INC
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13781Y111
92
25000
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CANOO INC
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373
125000
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24876
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500000
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CIT GROUP INC
COM NEW
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CITIGROUP INC
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CITIZENS FINL GROUP INC
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CME GROUP INC
COM
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155954
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155954
0
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COM
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122000
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0
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COOPER STD HLDGS INC
COM
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576
19879
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SOLE
19879
0
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CROWN CASTLE INTL CORP NEW
COM
22822V101
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60000
SH
SOLE
60000
0
0
CURIOSITYSTREAM INC
*W EXP 10/14/202
23130Q115
63
13700
SH
SOLE
13700
0
0
DANAHER CORPORATION
COM
235851102
17653
65781
SH
SOLE
65781
0
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DANIMER SCIENTIFIC INC
COM CL A
236272100
3758
150000
SH
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150000
0
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DISH NETWORK CORPORATION
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25470MAB5
2064
2000000
SH
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0
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DMY TECHNOLOGY GROUP INC IV
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6012
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26873Y112
808
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28489L112
226
100000
SH
SOLE
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0
0
EOS ENERGY ENTERPRISES INC
*W EXP 05/06/202
29415C119
2520
350000
SH
SOLE
350000
0
0
FALCON MINERALS CORP
CL A COM
30607B109
1829
360037
SH
SOLE
360037
0
0
FASTLY INC
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1573
26400
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SOLE
26400
0
0
FIFTH THIRD BANCORP
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316773100
2152
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SOLE
56287
0
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FINCH THERAPEUTICS GROUP INC
COM
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3311
235294
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*W EXP 12/31/202
31810Q115
159
50000
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50000
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31946M103
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6128
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0
0
FLY LEASING LTD
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883
52141
SH
SOLE
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0
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FUSION ACQUISITION CORP
*W EXP 06/01/202
36118H113
140
100000
SH
SOLE
100000
0
0
GENERAL DYNAMICS CORP
COM
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14416
76577
SH
SOLE
76577
0
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GOLDMAN SACHS GROUP INC
COM
38141G104
8053
21218
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SOLE
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0
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GRID DYNAMICS HLDGS INC
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39813G117
2573
490000
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GRID DYNAMICS HLDGS INC
CL A
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14729
980000
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HIMS & HERS HEALTH INC
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433000114
90
26900
SH
SOLE
26900
0
0
HUMANA INC
COM
444859102
63070
142461
SH
SOLE
142461
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HUNTINGTON BANCSHARES INC
COM
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2871
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IHEARTMEDIA INC
COM CL A
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15612
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453415606
1640
382199
SH
SOLE
382199
0
0
INDIE SEMICONDUCTOR INC
*W EXP 06/15/202
45569U119
158
75000
SH
SOLE
75000
0
0
INNOVIZ TECHNOLOGIES LTD
*W EXP 04/05/202
M5R635116
165
50000
SH
SOLE
50000
0
0
INTERNATIONAL BANCSHARES COR
COM
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1951
45438
SH
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0
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COM
459506101
33780
226106
SH
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226106
0
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INTREXON CORP
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46122TAA0
8258
9575000
SH
SOLE
9575000
0
0
JPMORGAN CHASE & CO
COM
46625H100
11666
75000
SH
SOLE
75000
0
0
KALEYRA INC
COM
483379103
2575
210336
SH
SOLE
210336
0
0
KATAPULT HOLDINGS INC
*W EXP 06/09/202
485859110
80
25000
SH
SOLE
25000
0
0
KEYCORP
COM
493267108
4270
206785
SH
SOLE
206785
0
0
LINCOLN NATL CORP IND
COM
534187109
1035
16478
SH
SOLE
16478
0
0
LOCKHEED MARTIN CORP
COM
539830109
49453
130708
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SOLE
130708
0
0
M & T BK CORP
COM
55261F104
6350
43700
SH
SOLE
43700
0
0
MARSH & MCLENNAN COS INC
COM
571748102
33833
240499
SH
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240499
0
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MEDTECH ACQUISITION CORP
UNIT 12/18/2025
58507N204
4008
400000
SH
SOLE
400000
0
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MESA AIR GROUP INC
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590479135
3086
330785
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62477L115
314
75000
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75000
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NATIONAL RETAIL PROPERTIES I
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0
OUSTER INC
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68989M111
639
175000
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PAYSAFE LIMITED
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G6964L115
179
50000
SH
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0
0
PLX PHARMA INC
COM
72942A107
25875
1875000
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1875000
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PNC FINL SVCS GROUP INC
COM
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6283
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PRECIGEN INC
COM
74017N105
6259
960000
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PROTERRA INC
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74374T117
309
55000
SH
SOLE
55000
0
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QUANTUM SI INC
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74765K113
225
59800
SH
SOLE
59800
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
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101753
SH
SOLE
101753
0
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RICE ACQUISITION CORP
*W EXP 10/26/202
762594117
428
75000
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SOLE
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RMG ACQUISITION CORP II
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G76083107
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G7823W128
5469
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SH
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SOFI TECHNOLOGIES INC
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83406F110
213
25000
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STABLE RD ACQUISITION CORP
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85236Q117
210
50000
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STEALTHGAS INC
SHS
Y81669106
9882
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STERIS PLC
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SVB FINANCIAL GROUP
COM
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SYNTHETIC BIOLOGICS INC
COM NEW
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116430
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T-MOBILE US INC
COM
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THE LION ELECTRIC COMPANY
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536221112
602
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SH
SOLE
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THE ORIGINAL BARK COMPANY
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25000
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TPG PACE BEN FIN CORP
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G8990D117
331
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UNITEDHEALTH GROUP INC
COM
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UWM HOLDINGS CORPORATION
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89
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VAIL RESORTS INC
COM
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VIPER ENERGY PARTNERS LP
COM UNT RP INT
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VISA INC
COM CL A
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VPC IMPACT ACQUISITION HLDNG
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86
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WABTEC
COM
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WEBSTER FINL CORP CONN
COM
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WELLS FARGO CO NEW
COM
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10174
224647
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WM TECHNOLOGY INC
*W EXP 06/16/202
92971A117
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ZIOPHARM ONCOLOGY INC
COM
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