0000950123-22-003054.txt : 20220214
0000950123-22-003054.hdr.sgml : 20220214
20220214163125
ACCESSION NUMBER: 0000950123-22-003054
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22632982
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
12-31-2021
12-31-2021
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
02-14-2022
0
119
1143609
false
INFORMATION TABLE
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10292.xml
INFORMATION TABLE FOR FORM 13F
180 LIFE SCIENCES CORP
*W EXP 11/07/202
68236V112
70
100000
SH
SOLE
100000
0
0
ALGOMA STL GROUP INC
COM
015658107
40752
3769814
SH
SOLE
3769814
0
0
AMAZON COM INC
COM
023135106
24564
7367
SH
SOLE
7367
0
0
AURORA INNOVATION INC
*W EXP 11/03/202
051774115
78
25000
SH
SOLE
25000
0
0
AVEPOINT INC
*W EXP 09/18/202
053604112
113
100000
SH
SOLE
100000
0
0
B RILEY PRINCIPAL 150 MERGER
UNIT 99/99/9999
05601V202
4244
400000
SH
SOLE
400000
0
0
BAKKT HOLDINGS INC
*W EXP 07/01/202
05759B115
81
33333
SH
SOLE
33333
0
0
BARK INC
*W EXP 05/01/202
68622E112
15
25000
SH
SOLE
25000
0
0
BECTON DICKINSON & CO
6% DP CONV PFD B
075887406
3305
62648
SH
SOLE
62648
0
0
BECTON DICKINSON & CO
COM
075887109
19868
79006
SH
SOLE
79006
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
22096
73900
SH
SOLE
73900
0
0
BK OF AMERICA CORP
COM
060505104
1375
30916
SH
SOLE
30916
0
0
BLACKSKY TECHNOLOGY INC
*W EXP 10/30/202
09263B116
28
50000
SH
SOLE
50000
0
0
BLEUACACIA LTD
UNIT 10/30/2026
G11728121
9849
980000
SH
SOLE
980000
0
0
BRIDGETOWN 2 HOLDINGS LTD
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G1355V103
155
15652
SH
SOLE
15652
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
310
350000
SH
SOLE
350000
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
10311
1050000
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SOLE
1050000
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
166340
11813908
SH
SOLE
11813908
0
0
BUTTERFLY NETWORK INC
*W EXP 02/12/202
124155110
32
25000
SH
SOLE
25000
0
0
CADENCE BANK
COM
12740C103
496
16650
SH
SOLE
16650
0
0
CANO HEALTH INC
*W EXP 06/03/202
13781Y111
60
25000
SH
SOLE
25000
0
0
CANOO INC
*W EXP 12/21/202
13803R110
258
125000
SH
SOLE
125000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1805
12438
SH
SOLE
12438
0
0
CHEESECAKE FACTORY INC
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163072AA9
3577
4000000
SH
SOLE
4000000
0
0
CHIMERIX INC
COM
16934W106
12860
2000000
SH
SOLE
2000000
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
4980
500000
SH
SOLE
500000
0
0
CIT GROUP INC
COM NEW
125581801
516
10057
SH
SOLE
10057
0
0
CITIGROUP INC
COM NEW
172967424
3141
52012
SH
SOLE
52012
0
0
CITIZENS FINL GROUP INC
COM
174610105
2964
62736
SH
SOLE
62736
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
4024
1215662
SH
SOLE
1215662
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
548
147381
SH
SOLE
147381
0
0
COMERICA INC
COM
200340107
5307
61000
SH
SOLE
61000
0
0
COOPER STD HLDGS INC
COM
21676P103
445
19879
SH
SOLE
19879
0
0
CURIOSITYSTREAM INC
*W EXP 10/14/202
23130Q115
17
13700
SH
SOLE
13700
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
1278
150000
SH
SOLE
150000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
4779
5000000
SH
SOLE
5000000
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
467
833333
SH
SOLE
833333
0
0
ELECTRIC LAST MILE SOLUTNS I
*W EXP 08/24/202
28489L112
120
100000
SH
SOLE
100000
0
0
EOS ENERGY ENTERPRISES INC
*W EXP 05/06/202
29415C119
998
350000
SH
SOLE
350000
0
0
EVGO INC
*W EXP 09/15/202
30052F118
66
25000
SH
SOLE
25000
0
0
FALCON MINERALS CORP
CL A COM
30607B109
1753
360037
SH
SOLE
360037
0
0
FARADAY FUTRE INTLGT ELCTR I
*W EXP 03/20/202
307359117
237
250000
SH
SOLE
250000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
19026
569136
SH
SOLE
569136
0
0
FASTLY INC
CL A
31188V100
468
13200
SH
SOLE
13200
0
0
FIFTH THIRD BANCORP
COM
316773100
1226
28145
SH
SOLE
28145
0
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
3875
388691
SH
SOLE
388691
0
0
FINTECH ACQUISITION CORP V
*W EXP 12/31/202
31810Q115
74
50000
SH
SOLE
50000
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2543
3064
SH
SOLE
3064
0
0
FORTIVE CORP
COM
34959J108
9995
131019
SH
SOLE
131019
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4059
10610
SH
SOLE
10610
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
12324
324559
SH
SOLE
324559
0
0
HUMANA INC
COM
444859102
17775
38319
SH
SOLE
38319
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1551
100589
SH
SOLE
100589
0
0
IHEARTMEDIA INC
COM CL A
45174J509
10389
493794
SH
SOLE
493794
0
0
IMPERIAL PETE INC
COMMON SHARES
Y3894J104
941
439581
SH
SOLE
439581
0
0
INDEPENDENCE CONTRACT DRILLI
COM
453415606
983
327643
SH
SOLE
327643
0
0
INDIE SEMICONDUCTOR INC
*W EXP 06/15/202
45569U119
262
75000
SH
SOLE
75000
0
0
INNOVIZ TECHNOLOGIES LTD
*W EXP 04/05/202
M5R635116
125
50000
SH
SOLE
50000
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
963
22720
SH
SOLE
22720
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
26727
177412
SH
SOLE
177412
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
11050
500000
SH
SOLE
500000
0
0
IONQ INC
COM
46222L108
16700
1000000
SH
SOLE
1000000
0
0
JOBY AVIATION INC
*W EXP 08/10/202
G65163118
78
50000
SH
SOLE
50000
0
0
JPMORGAN CHASE & CO
COM
46625H100
5938
37500
SH
SOLE
37500
0
0
KALEYRA INC
COM
483379103
2112
210336
SH
SOLE
210336
0
0
KATAPULT HOLDINGS INC
*W EXP 06/09/202
485859110
14
25000
SH
SOLE
25000
0
0
KEYCORP
COM
493267108
2391
103393
SH
SOLE
103393
0
0
LINCOLN NATL CORP IND
COM
534187109
562
8240
SH
SOLE
8240
0
0
LOCKHEED MARTIN CORP
COM
539830109
14447
40650
SH
SOLE
40650
0
0
M & T BK CORP
COM
55261F104
3356
21850
SH
SOLE
21850
0
0
MARKFORGED HOLDING CORPORATI
*W EXP 07/14/202
57064N110
42
50000
SH
SOLE
50000
0
0
MEDTECH ACQUISITION CORP
UNIT 12/18/2025
58507N204
4012
400000
SH
SOLE
400000
0
0
MESA AIR GROUP INC
COM NEW
590479135
1482
264723
SH
SOLE
264723
0
0
MOMENTUS INC
*W EXP 05/15/202
60879E119
24
50000
SH
SOLE
50000
0
0
MONEYLION INC
*W EXP 09/22/202
60938K114
62
100000
SH
SOLE
100000
0
0
MUDRICK CAPITAL ACQU CORP II
*W EXP 09/10/202
62477L115
58
75000
SH
SOLE
75000
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
3567
74200
SH
SOLE
74200
0
0
OUSTER INC
*W EXP 03/11/202
68989M111
186
175000
SH
SOLE
175000
0
0
PAYSAFE LIMITED
*W EXP 03/30/202
G6964L115
82
125000
SH
SOLE
125000
0
0
PLANET LABS PBC
*W EXP 12/06/202
72703X114
233
120000
SH
SOLE
120000
0
0
PLANET LABS PBC
COM CL A
72703X106
3616
587941
SH
SOLE
587941
0
0
PLX PHARMA INC
COM
72942A107
15019
1875000
SH
SOLE
1875000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3302
16468
SH
SOLE
16468
0
0
PRECIGEN INC
COM
74017N105
3562
960000
SH
SOLE
960000
0
0
PRECIGEN INC
NOTE 3.500% 7/0
46122TAA0
7989
9575000
SH
SOLE
9575000
0
0
QUANTUM SI INC
*W EXP 06/10/202
74765K113
108
59800
SH
SOLE
59800
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1109
50877
SH
SOLE
50877
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
20299
2609099
SH
SOLE
2609099
0
0
SAMSARA INC
COM CL A
79589L106
7168
255000
SH
SOLE
255000
0
0
SARISSA CAPITAL ACQUISITN CO
UNIT 10/23/2027
G7823W128
5291
524900
SH
SOLE
524900
0
0
SEMA4 HOLDINGS CORP
*W EXP 07/22/202
81663L119
98
100000
SH
SOLE
100000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
395
25000
SH
SOLE
25000
0
0
STEALTHGAS INC
SHS
Y81669106
7420
3516652
SH
SOLE
3516652
0
0
STERIS PLC
SHS USD
G8473T100
12710
52218
SH
SOLE
52218
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
2820
590000
SH
SOLE
590000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
3010
4438
SH
SOLE
4438
0
0
SYNTHETIC BIOLOGICS INC
COM NEW
87164U201
32
116430
SH
SOLE
116430
0
0
T-MOBILE US INC
COM
872590104
10792
93050
SH
SOLE
93050
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
22248
50923
SH
SOLE
50923
0
0
THE LION ELECTRIC COMPANY
*W EXP 05/06/202
536221112
253
92500
SH
SOLE
92500
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
83
100000
SH
SOLE
100000
0
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
5955
6000000
SH
SOLE
6000000
0
0
UWM HOLDINGS CORPORATION
*W EXP 01/21/202
91823B117
30
50000
SH
SOLE
50000
0
0
VAIL RESORTS INC
COM
91879Q109
21038
64161
SH
SOLE
64161
0
0
VELO3D INC
*W EXP 12/01/202
92259N112
79
47600
SH
SOLE
47600
0
0
VISA INC
COM CL A
92826C839
43845
202321
SH
SOLE
202321
0
0
WEBSTER FINL CORP CONN
COM
947890109
1094
19599
SH
SOLE
19599
0
0
WELLS FARGO CO NEW
COM
949746101
5389
112325
SH
SOLE
112325
0
0
WEWORK INC
*W EXP 10/20/202
96209A112
100
50000
SH
SOLE
50000
0
0
WM TECHNOLOGY INC
*W EXP 06/16/202
92971A117
34
25000
SH
SOLE
25000
0
0
ZIONS BANCORPORATION N A
COM
989701107
3040
48134
SH
SOLE
48134
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P901
8258
7575758
SH
Call
SOLE
0
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
16515
15151516
SH
SOLE
15151516
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
1509
150000
SH
Call
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
42026
483000
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
24516
141000
SH
Call
SOLE
0
0
0
UNITED STS OIL FD LP
UNITS
91232N207
11144
205000
SH
Call
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
145742
1675000
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
151987
320000
SH
Put
SOLE
0
0
0