0000950123-22-012279.txt : 20221114
0000950123-22-012279.hdr.sgml : 20221114
20221114160556
ACCESSION NUMBER: 0000950123-22-012279
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221385093
BUSINESS ADDRESS:
STREET 1: ONE VANDERBILT AVENUE, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (212) 303-1650
MAIL ADDRESS:
STREET 1: ONE VANDERBILT AVENUE, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: MSDC Management, L.P.
DATE OF NAME CHANGE: 20110302
13F-HR
1
primary_doc.xml
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0001514334
XXXXXXXX
09-30-2022
09-30-2022
false
MSD Partners, L.P.
One Vanderbilt Avenue, 26th Floor
New York
NY
10017
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
11-14-2022
0
80
596562
false
INFORMATION TABLE
2
18547.xml
INFORMATION TABLE FOR FORM 13F
180 LIFE SCIENCES CORP
*W EXP 11/07/202
68236V112
5
100000
SH
SOLE
100000
0
0
ALAUNOS THERAPEUTICS INC
COM
98973P101
26061
15151516
SH
SOLE
15151516
0
0
ALAUNOS THERAPEUTICS INC
COM
98973P101
13030
7575758
SH
Call
SOLE
0
0
0
ALGOMA STL GROUP INC
COM
015658107
5936
921800
SH
SOLE
921800
0
0
ALPHABET INC
CAP STK CL A
02079K305
7652
80000
SH
SOLE
80000
0
0
AMERICAN PUB ED INC
COM
02913V103
1005
110000
SH
SOLE
110000
0
0
AURORA INNOVATION INC
*W EXP 11/03/202
051774115
12
25000
SH
SOLE
25000
0
0
AVEPOINT INC
*W EXP 09/18/202
053604112
61
100000
SH
SOLE
100000
0
0
BAKKT HOLDINGS INC
*W EXP 10/25/202
05759B115
20
33333
SH
SOLE
33333
0
0
BK OF AMERICA CORP
COM
060505104
934
30916
SH
SOLE
30916
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
9663
980000
SH
SOLE
980000
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
98
980000
SH
SOLE
980000
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
39
490000
SH
SOLE
490000
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
10537
1050000
SH
SOLE
1050000
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
41
350000
SH
SOLE
350000
0
0
CADENCE BANK
COM
12740C103
423
16650
SH
SOLE
16650
0
0
CANOO INC
*W EXP 12/21/202
13803R110
51
125000
SH
SOLE
125000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1146
12438
SH
SOLE
12438
0
0
CHIMERIX INC
COM
16934W106
3860
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SH
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0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
4940
500000
SH
SOLE
500000
0
0
CITIGROUP INC
COM NEW
172967424
2167
52012
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SOLE
52012
0
0
CITIZENS FINL GROUP INC
COM
174610105
2156
62736
SH
SOLE
62736
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1665
1215662
SH
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1215662
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
251
147381
SH
SOLE
147381
0
0
COMERICA INC
COM
200340107
4337
61000
SH
SOLE
61000
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
443
150000
SH
SOLE
150000
0
0
DISH NETWORK CORPORATION
NOTE 2.375% 3/1
25470MAD1
29414
32718000
SH
SOLE
32718000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
6911
10000000
SH
SOLE
10000000
0
0
EVGO INC
*W EXP 07/01/202
30052F118
46
25000
SH
SOLE
25000
0
0
FARADAY FUTRE INTLGT ELCTR I
*W EXP 03/20/202
307359117
37
250000
SH
SOLE
250000
0
0
FASTLY INC
CL A
31188V100
121
13200
SH
SOLE
13200
0
0
FIFTH THIRD BANCORP
COM
316773100
900
28145
SH
SOLE
28145
0
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
649
388691
SH
SOLE
388691
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2940
3687
SH
SOLE
3687
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3109
10610
SH
SOLE
10610
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
1250
66714
SH
SOLE
66714
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1326
100589
SH
SOLE
100589
0
0
IHEARTMEDIA INC
COM CL A
45174J509
3620
493794
SH
SOLE
493794
0
0
IMPERIAL PETE INC
COMMON SHARES
Y3894J104
143
439581
SH
SOLE
439581
0
0
INDEPENDENCE CONTRACT DRILLI
COM
453415606
5003
1667756
SH
SOLE
1667756
0
0
INDIE SEMICONDUCTOR INC
*W EXP 06/10/202
45569U119
134
75000
SH
SOLE
75000
0
0
INNOVIZ TECHNOLOGIES LTD
*W EXP 04/05/202
M5R635116
110
50000
SH
SOLE
50000
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
966
22720
SH
SOLE
22720
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
44418
2200000
SH
Put
SOLE
2200000
0
0
IONQ INC
COM
46222L108
5070
1000000
SH
SOLE
1000000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
299838
4200000
SH
Put
SOLE
4200000
0
0
JOBY AVIATION INC
*W EXP 08/10/202
G65163118
42
50000
SH
SOLE
50000
0
0
JPMORGAN CHASE & CO
COM
46625H100
3919
37500
SH
SOLE
37500
0
0
KALEYRA INC
COM
483379103
204
210336
SH
SOLE
210336
0
0
KEYCORP
COM
493267108
1656
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SH
SOLE
103393
0
0
LINCOLN NATL CORP IND
COM
534187109
362
8240
SH
SOLE
8240
0
0
M & T BK CORP
COM
55261F104
3853
21850
SH
SOLE
21850
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
3972
400000
SH
SOLE
400000
0
0
MEDTECH ACQUISITION CORP
*W EXP 12/22/202
58507N113
8
133333
SH
SOLE
133333
0
0
MESA AIR GROUP INC
COM NEW
590479135
437
264723
SH
SOLE
264723
0
0
META PLATFORMS INC
CL A
30303M102
13568
100000
SH
SOLE
100000
0
0
OUSTER INC
*W EXP 03/11/202
68989M111
30
175000
SH
SOLE
175000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
7996
1153846
SH
SOLE
1153846
0
0
PLANET LABS PBC
COM CL A
72703X106
3193
587941
SH
SOLE
587941
0
0
PLANET LABS PBC
*W EXP 12/06/202
72703X114
143
120000
SH
SOLE
120000
0
0
PLX PHARMA INC
COM
72942A107
847
1303800
SH
SOLE
1303800
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2461
16468
SH
SOLE
16468
0
0
PRECIGEN INC
COM
74017N105
2035
960000
SH
SOLE
960000
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1021
50877
SH
SOLE
50877
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
15707
2609099
SH
SOLE
2609099
0
0
SARISSA CAPITAL ACQUISITN CO
UNIT 10/23/2027
G7823W128
5254
524900
SH
SOLE
524900
0
0
SEMA4 HOLDINGS CORP
*W EXP 07/22/202
81663L119
23
100000
SH
SOLE
100000
0
0
SITIO ROYALTIES CORP
CLASS A COM
82982V101
1990
90009
SH
SOLE
90009
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
122
25000
SH
SOLE
25000
0
0
STEALTHGAS INC
SHS
Y81669106
9003
3516652
SH
SOLE
3516652
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
732
590000
SH
SOLE
590000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1490
4438
SH
SOLE
4438
0
0
THE LION ELECTRIC COMPANY
*W EXP 05/06/202
536221112
73
92500
SH
SOLE
92500
0
0
VELO3D INC
*W EXP 09/29/202
92259N112
39
47600
SH
SOLE
47600
0
0
WEBSTER FINL CORP
COM
947890109
886
19599
SH
SOLE
19599
0
0
WELLS FARGO CO NEW
COM
949746101
4518
112325
SH
SOLE
112325
0
0
WEWORK INC
*W EXP 10/20/202
96209A112
17
50000
SH
SOLE
50000
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
230
200000
SH
SOLE
200000
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
5745
314600
SH
SOLE
314600
0
0
ZIONS BANCORPORATION N A
COM
989701107
2448
48134
SH
SOLE
48134
0
0