0000950123-23-005849.txt : 20230622
0000950123-23-005849.hdr.sgml : 20230622
20230622160503
ACCESSION NUMBER: 0000950123-23-005849
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20230622
DATE AS OF CHANGE: 20230622
EFFECTIVENESS DATE: 20230622
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14878
FILM NUMBER: 231033330
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
0001514334
XXXXXXXX
09-30-2021
09-30-2021
true
1
RESTATEMENT
false
MSD Partners, L.P.
One Vanderbilt Avenue, 26th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-14878
000161664
801-74071
Y
This Amendment No. 1 to Form 13F for the quarter ended September 30, 2021, originally filed with the Securities and Exchange Commission on November 15, 2021, is being filed for the purpose of (i) revising the number of shares previously reported for certain equity positions, and (ii) including additional reportable positions that were previously omitted.With respect to those reportable positions that were included in the original filing and are included in this Amendment No. 1 without revision, the Column 4 values reported in the Information Table of this Amendment No. 1 reflect the originally reported values of such positions as multiplied by 1,000 to comply with current Form 13F reporting requirements. We note that the previously reported values of such positions were consistent with the Form 13F reporting requirements (requiring values rounded to the nearest thousandth) applicable at the time of the original filing.
Robert K. Simonds
Partner and Chief Compliance Officer
(212) 303-4728
/s/ Robert K. Simonds
New York
NY
06-22-2023
0
113
3299431505
false
INFORMATION TABLE
2
24101.xml
INFORMATION TABLE FOR FORM 13F
180 LIFE SCIENCES CORP
*W EXP 11/07/202
68236V112
92000
100000
SH
SOLE
100000
0
0
AMAZON COM INC
COM
023135106
66630000
20283
SH
SOLE
20283
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
20388000
420800
SH
SOLE
420800
0
0
ARCHAEA ENERGY INC
*W EXP 10/26/202
03940F111
551000
75000
SH
SOLE
75000
0
0
ASTRA SPACE INC
*W EXP 08/04/202
04634X111
64000
27000
SH
SOLE
27000
0
0
AVEPOINT INC
*W EXP 09/18/202
053604112
196000
100000
SH
SOLE
100000
0
0
B RILEY PRINCIPAL 150 MERGER
UNIT 99/99/9999
05601V202
4040000
400000
SH
SOLE
400000
0
0
BECTON DICKINSON & CO
COM
075887109
37027000
150628
SH
SOLE
150628
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
57016000
208895
SH
SOLE
208895
0
0
BK OF AMERICA CORP
COM
060505104
1312000
30916
SH
SOLE
30916
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
5990616
385001
SH
SOLE
385001
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
565000
56983
SH
SOLE
56983
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
434000
350000
SH
SOLE
350000
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
10301000
1050000
SH
SOLE
1050000
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
174373000
11813908
SH
SOLE
11813908
0
0
BUTTERFLY NETWORK INC
*W EXP 02/12/202
124155110
69000
25000
SH
SOLE
25000
0
0
CADENCE BANCORPORATION
CL A
12739A100
522000
23786
SH
SOLE
23786
0
0
CANO HEALTH INC
*W EXP 06/03/202
13781Y111
103000
25000
SH
SOLE
25000
0
0
CANOO INC
*W EXP 12/21/202
13803R110
236000
125000
SH
SOLE
125000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2015000
12438
SH
SOLE
12438
0
0
CHIMERIX INC
COM
16934W106
12380000
2000000
SH
SOLE
2000000
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
5020000
500000
SH
SOLE
500000
0
0
CIT GROUP INC
COM NEW
125581801
522000
10057
SH
SOLE
10057
0
0
CITIGROUP INC
COM NEW
172967424
3650000
52012
SH
SOLE
52012
0
0
CITIZENS FINL GROUP INC
COM
174610105
2947000
62736
SH
SOLE
62736
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
3294000
1215662
SH
SOLE
1215662
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
1089000
147381
SH
SOLE
147381
0
0
CME GROUP INC
COM
12572Q105
47454000
245391
SH
SOLE
245391
0
0
COMERICA INC
COM
200340107
4911000
61000
SH
SOLE
61000
0
0
COOPER STD HLDGS INC
COM
21676P103
436000
19879
SH
SOLE
19879
0
0
CUE HEALTH INC
COM
229790100
4667879
395248
SH
SOLE
395248
0
0
CURIOSITYSTREAM INC
*W EXP 10/14/202
23130Q115
40000
13700
SH
SOLE
13700
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
2451000
150000
SH
SOLE
150000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
2099000
2000000
SH
SOLE
2000000
0
0
DMY TECHNOLOGY GROUP INC III
COM CLASS A
233278100
16250000
1562500
SH
SOLE
1562500
0
0
DMY TECHNOLOGY GROUP INC IV
UNIT 99/99/9999
23344K201
6174000
600000
SH
SOLE
600000
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
582000
833333
SH
SOLE
833333
0
0
ELECTRIC LAST MILE SOLUTNS I
*W EXP 08/24/202
28489L112
166000
100000
SH
SOLE
100000
0
0
EOS ENERGY ENTERPRISES INC
*W EXP 05/06/202
29415C119
1761000
350000
SH
SOLE
350000
0
0
EVGO INC
*W EXP 09/15/202
30052F118
44000
25000
SH
SOLE
25000
0
0
FALCON MINERALS CORP
CL A COM
30607B109
1692000
360037
SH
SOLE
360037
0
0
FARADAY FUTRE INTLGT ELCTR I
*W EXP 03/20/202
307359117
423000
250000
SH
SOLE
250000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
3748000
100000
SH
SOLE
100000
0
0
FASTLY INC
CL A
31188V100
534000
13200
SH
SOLE
13200
0
0
FIFTH THIRD BANCORP
COM
316773100
1194000
28145
SH
SOLE
28145
0
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
5053000
388691
SH
SOLE
388691
0
0
FINTECH ACQUISITION CORP V
*W EXP 12/31/202
31810Q115
105000
50000
SH
SOLE
50000
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2583000
3064
SH
SOLE
3064
0
0
FORTIVE CORP
COM
34959J108
4940000
70000
SH
SOLE
70000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4011000
10610
SH
SOLE
10610
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
38873000
1330340
SH
SOLE
1330340
0
0
HAYWARD HLDGS INC
COM
421298100
1591007010
71538085
SH
SOLE
71538085
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
54000
7181
SH
SOLE
7181
0
0
HUMANA INC
COM
444859102
71511000
183761
SH
SOLE
183761
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1555000
100589
SH
SOLE
100589
0
0
IHEARTMEDIA INC
COM CL A
45174J509
12355000
493794
SH
SOLE
493794
0
0
INDEPENDENCE CONTRACT DRILLI
COM
453415606
983000
327643
SH
SOLE
327643
0
0
INDIE SEMICONDUCTOR INC
*W EXP 06/15/202
45569U119
266000
75000
SH
SOLE
75000
0
0
INNOVIZ TECHNOLOGIES LTD
*W EXP 04/05/202
M5R635116
81000
50000
SH
SOLE
50000
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
946000
22720
SH
SOLE
22720
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
49588000
370832
SH
SOLE
370832
0
0
INTREXON CORP
NOTE 3.500% 7/0
46122TAA0
8091000
9575000
SH
SOLE
9575000
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
11055000
500000
SH
SOLE
500000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
188103000
2150000
SH
Put
SOLE
2150000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8750000
40000
SH
Call
SOLE
0
0
0
JOBY AVIATION INC
*W EXP 08/10/202
G65163118
113000
50000
SH
SOLE
50000
0
0
JPMORGAN CHASE & CO
COM
46625H100
6138000
37500
SH
SOLE
37500
0
0
KALEYRA INC
COM
483379103
2316000
210336
SH
SOLE
210336
0
0
KATAPULT HOLDINGS INC
*W EXP 06/09/202
485859110
38000
25000
SH
SOLE
25000
0
0
KEYCORP
COM
493267108
2235000
103393
SH
SOLE
103393
0
0
LINCOLN NATL CORP IND
COM
534187109
567000
8240
SH
SOLE
8240
0
0
LOCKHEED MARTIN CORP
COM
539830109
62207000
180258
SH
SOLE
180258
0
0
M & T BK CORP
COM
55261F104
3263000
21850
SH
SOLE
21850
0
0
MARKFORGED HOLDING CORPORATI
*W EXP 07/14/202
57064N110
68000
50000
SH
SOLE
50000
0
0
MATTERPORT INC
*W EXP 08/24/202
577096118
794000
102000
SH
SOLE
102000
0
0
MEDTECH ACQUISITION CORP
UNIT 12/18/2025
58507N204
4058000
400000
SH
SOLE
400000
0
0
MESA AIR GROUP INC
COM NEW
590479135
2028000
264723
SH
SOLE
264723
0
0
MOMENTUS INC
*W EXP 05/15/202
60879E119
133000
50000
SH
SOLE
50000
0
0
MONEYLION INC
*W EXP 09/22/202
60938K114
97000
100000
SH
SOLE
100000
0
0
MUDRICK CAPITAL ACQU CORP II
*W EXP 09/10/202
62477L115
44000
75000
SH
SOLE
75000
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
3205000
74200
SH
SOLE
74200
0
0
OUSTER INC
*W EXP 03/11/202
68989M111
277000
175000
SH
SOLE
175000
0
0
PAYSAFE LIMITED
*W EXP 03/30/202
G6964L115
185000
100000
SH
SOLE
100000
0
0
PLX PHARMA INC
COM
72942A107
36188000
1875000
SH
SOLE
1875000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3222000
16468
SH
SOLE
16468
0
0
PRECIGEN INC
COM
74017N105
4790000
960000
SH
SOLE
960000
0
0
PROTERRA INC
*W EXP 09/22/202
74374T117
144000
55000
SH
SOLE
55000
0
0
QUANTUM SI INC
*W EXP 06/10/202
74765K113
121000
59800
SH
SOLE
59800
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1084000
50877
SH
SOLE
50877
0
0
SARISSA CAPITAL ACQUISITN CO
UNIT 10/23/2027
G7823W128
5184000
524900
SH
SOLE
524900
0
0
SEMA4 HOLDINGS CORP
*W EXP 07/22/202
81663L119
212000
100000
SH
SOLE
100000
0
0
SOFI TECHNOLOGIES INC
*W EXP 05/28/202
83406F110
156000
25000
SH
SOLE
25000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
304689000
710000
SH
Put
SOLE
710000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
64371000
150000
SH
Call
SOLE
0
0
0
STEALTHGAS INC
SHS
Y81669106
9425000
3516652
SH
SOLE
3516652
0
0
STERIS PLC
SHS USD
G8473T100
40706000
199264
SH
SOLE
199264
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2871000
4438
SH
SOLE
4438
0
0
SYNTHETIC BIOLOGICS INC
COM NEW
87164U201
53000
116430
SH
SOLE
116430
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
15035000
35000
SH
SOLE
35000
0
0
THE LION ELECTRIC COMPANY
*W EXP 05/06/202
536221112
328000
92500
SH
SOLE
92500
0
0
THE ORIGINAL BARK COMPANY
*W EXP 05/01/202
68622E112
43000
25000
SH
SOLE
25000
0
0
T-MOBILE US INC
COM
872590104
29258000
229011
SH
SOLE
229011
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
198000
100000
SH
SOLE
100000
0
0
UWM HOLDINGS CORPORATION
*W EXP 01/21/202
91823B117
49000
50000
SH
SOLE
50000
0
0
VAIL RESORTS INC
COM
91879Q109
46791000
140072
SH
SOLE
140072
0
0
VISA INC
COM CL A
92826C839
71294000
320064
SH
SOLE
320064
0
0
WABTEC
COM
929740108
19359000
224556
SH
SOLE
224556
0
0
WEBSTER FINL CORP CONN
COM
947890109
1067000
19599
SH
SOLE
19599
0
0
WELLS FARGO CO NEW
COM
949746101
5213000
112325
SH
SOLE
112325
0
0
WM TECHNOLOGY INC
*W EXP 06/16/202
92971A117
108000
25000
SH
SOLE
25000
0
0
ZIONS BANCORPORATION N A
COM
989701107
2979000
48134
SH
SOLE
48134
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
13788000
7575758
SH
Call
SOLE
0
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
27576000
15151516
SH
SOLE
15151516
0
0