MSD Partners, L.P.

Q4 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Marc R. Lisker - Partner & Chief Legal Officer, MSD Partners, L.P.
Location
New York, NY
Holdings as of
31 Dec 2018
Value $
$643,479,000
Num holdings
25
Filing time
04 Mar 2019, 16:05:21 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BV, AABA, FOX, ICD, and NGHC.
Previous filing
Q3 2018 - 14 Nov 2018
Next filing
Q1 2019 - 15 May 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 - Restatement compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marc R. Lisker Partner & Chief Legal Officer, MSD Partners, L.P. New York, New York 04 Mar 2019

This Amendment No. 1 to Form 13F for the quarter ended December 31, 2018, originally filed with the Securities and Exchange Commission on February 14, 2019, 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.