MSD Partners, L.P.

Q2 2021 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Robert K. Simonds - Partner and General Counsel
Location
New York, NY
Options holdings as of
June 30, 2021
Notional value $
$747M
Number of holdings
2
Date filed
6/22/2023, 04:05 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2021 - May 17, 2021
Next filing
Q3 2021 - Jun 22, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q2 - Restatement compared to 2021 Q1 by default.
* 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
Robert K. Simonds Partner and Chief Compliance Officer New York, New York 6/22/2023

This Amendment No. 1 to Form 13F for the quarter ended June 30, 2021, originally filed with the Securities and Exchange Commission on August 16, 2021, is being filed for the purpose of (i) revising the number of shares previously reported for an equity position, and (ii) including an additional reportable position that was 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.