Msd Partners, L.P. Closed Holding Positions

Msd Partners, L.P.

  • $70.1 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHOP
Shopify Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
7,500
$29.55 - $40.7 $222K - $305K
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
196,542
$48.7 - $60.41 $9.57M - $11.9M
PCG
Pg&E Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
2,676,554
$10.0 - $23.35 $26.8M - $62.5M
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
280,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Aug 14, 2019
687,500
$39.91 - $44.59 $27.4M - $30.7M
Ampliphi Biosciences Corp
Q2 2019 Filed on Aug 14, 2019
15,011
N/A
Altaba Inc
Q2 2019 Filed on Aug 14, 2019
1,030,577
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2019 Filed on Aug 14, 2019
375,000
$170.12 - $191.11 $63.8M - $71.7M
X
United States Steel Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
838,385
$11.82 - $20.15 $9.91M - $16.9M
Halcon Res Corp
Q2 2019 Filed on Aug 14, 2019
4,140,000
N/A
General Electric CO
Q1 2019 Filed on May 15, 2019
192,300
N/A
COTY
Coty Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
6,750,297
$6.79 - $11.5 $45.8M - $77.6M
Bmc Stk Hldgs Inc
Q1 2019 Filed on May 15, 2019
153,368
N/A
NG
Novagold Resources Inc

Basic Materials
Q1 2019 Filed on May 15, 2019
4,234,129
$3.5 - $4.45 $14.8M - $18.8M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
1,894,798
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2019 Filed on May 15, 2019
510,593
$29.09 - $33.7 $14.9M - $17.2M
XLF
Financial Sector Spdr

ETFs
Q4 2018 Filed on Feb 14, 2019
3,000,000
N/A
United Technologies Corp
Q4 2018 Filed on Feb 14, 2019
250,000
N/A
Tribune Media CO
Q4 2018 Filed on Feb 14, 2019
476,411
N/A
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
256,000
$17.74 - $48.96 $4.54M - $12.5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
1,200,000
N/A
OGEN
Oragenics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
42,559
$0.78 - $3.57 $33.2K - $152K
META
Meta Platforms, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
100,000
$124.06 - $162.44 $12.4M - $16.2M
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Feb 14, 2019
1,150,000
$29.02 - $45.76 $33.4M - $52.6M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
400,000
N/A
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Feb 14, 2019
110,250
$29.02 - $45.76 $3.2M - $5.05M
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,245,000
$13.33 - $18.66 $29.9M - $41.9M
CAPL
Cross America Partners LP

Energy
Q3 2018 Filed on Nov 14, 2018
82,368
$16.89 - $19.01 $1.39M - $1.57M
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
600,000
$3.4 - $4.84 $2.04M - $2.9M
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 14, 2018
250,000
N/A
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q3 2018 Filed on Nov 14, 2018
80,650
$27.87 - $31.67 $2.25M - $2.55M
Hrg Group Inc
Q3 2018 Filed on Nov 14, 2018
189,930
N/A
Synthetic Biologics Inc
Q3 2018 Filed on Nov 14, 2018
4,118,402
N/A
Ak Stl Hldg Corp
Q3 2018 Filed on Nov 14, 2018
440,000
N/A
Travelcenters Amer LLC
Q3 2018 Filed on Nov 14, 2018
80,000
N/A
WMT
Walmart Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
91,500
$82.4 - $88.46 $7.54M - $8.09M
XLI
Industrial Sector Spdr

ETFs
Q2 2018 Filed on Aug 14, 2018
250,000
N/A
Fibrocell Science Inc
Q2 2018 Filed on Aug 14, 2018
692,960
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2018 Filed on May 15, 2018
204,000
N/A
Oragenics Inc
Q1 2018 Filed on May 15, 2018
1,725,000
N/A
Alps ETF Tr
Q1 2018 Filed on May 15, 2018
12,200
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
30,000
$19.43 - $34.95 $583K - $1.05M
BKEP
Blueknight Energy Partners, L.P.

Energy
Q1 2018 Filed on May 15, 2018
2,794,826
$4.15 - $5.6 $11.6M - $15.7M
Egalet Corp
Q1 2018 Filed on May 15, 2018
1,040,009
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2017 Filed on Feb 14, 2018
2,670,208
$39.69 - $42.1 $106M - $112M
REI
Ring Energy, Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
2,588,266
$11.87 - $14.8 $30.7M - $38.3M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
940,800
$60.45 - $67.6 $56.9M - $63.6M
Apollo Global Mgmt LLC
Q4 2017 Filed on Feb 14, 2018
2,235,009
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
25,000
$14.27 - $16.79 $357K - $420K
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