Dark
Light
System
Institutional Investment Manager
MSD Partners, L.P.
MSD Partners, L.P. (CIK: 0001514334) incorporated in Delaware, located at 550 Madison Avenue, 20th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 63 holdings with a total value of $3,039,979,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MARTEN TRANS LTD COM 300,000 4,851,000 0.16%
52 JOURNAL MEDIA GROUP INC 441,160 3,309,000 0.11%
53 ORAGENICS INC COM NEW 1,725,000 2,826,000 0.09%
54 Tribune Publishing Co 163,627 1,283,000 0.04%
55 PetroQuest Energy 996,700 1,166,000 0.04%
56 AMPLIPHI BIOSCIENCES CORP 273,510 1,080,000 0.04%
57 HARVEST NATURAL RESOURCES IN 717,900 998,000 0.03%
58 AMERICAN AIRLS GROUP INC 20,743 805,000 0.03%
59 MEDIA GENERAL INC NEW 50,000 700,000 0.02%
60 ParkerVision Inc. (PRKR) 2,381,621 445,000 0.01%
61 LIQUID HLDGS GROUP INC COM 6,000,000 432,000 0.01%
62 PARAGON SHIPPING INC 614,700 209,000 0.01%
63 GENCO SHIPPING & TRADING LTD 28,166 110,000 0.00%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012179, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.