MP
EXXI

MSD Partners’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

MSD Partners’s Portfolio EXXI Stock Details EXXI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-450,000
Closed -$12.2M – 66
2013
Q4 		$12.2M Sell
450,000
-1,074,070
-70% -$29.1M 0.5% 41
2013
Q3 		$46M Sell
1,524,070
-1,019,097
-40% -$30.8M 1.73% 15
2013
Q2 		$56.4M Buy
+2,543,167
New +$56.4M 3.09% 10