MSD CAPITAL, L.P. Long-Term Concentrated

CIK: 0001105497 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $562,890 (100.0% shares, 0.0% debt)

Holdings (8)

DIN DINEEQUITY INC 28.8%

Value ($000) $162,007 Shares 2,352,356 Est. Cost $41.40 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 22.4%

Value ($000) $125,829 Shares 3,137,873 Est. Cost $39.24 Unrealized 0.0%

PVH PVH CORP 17.7%

Value ($000) $99,553 Shares 796,108 Est. Cost $112.68 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 14.0%

Value ($000) $78,560 Shares 1,549,817 Est. Cost $50.69 Unrealized —

WEX WEX INC 12.5%

Value ($000) $70,440 Shares 918,387 Est. Cost $74.24 Unrealized 0.0%

SHO SUNSTONE HOTEL INVS INC NEW 2.4%

Value ($000) $13,312 Shares 1,101,953 Est. Cost $12.08 Unrealized —

— ENERGY XXI (BERMUDA) LTD 1.6%

Value ($000) $8,981 Shares 405,000 Est. Cost $22.18 Unrealized —

FF FUTUREFUEL CORPORATION 0.7%

Value ($000) $4,208 Shares 296,959 Est. Cost $3.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIN	DINEEQUITY INC	2,352,356	$162,007	28.8%	$41.40	0.0%	COM	254423106
ABG	ASBURY AUTOMOTIVE GROUP INC	3,137,873	$125,829	22.4%	$39.24	0.0%	COM	043436104
PVH	PVH CORP	796,108	$99,553	17.7%	$112.68	0.0%	COM	693656100
—	DELPHI AUTOMOTIVE PLC	1,549,817	$78,560	14.0%	$50.69	—	SHS	G27823106
WEX	WEX INC	918,387	$70,440	12.5%	$74.24	0.0%	COM	96208T104
SHO	SUNSTONE HOTEL INVS INC NEW	1,101,953	$13,312	2.4%	$12.08	—	COM	867892101
—	ENERGY XXI (BERMUDA) LTD	405,000	$8,981	1.6%	$22.18	—	USD UNRS SHS	G10082140
FF	FUTUREFUEL CORPORATION	296,959	$4,208	0.7%	$3.51	0.0%	COM	36116M106