MSD CAPITAL, L.P. Long-Term Concentrated

CIK: 0001105497 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $579,403 (100.0% shares, 0.0% debt)

Holdings (6)

DIN DINEEQUITY INC 28.0%

Value ($000) $162,313 Shares 2,352,356 Est. Cost $41.40 Unrealized -2.0%

ABG ASBURY AUTOMOTIVE GROUP INC 25.6%

Value ($000) $148,315 Shares 2,787,873 Est. Cost $39.24 Unrealized +25.2%

PVH PVH CORP 16.3%

Value ($000) $94,490 Shares 796,108 Est. Cost $112.68 Unrealized +11.9%

— DELPHI AUTOMOTIVE PLC 15.6%

Value ($000) $90,540 Shares 1,549,817 Est. Cost $50.69 Unrealized —

WEX WEX INC 12.0%

Value ($000) $69,706 Shares 794,375 Est. Cost $74.24 Unrealized +13.9%

SHO SUNSTONE HOTEL INVS INC NEW 2.4%

Value ($000) $14,039 Shares 1,101,953 Est. Cost $12.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIN	DINEEQUITY INC	2,352,356	$162,313	28.0%	$41.40	-2.0%	COM	254423106
ABG	ASBURY AUTOMOTIVE GROUP INC	2,787,873	$148,315	25.6%	$39.24	+25.2%	COM	043436104
PVH	PVH CORP	796,108	$94,490	16.3%	$112.68	+11.9%	COM	693656100
—	DELPHI AUTOMOTIVE PLC	1,549,817	$90,540	15.6%	$50.69	—	SHS	G27823106
WEX	WEX INC	794,375	$69,706	12.0%	$74.24	+13.9%	COM	96208T104
SHO	SUNSTONE HOTEL INVS INC NEW	1,101,953	$14,039	2.4%	$12.08	—	COM	867892101