MSD CAPITAL, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001105497 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $585M (100.0% shares, 0.0% debt)

Holdings (6)

DIN DINEEQUITY INC 33.6%

Value $197M Shares 2,352,356 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —

ABG ASBURY AUTOMOTIVE GROUP INC 23.7%

Value $139M Shares 2,578,424 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —

PVH PVH CORP 17.8%

Value $104M Shares 765,666 Share Price $136.02 Est. Cost/Share — Unrealized @ Report Date —

— DELPHI AUTOMOTIVE PLC 13.5%

Value $79.03M Shares 1,314,343 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —

WEX WEX INC 9.7%

Value $56.81M Shares 573,620 Share Price $99.03 Est. Cost/Share — Unrealized @ Report Date —

SHO SUNSTONE HOTEL INVS INC NEW 1.7%

Value $10.19M Shares 760,200 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIN	DINEEQUITY INC	2,352,356	$197M	33.6%	$83.55	—	—	COM	254423106
ABG	ASBURY AUTOMOTIVE GROUP INC	2,578,424	$139M	23.7%	$53.74	—	—	COM	043436104
PVH	PVH CORP	765,666	$104M	17.8%	$136.02	—	—	COM	693656100
—	DELPHI AUTOMOTIVE PLC	1,314,343	$79.03M	13.5%	$60.13	—	—	SHS	G27823106
WEX	WEX INC	573,620	$56.81M	9.7%	$99.03	—	—	COM	96208T104
SHO	SUNSTONE HOTEL INVS INC NEW	760,200	$10.19M	1.7%	$13.40	—	—	COM	867892101