MSD CAPITAL, L.P. Long-Term Concentrated

CIK: 0001105497 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $585,274 (100.0% shares, 0.0% debt)

Holdings (6)

DIN DINEEQUITY INC 33.6%

Value ($000) $196,539 Shares 2,352,356 Est. Cost $41.40 Unrealized +13.9%

ABG ASBURY AUTOMOTIVE GROUP INC 23.7%

Value ($000) $138,565 Shares 2,578,424 Est. Cost $39.24 Unrealized +31.4%

PVH PVH CORP 17.8%

Value ($000) $104,146 Shares 765,666 Est. Cost $112.68 Unrealized +11.0%

— DELPHI AUTOMOTIVE PLC 13.5%

Value ($000) $79,031 Shares 1,314,343 Est. Cost $50.69 Unrealized —

WEX WEX INC 9.7%

Value ($000) $56,806 Shares 573,620 Est. Cost $74.24 Unrealized +26.5%

SHO SUNSTONE HOTEL INVS INC NEW 1.7%

Value ($000) $10,187 Shares 760,200 Est. Cost $12.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIN	DINEEQUITY INC	2,352,356	$196,539	33.6%	$41.40	+13.9%	COM	254423106
ABG	ASBURY AUTOMOTIVE GROUP INC	2,578,424	$138,565	23.7%	$39.24	+31.4%	COM	043436104
PVH	PVH CORP	765,666	$104,146	17.8%	$112.68	+11.0%	COM	693656100
—	DELPHI AUTOMOTIVE PLC	1,314,343	$79,031	13.5%	$50.69	—	SHS	G27823106
WEX	WEX INC	573,620	$56,806	9.7%	$74.24	+26.5%	COM	96208T104
SHO	SUNSTONE HOTEL INVS INC NEW	760,200	$10,187	1.7%	$12.08	—	COM	867892101