MSD CAPITAL, L.P. Long-Term Concentrated

CIK: 0001105497 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 18, 2014

Total Value ($000): $578,842 (100.0% shares, 0.0% debt)

Holdings (5)

ABG ASBURY AUTOMOTIVE GROUP INC 28.2%

Value ($000) $163,475 Shares 2,378,167 Est. Cost $39.24 Unrealized +57.3%

DIN DINEEQUITY INC 28.2%

Value ($000) $163,142 Shares 2,052,356 Est. Cost $41.40 Unrealized +16.0%

— WESCO AIRCRAFT HLDGS INC 18.7%

Value ($000) $108,161 Shares 5,418,897 Est. Cost $19.96 Unrealized —

PVH PVH CORP 16.0%

Value ($000) $92,592 Shares 794,101 Est. Cost $113.03 Unrealized +8.2%

WEX WEX INC 8.9%

Value ($000) $51,472 Shares 490,347 Est. Cost $74.24 Unrealized +28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTOMOTIVE GROUP INC	2,378,167	$163,475	28.2%	$39.24	+57.3%	COM	043436104
DIN	DINEEQUITY INC	2,052,356	$163,142	28.2%	$41.40	+16.0%	COM	254423106
—	WESCO AIRCRAFT HLDGS INC	5,418,897	$108,161	18.7%	$19.96	—	COM	950814103
PVH	PVH CORP	794,101	$92,592	16.0%	$113.03	+8.2%	COM	693656100
WEX	WEX INC	490,347	$51,472	8.9%	$74.24	+28.7%	COM	96208T104