MSD CAPITAL, L.P. Long-Term Concentrated

CIK: 0001105497 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $551,553 (100.0% shares, 0.0% debt)

Holdings (6)

DIN DINEEQUITY INC 28.5%

Value ($000) $157,253 Shares 1,927,356 Est. Cost $41.40 Unrealized +20.5%

ABG ASBURY AUTOMOTIVE GROUP INC 26.0%

Value ($000) $143,373 Shares 2,225,596 Est. Cost $39.24 Unrealized +75.9%

PVH PVH CORP 17.4%

Value ($000) $96,205 Shares 794,101 Est. Cost $113.03 Unrealized +2.0%

— WESCO AIRCRAFT HLDGS INC 17.1%

Value ($000) $94,289 Shares 5,418,897 Est. Cost $19.96 Unrealized —

WEX WEX INC 7.4%

Value ($000) $40,764 Shares 369,511 Est. Cost $74.24 Unrealized +48.0%

TSQ TOWNSQUARE MEDIA INC 3.6%

Value ($000) $19,669 Shares 1,636,340 Est. Cost $11.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIN	DINEEQUITY INC	1,927,356	$157,253	28.5%	$41.40	+20.5%	COM	254423106
ABG	ASBURY AUTOMOTIVE GROUP INC	2,225,596	$143,373	26.0%	$39.24	+75.9%	COM	043436104
PVH	PVH CORP	794,101	$96,205	17.4%	$113.03	+2.0%	COM	693656100
—	WESCO AIRCRAFT HLDGS INC	5,418,897	$94,289	17.1%	$19.96	—	COM	950814103
WEX	WEX INC	369,511	$40,764	7.4%	$74.24	+48.0%	COM	96208T104
TSQ	TOWNSQUARE MEDIA INC	1,636,340	$19,669	3.6%	$11.25	0.0%	CL A	892231101