MSD CAPITAL, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001105497 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $552M (100.0% shares, 0.0% debt)

Holdings (6)

DIN DINEEQUITY INC 28.5%

Value $157M Shares 1,927,356 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —

ABG ASBURY AUTOMOTIVE GROUP INC 26.0%

Value $143M Shares 2,225,596 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —

PVH PVH CORP 17.4%

Value $96.2M Shares 794,101 Share Price $121.15 Est. Cost/Share — Unrealized @ Report Date —

— WESCO AIRCRAFT HLDGS INC 17.1%

Value $94.29M Shares 5,418,897 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —

WEX WEX INC 7.4%

Value $40.76M Shares 369,511 Share Price $110.32 Est. Cost/Share — Unrealized @ Report Date —

TSQ TOWNSQUARE MEDIA INC 3.6%

Value $19.67M Shares 1,636,340 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIN	DINEEQUITY INC	1,927,356	$157M	28.5%	$81.59	—	—	COM	254423106
ABG	ASBURY AUTOMOTIVE GROUP INC	2,225,596	$143M	26.0%	$64.42	—	—	COM	043436104
PVH	PVH CORP	794,101	$96.2M	17.4%	$121.15	—	—	COM	693656100
—	WESCO AIRCRAFT HLDGS INC	5,418,897	$94.29M	17.1%	$17.40	—	—	COM	950814103
WEX	WEX INC	369,511	$40.76M	7.4%	$110.32	—	—	COM	96208T104
TSQ	TOWNSQUARE MEDIA INC	1,636,340	$19.67M	3.6%	$12.02	—	—	CL A	892231101