MSD CAPITAL, L.P. Long-Term Concentrated

CIK: 0001105497 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 18, 2015

Total Value ($000): $771,122 (100.0% shares, 0.0% debt)

Holdings (7)

DIN DINEEQUITY INC 23.2%

Value ($000) $179,023 Shares 1,727,356 Est. Cost $41.40 Unrealized +38.5%

— ESTERLINE TECHNOLOGIES CORP 23.1%

Value ($000) $178,184 Shares 1,624,578 Est. Cost $109.68 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 21.9%

Value ($000) $168,967 Shares 2,225,596 Est. Cost $39.24 Unrealized +82.8%

PVH PVH CORP 13.2%

Value ($000) $101,780 Shares 794,101 Est. Cost $113.03 Unrealized +4.5%

— WESCO AIRCRAFT HLDGS INC 9.8%

Value ($000) $75,756 Shares 5,418,897 Est. Cost $19.96 Unrealized —

WEX WEX INC 5.9%

Value ($000) $45,812 Shares 463,118 Est. Cost $80.76 Unrealized +31.9%

TSQ TOWNSQUARE MEDIA INC 2.8%

Value ($000) $21,600 Shares 1,636,340 Est. Cost $11.25 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIN	DINEEQUITY INC	1,727,356	$179,023	23.2%	$41.40	+38.5%	COM	254423106
—	ESTERLINE TECHNOLOGIES CORP	1,624,578	$178,184	23.1%	$109.68	—	COM	297425100
ABG	ASBURY AUTOMOTIVE GROUP INC	2,225,596	$168,967	21.9%	$39.24	+82.8%	COM	043436104
PVH	PVH CORP	794,101	$101,780	13.2%	$113.03	+4.5%	COM	693656100
—	WESCO AIRCRAFT HLDGS INC	5,418,897	$75,756	9.8%	$19.96	—	COM	950814103
WEX	WEX INC	463,118	$45,812	5.9%	$80.76	+31.9%	COM	96208T104
TSQ	TOWNSQUARE MEDIA INC	1,636,340	$21,600	2.8%	$11.25	+11.3%	CL A	892231101