MSD CAPITAL, L.P. Long-Term Concentrated

CIK: 0001105497 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $809,535 (100.0% shares, 0.0% debt)

Holdings (7)

— ESTERLINE TECHNOLOGIES CORP 23.0%

Value ($000) $185,884 Shares 1,624,578 Est. Cost $109.68 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 22.8%

Value ($000) $184,947 Shares 2,225,596 Est. Cost $39.24 Unrealized +96.7%

DIN DINEEQUITY INC 22.8%

Value ($000) $184,844 Shares 1,727,356 Est. Cost $41.40 Unrealized +61.7%

PVH PVH CORP 11.7%

Value ($000) $94,850 Shares 890,110 Est. Cost $112.33 Unrealized -5.1%

— WESCO AIRCRAFT HLDGS INC 10.3%

Value ($000) $83,018 Shares 5,418,897 Est. Cost $19.96 Unrealized —

WEX WEX INC 6.8%

Value ($000) $54,965 Shares 511,969 Est. Cost $82.68 Unrealized +22.0%

TSQ TOWNSQUARE MEDIA INC 2.6%

Value ($000) $21,027 Shares 1,636,340 Est. Cost $11.25 Unrealized +15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ESTERLINE TECHNOLOGIES CORP	1,624,578	$185,884	23.0%	$109.68	—	COM	297425100
ABG	ASBURY AUTOMOTIVE GROUP INC	2,225,596	$184,947	22.8%	$39.24	+96.7%	COM	043436104
DIN	DINEEQUITY INC	1,727,356	$184,844	22.8%	$41.40	+61.7%	COM	254423106
PVH	PVH CORP	890,110	$94,850	11.7%	$112.33	-5.1%	COM	693656100
—	WESCO AIRCRAFT HLDGS INC	5,418,897	$83,018	10.3%	$19.96	—	COM	950814103
WEX	WEX INC	511,969	$54,965	6.8%	$82.68	+22.0%	COM	96208T104
TSQ	TOWNSQUARE MEDIA INC	1,636,340	$21,027	2.6%	$11.25	+15.9%	CL A	892231101