MSD CAPITAL, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001105497 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $810M (100.0% shares, 0.0% debt)

Holdings (7)

— ESTERLINE TECHNOLOGIES CORP 23.0%

Value $186M Shares 1,624,578 Est. Cost $109.68 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 22.8%

Value $185M Shares 2,225,596 Est. Cost $39.24 Unrealized +96.7%

DIN DINEEQUITY INC 22.8%

Value $185M Shares 1,727,356 Est. Cost $41.40 Unrealized +61.7%

PVH PVH CORP 11.7%

Value $94.85M Shares 890,110 Est. Cost $112.33 Unrealized -5.1%

— WESCO AIRCRAFT HLDGS INC 10.3%

Value $83.02M Shares 5,418,897 Est. Cost $19.96 Unrealized —

WEX WEX INC 6.8%

Value $54.97M Shares 511,969 Est. Cost $82.68 Unrealized +22.0%

TSQ TOWNSQUARE MEDIA INC 2.6%

Value $21.03M Shares 1,636,340 Est. Cost $11.25 Unrealized +15.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ESTERLINE TECHNOLOGIES CORP	1,624,578	$186M	23.0%	$109.68	—	COM	297425100
ABG	ASBURY AUTOMOTIVE GROUP INC	2,225,596	$185M	22.8%	$39.24	+96.7%	COM	043436104
DIN	DINEEQUITY INC	1,727,356	$185M	22.8%	$41.40	+61.7%	COM	254423106
PVH	PVH CORP	890,110	$94.85M	11.7%	$112.33	-5.1%	COM	693656100
—	WESCO AIRCRAFT HLDGS INC	5,418,897	$83.02M	10.3%	$19.96	—	COM	950814103
WEX	WEX INC	511,969	$54.97M	6.8%	$82.68	+22.0%	COM	96208T104
TSQ	TOWNSQUARE MEDIA INC	1,636,340	$21.03M	2.6%	$11.25	+15.9%	CL A	892231101