MSD CAPITAL, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001105497 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

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

Holdings (7)

ABG ASBURY AUTOMOTIVE GROUP INC 24.9%

Value $202M Shares 2,225,596 Share Price $90.62 Est. Cost/Share — Unrealized @ Report Date —

— ESTERLINE TECHNOLOGIES CORP 23.0%

Value $186M Shares 1,954,578 Share Price $95.34 Est. Cost/Share — Unrealized @ Report Date —

DIN DINEEQUITY INC 21.1%

Value $171M Shares 1,727,356 Share Price $99.09 Est. Cost/Share — Unrealized @ Report Date —

PVH PVH CORP 11.5%

Value $92.97M Shares 807,018 Share Price $115.20 Est. Cost/Share — Unrealized @ Report Date —

— WESCO AIRCRAFT HLDGS INC 9.6%

Value $77.57M Shares 5,120,218 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —

WEX WEX INC 7.2%

Value $58.35M Shares 511,969 Share Price $113.97 Est. Cost/Share — Unrealized @ Report Date —

TSQ TOWNSQUARE MEDIA INC 2.7%

Value $22.22M Shares 1,636,340 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABG	ASBURY AUTOMOTIVE GROUP INC	2,225,596	$202M	24.9%	$90.62	—	—	COM	043436104
—	ESTERLINE TECHNOLOGIES CORP	1,954,578	$186M	23.0%	$95.34	—	—	COM	297425100
DIN	DINEEQUITY INC	1,727,356	$171M	21.1%	$99.09	—	—	COM	254423106
PVH	PVH CORP	807,018	$92.97M	11.5%	$115.20	—	—	COM	693656100
—	WESCO AIRCRAFT HLDGS INC	5,120,218	$77.57M	9.6%	$15.15	—	—	COM	950814103
WEX	WEX INC	511,969	$58.35M	7.2%	$113.97	—	—	COM	96208T104
TSQ	TOWNSQUARE MEDIA INC	1,636,340	$22.22M	2.7%	$13.58	—	—	CL A	892231101