MSD CAPITAL, L.P. Long-Term Concentrated

CIK: 0001105497 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $810,306 (100.0% shares, 0.0% debt)

Holdings (7)

ABG ASBURY AUTOMOTIVE GROUP INC 24.9%

Value ($000) $201,684 Shares 2,225,596 Est. Cost $39.24 Unrealized +121.3%

— ESTERLINE TECHNOLOGIES CORP 23.0%

Value ($000) $186,349 Shares 1,954,578 Est. Cost $107.26 Unrealized —

DIN DINEEQUITY INC 21.1%

Value ($000) $171,164 Shares 1,727,356 Est. Cost $41.40 Unrealized +51.8%

PVH PVH CORP 11.5%

Value ($000) $92,968 Shares 807,018 Est. Cost $112.33 Unrealized -4.9%

— WESCO AIRCRAFT HLDGS INC 9.6%

Value ($000) $77,571 Shares 5,120,218 Est. Cost $19.96 Unrealized —

WEX WEX INC 7.2%

Value ($000) $58,349 Shares 511,969 Est. Cost $82.68 Unrealized +37.3%

TSQ TOWNSQUARE MEDIA INC 2.7%

Value ($000) $22,221 Shares 1,636,340 Est. Cost $11.25 Unrealized +18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTOMOTIVE GROUP INC	2,225,596	$201,684	24.9%	$39.24	+121.3%	COM	043436104
—	ESTERLINE TECHNOLOGIES CORP	1,954,578	$186,349	23.0%	$107.26	—	COM	297425100
DIN	DINEEQUITY INC	1,727,356	$171,164	21.1%	$41.40	+51.8%	COM	254423106
PVH	PVH CORP	807,018	$92,968	11.5%	$112.33	-4.9%	COM	693656100
—	WESCO AIRCRAFT HLDGS INC	5,120,218	$77,571	9.6%	$19.96	—	COM	950814103
WEX	WEX INC	511,969	$58,349	7.2%	$82.68	+37.3%	COM	96208T104
TSQ	TOWNSQUARE MEDIA INC	1,636,340	$22,221	2.7%	$11.25	+18.0%	CL A	892231101