MSD CAPITAL, L.P. Long-Term Concentrated

CIK: 0001105497 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $749,943 (100.0% shares, 0.0% debt)

Holdings (8)

ABG ASBURY AUTOMOTIVE GROUP INC 24.1%

Value ($000) $180,607 Shares 2,225,596 Est. Cost $39.24 Unrealized +115.9%

DIN DINEEQUITY INC 21.1%

Value ($000) $158,329 Shares 1,727,356 Est. Cost $41.40 Unrealized +50.1%

— ESTERLINE TECHNOLOGIES CORP 15.2%

Value ($000) $114,181 Shares 1,588,279 Est. Cost $107.26 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 12.5%

Value ($000) $93,439 Shares 6,506,876 Est. Cost $14.36 Unrealized —

PVH PVH CORP 11.0%

Value ($000) $82,267 Shares 807,018 Est. Cost $112.33 Unrealized -0.4%

— WESCO AIRCRAFT HLDGS INC 8.3%

Value ($000) $62,467 Shares 5,120,218 Est. Cost $19.96 Unrealized —

WEX WEX INC 5.7%

Value ($000) $42,666 Shares 491,315 Est. Cost $82.68 Unrealized +20.5%

TSQ TOWNSQUARE MEDIA INC 2.1%

Value ($000) $15,987 Shares 1,636,340 Est. Cost $11.25 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTOMOTIVE GROUP INC	2,225,596	$180,607	24.1%	$39.24	+115.9%	COM	043436104
DIN	DINEEQUITY INC	1,727,356	$158,329	21.1%	$41.40	+50.1%	COM	254423106
—	ESTERLINE TECHNOLOGIES CORP	1,588,279	$114,181	15.2%	$107.26	—	COM	297425100
—	NORTHSTAR ASSET MGMT GROUP I	6,506,876	$93,439	12.5%	$14.36	—	COM	66705Y104
PVH	PVH CORP	807,018	$82,267	11.0%	$112.33	-0.4%	COM	693656100
—	WESCO AIRCRAFT HLDGS INC	5,120,218	$62,467	8.3%	$19.96	—	COM	950814103
WEX	WEX INC	491,315	$42,666	5.7%	$82.68	+20.5%	COM	96208T104
TSQ	TOWNSQUARE MEDIA INC	1,636,340	$15,987	2.1%	$11.25	+7.2%	CL A	892231101