MSD CAPITAL, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001105497 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $750M (100.0% shares, 0.0% debt)

Holdings (8)

ABG ASBURY AUTOMOTIVE GROUP INC 24.1%

Value $181M Shares 2,225,596 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —

DIN DINEEQUITY INC 21.1%

Value $158M Shares 1,727,356 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —

— ESTERLINE TECHNOLOGIES CORP 15.2%

Value $114M Shares 1,588,279 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —

— NORTHSTAR ASSET MGMT GROUP I 12.5%

Value $93.44M Shares 6,506,876 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —

PVH PVH CORP 11.0%

Value $82.27M Shares 807,018 Share Price $101.94 Est. Cost/Share — Unrealized @ Report Date —

— WESCO AIRCRAFT HLDGS INC 8.3%

Value $62.47M Shares 5,120,218 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —

WEX WEX INC 5.7%

Value $42.67M Shares 491,315 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —

TSQ TOWNSQUARE MEDIA INC 2.1%

Value $15.99M Shares 1,636,340 Share Price $9.77 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	$181M	24.1%	$81.15	—	—	COM	043436104
DIN	DINEEQUITY INC	1,727,356	$158M	21.1%	$91.66	—	—	COM	254423106
—	ESTERLINE TECHNOLOGIES CORP	1,588,279	$114M	15.2%	$71.89	—	—	COM	297425100
—	NORTHSTAR ASSET MGMT GROUP I	6,506,876	$93.44M	12.5%	$14.36	—	—	COM	66705Y104
PVH	PVH CORP	807,018	$82.27M	11.0%	$101.94	—	—	COM	693656100
—	WESCO AIRCRAFT HLDGS INC	5,120,218	$62.47M	8.3%	$12.20	—	—	COM	950814103
WEX	WEX INC	491,315	$42.67M	5.7%	$86.84	—	—	COM	96208T104
TSQ	TOWNSQUARE MEDIA INC	1,636,340	$15.99M	2.1%	$9.77	—	—	CL A	892231101