MSD CAPITAL, L.P. Long-Term Concentrated

CIK: 0001105497 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $637,431 (100.0% shares, 0.0% debt)

Holdings (8)

ABG ASBURY AUTOMOTIVE GROUP INC 23.5%

Value ($000) $150,094 Shares 2,225,596 Est. Cost $39.24 Unrealized +94.0%

DIN DINEEQUITY INC 22.9%

Value ($000) $146,255 Shares 1,727,356 Est. Cost $41.40 Unrealized +33.0%

— NORTHSTAR ASSET MGMT GROUP I 12.4%

Value ($000) $78,993 Shares 6,506,876 Est. Cost $14.36 Unrealized —

PVH PVH CORP 12.3%

Value ($000) $78,306 Shares 1,063,215 Est. Cost $106.26 Unrealized -18.0%

— WESCO AIRCRAFT HLDGS INC 10.3%

Value ($000) $65,622 Shares 5,482,169 Est. Cost $19.43 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 10.1%

Value ($000) $64,408 Shares 795,164 Est. Cost $107.26 Unrealized —

WEX WEX INC 5.4%

Value ($000) $34,182 Shares 386,674 Est. Cost $82.68 Unrealized +9.7%

TSQ TOWNSQUARE MEDIA INC 3.1%

Value ($000) $19,571 Shares 1,636,340 Est. Cost $11.25 Unrealized -3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTOMOTIVE GROUP INC	2,225,596	$150,094	23.5%	$39.24	+94.0%	COM	043436104
DIN	DINEEQUITY INC	1,727,356	$146,255	22.9%	$41.40	+33.0%	COM	254423106
—	NORTHSTAR ASSET MGMT GROUP I	6,506,876	$78,993	12.4%	$14.36	—	COM	66705Y104
PVH	PVH CORP	1,063,215	$78,306	12.3%	$106.26	-18.0%	COM	693656100
—	WESCO AIRCRAFT HLDGS INC	5,482,169	$65,622	10.3%	$19.43	—	COM	950814103
—	ESTERLINE TECHNOLOGIES CORP	795,164	$64,408	10.1%	$107.26	—	COM	297425100
WEX	WEX INC	386,674	$34,182	5.4%	$82.68	+9.7%	COM	96208T104
TSQ	TOWNSQUARE MEDIA INC	1,636,340	$19,571	3.1%	$11.25	-3.0%	CL A	892231101