MSD CAPITAL, L.P. Long-Term Concentrated

CIK: 0001105497 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $537,059 (100.0% shares, 0.0% debt)

Holdings (8)

ABG ASBURY AUTOMOTIVE GROUP INC 24.8%

Value ($000) $133,180 Shares 2,225,596 Est. Cost $39.24 Unrealized +38.8%

PVH PVH CORP 17.7%

Value ($000) $94,878 Shares 957,788 Est. Cost $106.26 Unrealized -27.0%

— WESCO AIRCRAFT HLDGS INC 14.9%

Value ($000) $80,068 Shares 5,564,118 Est. Cost $19.36 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 13.8%

Value ($000) $73,853 Shares 6,506,876 Est. Cost $14.36 Unrealized —

DIN DINEEQUITY INC 12.7%

Value ($000) $67,957 Shares 727,356 Est. Cost $41.40 Unrealized +37.4%

— ESTERLINE TECHNOLOGIES CORP 8.6%

Value ($000) $45,982 Shares 717,683 Est. Cost $107.26 Unrealized —

WEX WEX INC 4.2%

Value ($000) $22,798 Shares 273,486 Est. Cost $82.68 Unrealized -12.6%

TSQ TOWNSQUARE MEDIA INC 3.4%

Value ($000) $18,343 Shares 1,636,340 Est. Cost $11.25 Unrealized -7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTOMOTIVE GROUP INC	2,225,596	$133,180	24.8%	$39.24	+38.8%	COM	043436104
PVH	PVH CORP	957,788	$94,878	17.7%	$106.26	-27.0%	COM	693656100
—	WESCO AIRCRAFT HLDGS INC	5,564,118	$80,068	14.9%	$19.36	—	COM	950814103
—	NORTHSTAR ASSET MGMT GROUP I	6,506,876	$73,853	13.8%	$14.36	—	COM	66705Y104
DIN	DINEEQUITY INC	727,356	$67,957	12.7%	$41.40	+37.4%	COM	254423106
—	ESTERLINE TECHNOLOGIES CORP	717,683	$45,982	8.6%	$107.26	—	COM	297425100
WEX	WEX INC	273,486	$22,798	4.2%	$82.68	-12.6%	COM	96208T104
TSQ	TOWNSQUARE MEDIA INC	1,636,340	$18,343	3.4%	$11.25	-7.8%	CL A	892231101