MSD CAPITAL, L.P. Long-Term Concentrated

CIK: 0001105497 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $399,799 (100.0% shares, 0.0% debt)

Holdings (7)

ABG ASBURY AUTOMOTIVE GROUP INC 26.4%

Value ($000) $105,517 Shares 2,000,696 Est. Cost $39.24 Unrealized +43.0%

PVH PVH CORP 18.9%

Value ($000) $75,411 Shares 800,285 Est. Cost $106.26 Unrealized -12.8%

— WESCO AIRCRAFT HLDGS INC 18.5%

Value ($000) $73,948 Shares 5,510,284 Est. Cost $19.36 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 16.6%

Value ($000) $66,435 Shares 6,506,876 Est. Cost $14.36 Unrealized —

DIN DINEEQUITY INC 15.4%

Value ($000) $61,665 Shares 727,356 Est. Cost $41.40 Unrealized +35.9%

TSQ TOWNSQUARE MEDIA INC 3.2%

Value ($000) $12,911 Shares 1,636,340 Est. Cost $11.25 Unrealized -15.3%

WEX WEX INC 1.0%

Value ($000) $3,912 Shares 44,115 Est. Cost $82.68 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTOMOTIVE GROUP INC	2,000,696	$105,517	26.4%	$39.24	+43.0%	COM	043436104
PVH	PVH CORP	800,285	$75,411	18.9%	$106.26	-12.8%	COM	693656100
—	WESCO AIRCRAFT HLDGS INC	5,510,284	$73,948	18.5%	$19.36	—	COM	950814103
—	NORTHSTAR ASSET MGMT GROUP I	6,506,876	$66,435	16.6%	$14.36	—	COM	66705Y104
DIN	DINEEQUITY INC	727,356	$61,665	15.4%	$41.40	+35.9%	COM	254423106
TSQ	TOWNSQUARE MEDIA INC	1,636,340	$12,911	3.2%	$11.25	-15.3%	CL A	892231101
WEX	WEX INC	44,115	$3,912	1.0%	$82.68	+7.9%	COM	96208T104