MSD CAPITAL, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001105497 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $400M (100.0% shares, 0.0% debt)

Holdings (7)

ABG ASBURY AUTOMOTIVE GROUP INC 26.4%

Value $106M Shares 2,000,696 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —

PVH PVH CORP 18.9%

Value $75.41M Shares 800,285 Share Price $94.23 Est. Cost/Share — Unrealized @ Report Date —

— WESCO AIRCRAFT HLDGS INC 18.5%

Value $73.95M Shares 5,510,284 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —

— NORTHSTAR ASSET MGMT GROUP I 16.6%

Value $66.44M Shares 6,506,876 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —

DIN DINEEQUITY INC 15.4%

Value $61.66M Shares 727,356 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —

TSQ TOWNSQUARE MEDIA INC 3.2%

Value $12.91M Shares 1,636,340 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —

WEX WEX INC 1.0%

Value $3.912M Shares 44,115 Share Price $88.68 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	2,000,696	$106M	26.4%	$52.74	—	—	COM	043436104
PVH	PVH CORP	800,285	$75.41M	18.9%	$94.23	—	—	COM	693656100
—	WESCO AIRCRAFT HLDGS INC	5,510,284	$73.95M	18.5%	$13.42	—	—	COM	950814103
—	NORTHSTAR ASSET MGMT GROUP I	6,506,876	$66.44M	16.6%	$10.21	—	—	COM	66705Y104
DIN	DINEEQUITY INC	727,356	$61.66M	15.4%	$84.78	—	—	COM	254423106
TSQ	TOWNSQUARE MEDIA INC	1,636,340	$12.91M	3.2%	$7.89	—	—	CL A	892231101
WEX	WEX INC	44,115	$3.912M	1.0%	$88.68	—	—	COM	96208T104