MSD CAPITAL, L.P. Long-Term Concentrated

CIK: 0001105497 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $403,258 (100.0% shares, 0.0% debt)

Holdings (6)

ABG ASBURY AUTOMOTIVE GROUP INC 27.6%

Value ($000) $111,379 Shares 2,000,696 Est. Cost $39.24 Unrealized +41.9%

— NORTHSTAR ASSET MGMT GROUP I 20.9%

Value ($000) $84,134 Shares 6,506,876 Est. Cost $14.36 Unrealized —

— WESCO AIRCRAFT HLDGS INC 17.7%

Value ($000) $71,341 Shares 5,312,037 Est. Cost $19.36 Unrealized —

PVH PVH CORP 15.8%

Value ($000) $63,522 Shares 574,857 Est. Cost $106.26 Unrealized -4.0%

DIN DINEEQUITY INC 14.3%

Value ($000) $57,599 Shares 727,356 Est. Cost $41.40 Unrealized +27.2%

TSQ TOWNSQUARE MEDIA INC 3.8%

Value ($000) $15,283 Shares 1,636,340 Est. Cost $11.25 Unrealized -21.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTOMOTIVE GROUP INC	2,000,696	$111,379	27.6%	$39.24	+41.9%	COM	043436104
—	NORTHSTAR ASSET MGMT GROUP I	6,506,876	$84,134	20.9%	$14.36	—	COM	66705Y104
—	WESCO AIRCRAFT HLDGS INC	5,312,037	$71,341	17.7%	$19.36	—	COM	950814103
PVH	PVH CORP	574,857	$63,522	15.8%	$106.26	-4.0%	COM	693656100
DIN	DINEEQUITY INC	727,356	$57,599	14.3%	$41.40	+27.2%	COM	254423106
TSQ	TOWNSQUARE MEDIA INC	1,636,340	$15,283	3.8%	$11.25	-21.5%	CL A	892231101