MSD CAPITAL, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001105497 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

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

Holdings (6)

ABG ASBURY AUTOMOTIVE GROUP INC 27.6%

Value $111M Shares 2,000,696 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —

— NORTHSTAR ASSET MGMT GROUP I 20.9%

Value $84.13M Shares 6,506,876 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —

— WESCO AIRCRAFT HLDGS INC 17.7%

Value $71.34M Shares 5,312,037 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —

PVH PVH CORP 15.8%

Value $63.52M Shares 574,857 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —

DIN DINEEQUITY INC 14.3%

Value $57.6M Shares 727,356 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —

TSQ TOWNSQUARE MEDIA INC 3.8%

Value $15.28M Shares 1,636,340 Share Price $9.34 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	$111M	27.6%	$55.67	—	—	COM	043436104
—	NORTHSTAR ASSET MGMT GROUP I	6,506,876	$84.13M	20.9%	$12.93	—	—	COM	66705Y104
—	WESCO AIRCRAFT HLDGS INC	5,312,037	$71.34M	17.7%	$13.43	—	—	COM	950814103
PVH	PVH CORP	574,857	$63.52M	15.8%	$110.50	—	—	COM	693656100
DIN	DINEEQUITY INC	727,356	$57.6M	14.3%	$79.19	—	—	COM	254423106
TSQ	TOWNSQUARE MEDIA INC	1,636,340	$15.28M	3.8%	$9.34	—	—	CL A	892231101