MSD CAPITAL, L.P. Long-Term Concentrated

CIK: 0001105497 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $407,154 (100.0% shares, 0.0% debt)

Holdings (6)

ABG ASBURY AUTOMOTIVE GROUP INC 30.3%

Value ($000) $123,443 Shares 2,000,696 Est. Cost $39.24 Unrealized +45.5%

— NORTHSTAR ASSET MGMT GROUP I 23.8%

Value ($000) $97,083 Shares 6,506,876 Est. Cost $14.36 Unrealized —

— WESCO AIRCRAFT HLDGS INC 18.5%

Value ($000) $75,427 Shares 5,045,304 Est. Cost $19.36 Unrealized —

DIN DINEEQUITY INC 13.3%

Value ($000) $53,966 Shares 700,856 Est. Cost $41.40 Unrealized +31.6%

PVH PVH CORP 9.9%

Value ($000) $40,201 Shares 445,485 Est. Cost $106.26 Unrealized -2.3%

TSQ TOWNSQUARE MEDIA INC 4.2%

Value ($000) $17,034 Shares 1,636,340 Est. Cost $11.25 Unrealized -17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTOMOTIVE GROUP INC	2,000,696	$123,443	30.3%	$39.24	+45.5%	COM	043436104
—	NORTHSTAR ASSET MGMT GROUP I	6,506,876	$97,083	23.8%	$14.36	—	COM	66705Y104
—	WESCO AIRCRAFT HLDGS INC	5,045,304	$75,427	18.5%	$19.36	—	COM	950814103
DIN	DINEEQUITY INC	700,856	$53,966	13.3%	$41.40	+31.6%	COM	254423106
PVH	PVH CORP	445,485	$40,201	9.9%	$106.26	-2.3%	COM	693656100
TSQ	TOWNSQUARE MEDIA INC	1,636,340	$17,034	4.2%	$11.25	-17.9%	CL A	892231101