MSD CAPITAL, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001105497 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

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

Holdings (6)

ABG ASBURY AUTOMOTIVE GROUP INC 30.3%

Value $123M Shares 2,000,696 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —

— NORTHSTAR ASSET MGMT GROUP I 23.8%

Value $97.08M Shares 6,506,876 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —

— WESCO AIRCRAFT HLDGS INC 18.5%

Value $75.43M Shares 5,045,304 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —

DIN DINEEQUITY INC 13.3%

Value $53.97M Shares 700,856 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —

PVH PVH CORP 9.9%

Value $40.2M Shares 445,485 Share Price $90.24 Est. Cost/Share — Unrealized @ Report Date —

TSQ TOWNSQUARE MEDIA INC 4.2%

Value $17.03M Shares 1,636,340 Share Price $10.41 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	$123M	30.3%	$61.70	—	—	COM	043436104
—	NORTHSTAR ASSET MGMT GROUP I	6,506,876	$97.08M	23.8%	$14.92	—	—	COM	66705Y104
—	WESCO AIRCRAFT HLDGS INC	5,045,304	$75.43M	18.5%	$14.95	—	—	COM	950814103
DIN	DINEEQUITY INC	700,856	$53.97M	13.3%	$77.00	—	—	COM	254423106
PVH	PVH CORP	445,485	$40.2M	9.9%	$90.24	—	—	COM	693656100
TSQ	TOWNSQUARE MEDIA INC	1,636,340	$17.03M	4.2%	$10.41	—	—	CL A	892231101