MSD CAPITAL, L.P. Long-Term Concentrated

CIK: 0001105497 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $274,720 (100.0% shares, 0.0% debt)

Holdings (5)

ABG ASBURY AUTOMOTIVE GROUP INC 43.8%

Value ($000) $120,242 Shares 2,000,696 Est. Cost $39.24 Unrealized +63.3%

— WESCO AIRCRAFT HLDGS INC 20.9%

Value ($000) $57,516 Shares 5,045,304 Est. Cost $19.36 Unrealized —

PVH PVH CORP 14.2%

Value ($000) $38,890 Shares 375,855 Est. Cost $106.26 Unrealized -14.0%

DIN DINEEQUITY INC 13.9%

Value ($000) $38,141 Shares 700,856 Est. Cost $41.40 Unrealized +3.5%

TSQ TOWNSQUARE MEDIA INC 7.3%

Value ($000) $19,931 Shares 1,636,340 Est. Cost $11.25 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTOMOTIVE GROUP INC	2,000,696	$120,242	43.8%	$39.24	+63.3%	COM	043436104
—	WESCO AIRCRAFT HLDGS INC	5,045,304	$57,516	20.9%	$19.36	—	COM	950814103
PVH	PVH CORP	375,855	$38,890	14.2%	$106.26	-14.0%	COM	693656100
DIN	DINEEQUITY INC	700,856	$38,141	13.9%	$41.40	+3.5%	COM	254423106
TSQ	TOWNSQUARE MEDIA INC	1,636,340	$19,931	7.3%	$11.25	-2.3%	CL A	892231101