MSD CAPITAL, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001105497 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (5)

ABG ASBURY AUTOMOTIVE GROUP INC 43.8%

Value $120M Shares 2,000,696 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —

— WESCO AIRCRAFT HLDGS INC 20.9%

Value $57.52M Shares 5,045,304 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —

PVH PVH CORP 14.2%

Value $38.89M Shares 375,855 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —

DIN DINEEQUITY INC 13.9%

Value $38.14M Shares 700,856 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —

TSQ TOWNSQUARE MEDIA INC 7.3%

Value $19.93M Shares 1,636,340 Share Price $12.18 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	$120M	43.8%	$60.10	—	—	COM	043436104
—	WESCO AIRCRAFT HLDGS INC	5,045,304	$57.52M	20.9%	$11.40	—	—	COM	950814103
PVH	PVH CORP	375,855	$38.89M	14.2%	$103.47	—	—	COM	693656100
DIN	DINEEQUITY INC	700,856	$38.14M	13.9%	$54.42	—	—	COM	254423106
TSQ	TOWNSQUARE MEDIA INC	1,636,340	$19.93M	7.3%	$12.18	—	—	CL A	892231101