MSD CAPITAL, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001105497 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (5)

ABG ASBURY AUTOMOTIVE GROUP INC 44.3%

Value $113M Shares 2,000,696 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —

— WESCO AIRCRAFT HLDGS INC 21.4%

Value $54.74M Shares 5,045,304 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —

PVH PVH CORP 15.6%

Value $39.77M Shares 347,355 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —

DIN DINEEQUITY INC 12.1%

Value $30.87M Shares 700,856 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —

TSQ TOWNSQUARE MEDIA INC 6.6%

Value $16.76M Shares 1,636,340 Share Price $10.24 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	$113M	44.3%	$56.55	—	—	COM	043436104
—	WESCO AIRCRAFT HLDGS INC	5,045,304	$54.74M	21.4%	$10.85	—	—	COM	950814103
PVH	PVH CORP	347,355	$39.77M	15.6%	$114.50	—	—	COM	693656100
DIN	DINEEQUITY INC	700,856	$30.87M	12.1%	$44.05	—	—	COM	254423106
TSQ	TOWNSQUARE MEDIA INC	1,636,340	$16.76M	6.6%	$10.24	—	—	CL A	892231101