MSD CAPITAL, L.P. Long-Term Concentrated

CIK: 0001105497 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $255,282 (100.0% shares, 0.0% debt)

Holdings (5)

ABG ASBURY AUTOMOTIVE GROUP INC 44.3%

Value ($000) $113,139 Shares 2,000,696 Est. Cost $39.24 Unrealized +46.5%

— WESCO AIRCRAFT HLDGS INC 21.4%

Value ($000) $54,742 Shares 5,045,304 Est. Cost $19.36 Unrealized —

PVH PVH CORP 15.6%

Value ($000) $39,772 Shares 347,355 Est. Cost $106.26 Unrealized -3.6%

DIN DINEEQUITY INC 12.1%

Value ($000) $30,873 Shares 700,856 Est. Cost $41.40 Unrealized -16.5%

TSQ TOWNSQUARE MEDIA INC 6.6%

Value ($000) $16,756 Shares 1,636,340 Est. Cost $11.25 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTOMOTIVE GROUP INC	2,000,696	$113,139	44.3%	$39.24	+46.5%	COM	043436104
—	WESCO AIRCRAFT HLDGS INC	5,045,304	$54,742	21.4%	$19.36	—	COM	950814103
PVH	PVH CORP	347,355	$39,772	15.6%	$106.26	-3.6%	COM	693656100
DIN	DINEEQUITY INC	700,856	$30,873	12.1%	$41.40	-16.5%	COM	254423106
TSQ	TOWNSQUARE MEDIA INC	1,636,340	$16,756	6.6%	$11.25	-4.3%	CL A	892231101