MSD CAPITAL, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001105497 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (5)

ABG ASBURY AUTOMOTIVE GROUP INC 48.8%

Value $116M Shares 1,895,747 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —

— WESCO AIRCRAFT HLDGS INC 17.9%

Value $42.48M Shares 4,519,459 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —

DIN DINEEQUITY INC 13.4%

Value $31.83M Shares 740,545 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —

PVH PVH CORP 13.0%

Value $30.77M Shares 244,077 Share Price $126.06 Est. Cost/Share — Unrealized @ Report Date —

TSQ TOWNSQUARE MEDIA INC 6.9%

Value $16.36M Shares 1,636,340 Share Price $10.00 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	1,895,747	$116M	48.8%	$61.10	—	—	COM	043436104
—	WESCO AIRCRAFT HLDGS INC	4,519,459	$42.48M	17.9%	$9.40	—	—	COM	950814103
DIN	DINEEQUITY INC	740,545	$31.83M	13.4%	$42.98	—	—	COM	254423106
PVH	PVH CORP	244,077	$30.77M	13.0%	$126.06	—	—	COM	693656100
TSQ	TOWNSQUARE MEDIA INC	1,636,340	$16.36M	6.9%	$10.00	—	—	CL A	892231101