MSD CAPITAL, L.P. Long-Term Concentrated

CIK: 0001105497 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $237,273 (100.0% shares, 0.0% debt)

Holdings (5)

ABG ASBURY AUTOMOTIVE GROUP INC 48.8%

Value ($000) $115,830 Shares 1,895,747 Est. Cost $39.24 Unrealized +40.8%

— WESCO AIRCRAFT HLDGS INC 17.9%

Value ($000) $42,483 Shares 4,519,459 Est. Cost $19.36 Unrealized —

DIN DINEEQUITY INC 13.4%

Value ($000) $31,829 Shares 740,545 Est. Cost $40.73 Unrealized -29.0%

PVH PVH CORP 13.0%

Value ($000) $30,768 Shares 244,077 Est. Cost $106.26 Unrealized +13.3%

TSQ TOWNSQUARE MEDIA INC 6.9%

Value ($000) $16,363 Shares 1,636,340 Est. Cost $11.25 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTOMOTIVE GROUP INC	1,895,747	$115,830	48.8%	$39.24	+40.8%	COM	043436104
—	WESCO AIRCRAFT HLDGS INC	4,519,459	$42,483	17.9%	$19.36	—	COM	950814103
DIN	DINEEQUITY INC	740,545	$31,829	13.4%	$40.73	-29.0%	COM	254423106
PVH	PVH CORP	244,077	$30,768	13.0%	$106.26	+13.3%	COM	693656100
TSQ	TOWNSQUARE MEDIA INC	1,636,340	$16,363	6.9%	$11.25	-7.9%	CL A	892231101