MSD Capital as of Sept. 30, 2011
Portfolio Holdings for MSD Capital
MSD Capital holds 13 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DineEquity (DIN) | 14.9 | $97M | 2.5M | 38.49 | |
| Domino's Pizza (DPZ) | 13.7 | $89M | 3.3M | 27.25 | |
| Macquarie Infrastructure Company | 12.2 | $79M | 3.5M | 22.44 | |
| Echostar Corporation (SATS) | 12.0 | $78M | 3.5M | 22.61 | |
| Wright Express Corporation | 10.5 | $68M | 1.8M | 38.04 | |
| Asbury Automotive (ABG) | 9.4 | $61M | 3.7M | 16.49 | |
| FutureFuel (FF) | 5.8 | $37M | 3.6M | 10.40 | |
| Tyler Technologies (TYL) | 5.3 | $34M | 1.4M | 25.28 | |
| Atlas Pipeline Partners | 4.6 | $30M | 1.0M | 29.87 | |
| Blueknight Energy Partners | 3.4 | $22M | 3.6M | 6.25 | |
| Sunstone Hotel Investors (SHO) | 3.4 | $22M | 3.9M | 5.69 | |
| School Specialty | 3.1 | $20M | 2.8M | 7.13 | |
| Energy Xxi | 1.8 | $12M | 550k | 21.48 |
