MSD Capital as of Dec. 31, 2011
Portfolio Holdings for MSD Capital
MSD Capital holds 12 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DineEquity (DIN) | 15.3 | $106M | 2.5M | 42.21 | |
| Domino's Pizza (DPZ) | 14.1 | $98M | 2.9M | 33.95 | |
| Wright Express Corporation | 12.6 | $87M | 1.6M | 54.28 | |
| Macquarie Infrastructure Company | 12.5 | $87M | 3.1M | 27.95 | |
| Asbury Automotive (ABG) | 11.5 | $80M | 3.7M | 21.56 | |
| Echostar Corporation (SATS) | 10.9 | $76M | 3.6M | 20.94 | |
| FutureFuel (FF) | 6.5 | $45M | 3.6M | 12.42 | |
| Tyler Technologies (TYL) | 5.9 | $41M | 1.4M | 30.11 | |
| Sunstone Hotel Investors (SHO) | 4.1 | $29M | 3.5M | 8.15 | |
| Blueknight Energy Partners | 3.4 | $23M | 3.6M | 6.53 | |
| Energy Xxi | 2.5 | $18M | 550k | 31.88 | |
| School Specialty | 0.7 | $4.7M | 1.9M | 2.50 |