MSD Capital

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