MSD Capital as of March 31, 2012
Portfolio Holdings for MSD Capital
MSD Capital holds 12 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DineEquity (DIN) | 17.8 | $125M | 2.5M | 49.60 | |
| Wright Express Corporation | 14.9 | $104M | 1.6M | 64.73 | |
| Macquarie Infrastructure Company | 14.6 | $102M | 3.1M | 32.99 | |
| Asbury Automotive (ABG) | 14.2 | $100M | 3.7M | 27.00 | |
| Echostar Corporation (SATS) | 8.7 | $61M | 2.2M | 28.14 | |
| Tyler Technologies (TYL) | 7.4 | $52M | 1.4M | 38.41 | |
| FutureFuel (FF) | 5.6 | $40M | 3.6M | 10.98 | |
| Domino's Pizza (DPZ) | 5.5 | $39M | 1.1M | 36.30 | |
| Sunstone Hotel Investors (SHO) | 4.3 | $30M | 3.1M | 9.74 | |
| Blueknight Energy Partners | 3.5 | $24M | 3.6M | 6.75 | |
| Energy Xxi | 2.5 | $18M | 495k | 36.11 | |
| School Specialty | 0.9 | $6.7M | 1.9M | 3.54 |