MSD Capital

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