MSD Capital as of June 30, 2012
Portfolio Holdings for MSD Capital
MSD Capital holds 8 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DineEquity (DIN) | 23.2 | $112M | 2.5M | 44.64 | |
| Pvh Corporation (PVH) | 20.3 | $98M | 1.3M | 77.79 | |
| Wright Express Corporation | 19.9 | $96M | 1.6M | 61.72 | |
| Asbury Automotive (ABG) | 18.1 | $87M | 3.7M | 23.69 | |
| FutureFuel (FF) | 7.8 | $38M | 3.6M | 10.51 | |
| Sunstone Hotel Investors (SHO) | 5.5 | $27M | 2.4M | 10.99 | |
| Energy Xxi | 3.2 | $16M | 495k | 31.29 | |
| School Specialty | 1.9 | $9.4M | 2.9M | 3.26 |
