MSD Capital as of Sept. 30, 2012
Portfolio Holdings for MSD Capital
MSD Capital holds 8 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pvh Corporation (PVH) | 29.4 | $165M | 1.8M | 93.72 | |
| DineEquity (DIN) | 25.1 | $141M | 2.5M | 56.00 | |
| Asbury Automotive (ABG) | 16.4 | $92M | 3.3M | 27.95 | |
| Wright Express Corporation | 13.8 | $77M | 1.1M | 69.72 | |
| FutureFuel (FF) | 7.5 | $42M | 3.5M | 12.11 | |
| Sunstone Hotel Investors (SHO) | 3.6 | $20M | 1.8M | 11.00 | |
| Energy Xxi | 3.1 | $17M | 495k | 34.96 | |
| School Specialty | 1.2 | $6.6M | 2.9M | 2.30 |
