MSD Capital

Msd Capital as of June 30, 2016

Portfolio Holdings for Msd Capital

Msd Capital holds 7 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Asbury Automotive (ABG) 26.4 $106M 2.0M 52.74
Pvh Corporation (PVH) 18.9 $75M 800k 94.23
Wesco Aircraft Holdings 18.5 $74M 5.5M 13.42
Northstar Asset Management C 16.6 $66M 6.5M 10.21
DineEquity (DIN) 15.4 $62M 727k 84.78
Townsquare Media Inc cl a (TSQ) 3.2 $13M 1.6M 7.89
Wright Express (WEX) 1.0 $3.9M 44k 88.68