MSD Capital as of March 31, 2011
Portfolio Holdings for MSD Capital
MSD Capital holds 14 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DineEquity (DIN) | 15.2 | $138M | 2.5M | 54.98 | |
| Echostar Corporation (SATS) | 11.4 | $103M | 2.7M | 37.85 | |
| Domino's Pizza (DPZ) | 9.7 | $87M | 4.7M | 18.43 | |
| Wright Express Corporation | 9.4 | $85M | 1.6M | 51.84 | |
| Macquarie Infrastructure Company | 9.3 | $84M | 3.5M | 23.86 | |
| Energy Xxi | 8.1 | $73M | 2.2M | 34.10 | |
| Asbury Automotive (ABG) | 7.5 | $68M | 3.7M | 18.49 | |
| Nalco Holding Company | 5.5 | $50M | 1.8M | 27.31 | |
| Tyler Technologies (TYL) | 5.1 | $46M | 2.0M | 23.71 | |
| Sunstone Hotel Investors (SHO) | 4.5 | $41M | 4.0M | 10.19 | |
| School Specialty | 4.4 | $40M | 2.8M | 14.30 | |
| Atlas Pipeline Partners | 3.8 | $35M | 1.0M | 34.50 | |
| Buckeye Partners | 3.4 | $31M | 487k | 63.54 | |
| Journal Communications | 2.6 | $24M | 3.9M | 6.00 |