MSD Capital as of June 30, 2011
Portfolio Holdings for MSD Capital
MSD Capital holds 16 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DineEquity (DIN) | 13.5 | $131M | 2.5M | 52.27 | |
| Domino's Pizza (DPZ) | 11.7 | $114M | 4.5M | 25.24 | |
| Echostar Corporation (SATS) | 10.2 | $100M | 2.7M | 36.43 | |
| Macquarie Infrastructure Company | 10.0 | $98M | 3.5M | 27.60 | |
| Wright Express Corporation | 8.7 | $85M | 1.6M | 52.07 | |
| Energy Xxi | 7.3 | $71M | 2.2M | 33.22 | |
| Asbury Automotive (ABG) | 7.0 | $68M | 3.7M | 18.53 | |
| Nalco Holding Company | 5.3 | $52M | 1.9M | 27.81 | |
| FutureFuel (FF) | 4.5 | $44M | 3.6M | 12.11 | |
| School Specialty | 4.1 | $40M | 2.8M | 14.39 | |
| Tyler Technologies (TYL) | 3.7 | $36M | 1.4M | 26.78 | |
| Sunstone Hotel Investors (SHO) | 3.4 | $34M | 3.6M | 9.27 | |
| Atlas Pipeline Partners | 3.4 | $33M | 1.0M | 32.96 | |
| Blueknight Energy Partners | 3.0 | $29M | 3.6M | 8.05 | |
| Journal Communications | 2.3 | $23M | 4.4M | 5.17 | |
| Buckeye Partners | 1.7 | $17M | 262k | 64.56 |
