MSD Capital Q2 2018

MSD Capital holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
DINE BRANDS GLOBAL INC$55,393
14.06%
740,5450.00%81.67%
54.64%
TOWNSQUARE MEDIA INCcl a$10,587
-18.41%
1,636,3400.00%15.61%
10.62%
PVH CORP$1,848
-91.91%
12,345
-91.82%
2.72%
-89.03%
PVH CORP (CALL)Sold $0-50,000-8.23%
Portfolio Information
QuarterQ2 2018
Total value$67,828,000
Holdings3
Managers
Glenn Fuhrman
John Phelan
Quarters
2018-06-30
$67,828
2018-03-31
$91,960
2017-12-31
$62,782
2017-09-30
$237,273
2017-06-30
$255,282
2017-03-31
$274,720
2016-12-31
$407,154
2016-09-30
$403,258
2016-06-30
$399,799
2016-03-31
$537,059
2015-12-31
$637,431
2015-09-30
$749,943
2015-06-30
$810,306
2015-03-31
$809,535
2014-12-31
$771,122
2014-09-30
$551,553
2014-06-30
$578,842
2014-03-31
$452,895
2013-12-31
$585,274
2013-09-30
$579,403
2013-06-30
$562,890
SEC Filings