MSD Capital Q4 2017

MSD Capital holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
DINEEQUITY INC$37,568
18.03%
740,5450.00%59.84%
346.08%
PVH CORP$12,647
-58.90%
92,169
-62.24%
20.14%
55.35%
TOWNSQUARE MEDIA INCcl a$12,567
-23.20%
1,636,3400.00%20.02%
190.26%
ASBURY AUTOMOTIVE GROUP INCSold $0-1,895,747-48.82%
WESCO AIRCRAFT HLDGS INCSold $0-4,519,459-17.90%
Portfolio Information
QuarterQ4 2017
Total value$62,782,000
Holdings3
Managers
Glenn Fuhrman
John Phelan
Quarters
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