13F-HR filed by MSD CAPITAL, L.P.
MSD CAPITAL, L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 5 holding rows worth $578,842,000.
- Accession
- 0000950123-14-009102
- Filer
- CIK 1105497
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 5 entries on the cover page, a total value of $578,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,842,000 with VALUE read as thousands by filing date, 13F file number 028-05391. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,378,167 | $163,475,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,052,356 | $163,142,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 5,418,897 | $108,161,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 794,101 | $92,592,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 490,347 | $51,472,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009102 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009212 | base | 2014-08-18 | acceptance time not in the bulk data set |