MSDC Management

Latest statistics and disclosures from MSDC Management's latest quarterly 13F-HR filing:

MSDC Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 13.76 NEW 2685500 195.72 198.71
XLE Energy Select Sector SPDR 10.82 NEW 4129900 100.10 93.67
MIC Macquarie Infrastructure Company 6.52 3991290 62.37 67.41
Ss&c Technologies Holding 5.30 +3.00% 4574036 44.22 0.00
FUN Cedar Fair 5.28 3812073 52.90 47.26
TWX Time Warner 4.54 2466801 70.25 76.03
NXST Nexstar Broadcasting 4.13 3056793 51.61 44.16
SIX Six Flags Entertainment 3.44 3083440 42.55 35.02
BP BP 2.97 2147491 52.75 45.63
WMB Williams Companies 2.79 +10.00% 1830611 58.21 56.27
HRG Harbinger 2.55 +13.00% 7674305 12.70 12.90
BHI Baker Hughes Incorporated 2.53 +38.00% 1296295 74.45 66.15
Endo International 2.24 +2.00% 1222365 70.02 0.00
APC Anadarko Petroleum Corporation 2.20 NEW 766047 109.47 104.33
HAL Halliburton Company 2.13 -5.00% 1145003 71.01 65.83
MON Monsanto Company 2.03 +35.00% 620008 124.74 112.89
DOW Dow Chemical Company 1.90 +18.00% 1412259 51.46 52.58
DAL Delta Air Lines 1.87 +34.00% 1841114 38.72 39.70
Lin Media 1.72 2406126 27.25 0.00
GM General Motors Company 1.71 1801970 36.30 33.59
Canadian Natural Resources 1.46 NEW 1209800 45.98 0.00
NBL Noble Energy 1.39 +16.00% 686005 77.46 69.12
PTEN Patterson-UTI Energy 1.32 +67.00% 1443822 34.94 31.67
Stealthgas Inc shs 1.14 +12.00% 3919636 11.10 0.00
SNI Scripps Networks Interactive 1.08 +2.00% 507006 81.14 78.15
Coty Inc Cl A 1.08 +94.00% 2400257 17.13 0.00
Diamondback Energy 1.05 -24.00% 450219 88.80 0.00
Cooper Standard Holdings 1.00 -7.00% 579423 66.16 0.00
BKEP Blueknight Energy Partners 0.86 3576944 9.23 8.38
Teekay Shipping Marshall Isl 0.64 -62.00% 394995 62.25 0.00
LNG Cheniere Energy 0.61 -48.00% 324255 71.70 81.78
SPN Superior Energy Services 0.61 -31.00% 642659 36.14 33.12
Hmh Holdings 0.60 NEW 1202180 19.16 0.00
JRN Journal Communications 0.59 2521381 8.87 10.41
Burger King Worldwide 0.59 NEW 823690 27.22 0.00
Ring Energy 0.49 +182.00% 1333334 14.07 0.00
Citi 0.47 379612 47.10 0.00
MEG Media General 0.46 NEW 859857 20.53 15.00
National Gen Hldgs 0.46 NEW 1000000 17.40 0.00
USD.001 Atlas Energy Lp ltd part 0.41 -60.00% 350556 44.88 0.00
JPM JPMorgan Chase & Co. 0.38 250000 57.62 59.84
EZPW EZ 0.38 NEW 1255400 11.55 10.14
IPG Interpublic Group of Companies 0.37 723395 19.51 18.94
Liquid Hldgs 0.30 NEW 6000000 1.91 0.00
ZIOP ZIOPHARM Oncology 0.29 2750000 4.03 3.00
TRW TRW Automotive Holdings 0.23 -37.00% 100000 89.52 103.00
PQ PetroQuest Energy 0.22 1096700 7.52 5.88
MRTN Marten Transport 0.18 300000 22.35 18.58
Fibrocell Science 0.18 1727644 3.99 0.00
Asia Pacific Wire&cable 0.16 1355415 4.53 0.00
Synthetic Biologics 0.12 2675000 1.72 0.00
Paragon Shipping Inc cl a 0.10 614700 5.91 0.00
PRKR ParkerVision 0.09 2381621 1.48 1.29
Oragenics Inc New C ommon stock 0.09 1725000 1.95 0.00
CDZI Cadiz 0.07 -51.00% 340000 8.33 11.76
HNR Harvest Natural Resources 0.05 -43.00% 400000 4.99 4.34
Nrg Yield 0.04 NEW 27200 52.06 0.00
Baltic Trading 0.02 130400 5.98 0.00
American Airls 0.02 20743 42.95 0.00

Past 13F-HR SEC Filings for MSDC Management

View All Filings for MSDC Management