MSDC Management

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

MSDC Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MIC Macquarie Infrastructure Company 8.40 3779972 54.43 56.84
TWX Time Warner 7.88 2766801 69.72 65.78
Ss&c Technologies Holding 7.75 4289078 44.26 0.00
FUN Cedar Fair 7.72 3812073 49.58 52.82
HAL Halliburton Company 4.90 +130.00% 2364486 50.75 64.69
SIX Six Flags Entertainment 4.64 3083440 36.82 39.72
BP BP 4.26 2147491 48.61 48.83
NXST Nexstar Broadcasting 4.07 +23.00% 1786849 55.73 41.14
ENDP Endo Pharmaceuticals 3.17 1152064 67.46 62.10
LNG Cheniere Energy 2.73 NEW 1548400 43.12 57.42
WMB Williams Companies 2.68 +24.00% 1698606 38.57 42.33
APC Anadarko Petroleum Corporation 2.36 -51.00% 728441 79.32 98.57
BHI Baker Hughes Incorporated 2.19 NEW 969708 55.26 70.85
DOW Dow Chemical Company 2.16 +217.00% 1193052 44.40 49.92
EMN Eastman Chemical Company 1.93 +3.00% 585063 80.70 88.66
MON Monsanto Company 1.81 -9.00% 379967 116.55 112.17
SNI Scripps Networks Interactive 1.70 NEW 480547 86.41 74.80
GPOR Gulfport Energy Corporation 1.51 NEW 584712 63.13 73.20
USD.001 Atlas Energy Lp ltd part 1.46 -31.00% 762235 46.85 0.00
NBL Noble Energy 1.44 -31.00% 517523 68.11 74.55
Hldgs 1.40 NEW 908243 37.83 0.00
Cooper Standard Holdings 1.37 NEW 682533 49.11 0.00
DAL Delta Air Lines 1.35 +19.00% 1206357 27.47 36.31
GM General Motors Company 1.33 +18.00% 794559 40.87 34.49
BKEP Blueknight Energy Partners 1.24 3576944 8.51 9.26
Lin Media 1.17 NEW 996153 28.71 0.00
Industries N shs - a - 1.07 -6.00% 325150 80.28 0.00
PTEN Patterson-UTI Energy 1.06 NEW 1024552 25.32 33.55
General Mtrs Co *w exp 07/10/201 1.05 828124 31.14 0.00
CXO Concho Resources 1.04 -33.00% 235345 108.00 132.23
SPN Superior Energy Services 1.03 NEW 946033 26.61 32.63
JRN Journal Communications 0.96 2521381 9.31 8.27
Laredo Petroleum Holdings 0.90 +16.00% 796345 27.69 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.90 NEW 821118 26.77 0.00
Marathon Petroleum 0.87 NEW 231353 91.73 0.00
PXD Pioneer Natural Resources 0.82 +2.00% 108898 184.07 197.33
Citi 0.81 379612 52.11 0.00
General Mtrs Co *w exp 07/10/201 0.78 828124 23.12 0.00
HNR Harvest Natural Resources 0.61 -3.00% 3328530 4.52 4.73
JPM JPMorgan Chase & Co. 0.60 250000 58.48 55.86
IPG Interpublic Group of Companies 0.52 723395 17.70 17.54
Energy Xxi 0.50 -70.00% 450000 27.06 0.00
ZIOP ZIOPHARM Oncology 0.49 +139.00% 2750000 4.34 3.59
TRW TRW Automotive Holdings 0.48 159316 74.39 84.37
WLL Whiting Petroleum Corporation 0.39 NEW 155000 61.87 74.95
HRG Harbinger 0.33 -27.00% 672646 11.85 12.01
Fibrocell Science 0.30 1786000 4.06 0.00
MRTN Marten Transport 0.25 300000 20.19 24.40
Ring Energy 0.24 NEW 472500 12.20 0.00
CDZI Cadiz 0.20 NEW 700000 6.96 6.37
Oragenics Inc New C ommon stock 0.20 +30.00% 1725000 2.81 0.00
PQ PetroQuest Energy 0.19 1096700 4.32 5.59
Asia Pacific Wire&cable 0.18 1355415 3.33 0.00
Baltic Trading 0.17 NEW 653559 6.44 0.00
Synthetic Biologics 0.17 +27.00% 2675000 1.53 0.00
Paragon Shipping Inc cl a 0.14 +35.00% 463341 7.36 0.00
Pvr Partners 0.12 -73.00% 106397 26.83 0.00
PRKR ParkerVision 0.03 NEW 159399 4.55 4.43
Dryships/drys 0.02 100000 4.70 0.00

Past 13F-HR SEC Filings for MSDC Management

View All Filings for MSDC Management