MSDC Management

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

MSDC Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 21.85 +153.00% 4500000 205.54 205.25
XLY Consumer Discretionary SPDR 10.23 NEW 6000000 72.15 74.69
MIC Macquarie Infrastructure Company 6.89 4104007 71.09 79.37
Ss&c Technologies Holding 6.32 4574036 58.49 0.00
FUN Cedar Fair 4.31 3812073 47.83 53.78
Northstar Asset Management C 4.18 +25.00% 7836436 22.57 0.00
TWX Time Warner 3.97 1966801 85.42 83.25
NXST Nexstar Broadcasting 3.74 3056793 51.79 54.88
Endo International 3.70 +12.00% 2172465 72.12 0.00
HRG Harbinger 2.57 7674305 14.16 11.58
Restaurant Brands Intl Inc Com equity / large cap 2.10 NEW 2279775 39.04 0.00
Coty Inc Cl A 2.04 +3.00% 4184612 20.66 0.00
WMB Williams Companies 1.97 +9.00% 1854088 44.94 46.41
BP BP 1.93 2147491 38.12 38.44
Market Vectors Oil Service Etf 1.70 NEW 2000000 35.92 0.00
DAL Delta Air Lines 1.55 -40.00% 1333024 49.19 44.19
GM General Motors Company 1.41 -5.00% 1708856 34.91 37.89
Teekay Shipping Marshall Isl 1.37 +123.00% 1136252 50.89 0.00
GWR Genesee & Wyoming 1.22 NEW 573507 89.92 102.48
Cooper Standard Holdings 1.13 +43.00% 829423 57.88 0.00
GRA W.R. Grace & Co. 1.07 NEW 473923 95.39 96.83
Berry Plastics 0.90 NEW 1205406 31.55 0.00
Nrg Yield 0.90 +3.00% 807616 47.14 0.00
Media Gen 0.86 NEW 2175526 16.73 0.00
American Airls 0.85 +3123.00% 668621 53.63 0.00
ETE Energy Transfer Equity 0.80 NEW 589208 57.38 62.31
PXD Pioneer Natural Resources 0.70 NEW 198032 148.85 153.87
JRN Journal Communications 0.68 2521381 11.43 12.30
APC Anadarko Petroleum Corporation 0.62 -66.00% 315904 82.50 79.89
Stealthgas Inc shs 0.59 3944636 6.31 0.00
BKEP Blueknight Energy Partners 0.56 3576944 6.65 7.50
Diamondback Energy 0.55 +4.00% 391850 59.78 0.00
DOW Dow Chemical Company 0.51 -70.00% 472702 45.61 47.09
ZIOP ZIOPHARM Oncology 0.49 +49.00% 4119611 5.07 13.14
Citi 0.49 379612 54.11 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.47 -36.00% 772564 25.68 0.00
National Gen Hldgs 0.44 1000000 18.61 0.00
EZPW EZ 0.42 1500000 11.75 10.34
Tribune Co New Cl A 0.42 NEW 299833 59.77 0.00
JPM JPMorgan Chase & Co. 0.37 250000 62.58 60.16
IPG Interpublic Group of Companies 0.35 723395 20.77 21.34
Ring Energy 0.27 -18.00% 1088266 10.50 0.00
TRW TRW Automotive Holdings 0.24 100000 102.85 104.55
ODFL Old Dominion Freight Line 0.24 NEW 128602 77.64 77.51
SWFT Swift Transportation Company 0.24 NEW 359375 28.63 27.91
CNW Con-way 0.22 NEW 192571 49.18 44.07
Wpx Energy 0.22 NEW 818378 11.63 0.00
MRTN Marten Transport 0.15 300000 21.86 21.98
NFX Newfield Exploration 0.12 NEW 180535 27.12 31.37
CRZO Carrizo Oil & Gas 0.12 NEW 123110 41.60 46.90
Synthetic Biologics 0.12 +33.00% 3583500 1.46 0.00
GPOR Gulfport Energy Corporation 0.11 NEW 111474 41.74 42.89
CCG Campus Crest Communities 0.11 NEW 650000 7.31 7.72
Fibrocell Science 0.11 1727644 2.59 0.00
PQ PetroQuest Energy 0.09 -9.00% 996700 3.74 2.46
Tribune Publishing 0.09 163627 22.90 0.00
Asia Pacific Wire&cable 0.08 1355415 2.61 0.00
PRKR ParkerVision 0.05 2381621 0.91 0.94
Liquid Hldgs 0.05 6000000 0.32 0.00
Oragenics Inc New C ommon stock 0.04 1725000 0.89 0.00
Paragon Shipping Inc cl a 0.04 614700 2.71 0.00
HNR Harvest Natural Resources 0.03 +79.00% 717900 1.81 0.54
CHTR Charter Communications 0.03 NEW 7505 166.56 181.25
Baltic Trading 0.01 130400 2.51 0.00

Past 13F-HR SEC Filings for MSDC Management

View All Filings for MSDC Management