MSDC Management

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

MSDC Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 10.52 -33.00% 1774700 197.02 206.68
MIC Macquarie Infrastructure Company 8.12 4045984 66.70 71.51
XOP SPDR S&P; Oil & Gas Explore & Prod. 6.83 NEW 3296000 68.83 62.01
Ss&c Technologies Holding 6.04 4574036 43.89 0.00
FUN Cedar Fair 5.42 3812073 47.27 46.93
TWX Time Warner 4.45 -20.00% 1966801 75.21 80.05
Endo International 3.98 +58.00% 1935635 68.34 0.00
NXST Nexstar Broadcasting 3.72 3056793 40.42 49.01
Northstar Asset Management C 3.47 NEW 6265213 18.42 0.00
HRG Harbinger 3.03 7674305 13.12 12.70
APC Anadarko Petroleum Corporation 2.88 +23.00% 944719 101.44 93.28
BP BP 2.84 2147491 43.95 42.42
WMB Williams Companies 2.83 -7.00% 1698351 55.35 55.48
BHI Baker Hughes Incorporated 2.79 +10.00% 1426161 65.06 65.83
DOW Dow Chemical Company 2.51 +12.00% 1591476 52.44 52.84
DAL Delta Air Lines 2.44 +21.00% 2243846 36.15 43.09
Burger King Worldwide 2.06 +179.00% 2302804 29.66 0.00
HAL Halliburton Company 2.03 -8.00% 1048060 64.51 50.63
Coty Inc Cl A 2.02 +69.00% 4056741 16.55 0.00
PTEN Patterson-UTI Energy 1.90 +34.00% 1944955 32.53 21.64
GM General Motors Company 1.73 1801970 31.94 32.13
Lin Media 1.61 2406126 22.20 0.00
SNI Scripps Networks Interactive 1.19 507006 78.09 76.21
Plains Gp Hldgs L P shs a rep ltpn 1.12 NEW 1209548 30.65 0.00
Nrg Yield 1.11 +2782.00% 783971 47.05 0.00
Cooper Standard Holdings 1.09 579423 62.40 0.00
Stealthgas Inc shs 1.07 3919636 9.11 0.00
Teekay Shipping Marshall Isl 1.02 +28.00% 509516 66.36 0.00
Viper Energy Partners 0.98 NEW 1396426 23.23 0.00
BKEP Blueknight Energy Partners 0.89 3576944 8.24 7.31
Diamondback Energy 0.84 -17.00% 373240 74.78 0.00
JRN Journal Communications 0.64 2521381 8.43 9.81
Mrc Global Inc cmn 0.61 NEW 872587 23.32 0.00
Citi 0.59 379612 51.82 0.00
Ring Energy 0.59 1333334 14.74 0.00
Hmh Holdings 0.59 -16.00% 1007180 19.44 0.00
National Gen Hldgs 0.51 1000000 16.89 0.00
JPM JPMorgan Chase & Co. 0.45 250000 60.24 60.45
EZPW EZ 0.45 +19.00% 1500000 9.91 10.94
IPG Interpublic Group of Companies 0.40 723395 18.32 20.12
USD.001 Atlas Energy Lp ltd part 0.38 -17.00% 289090 44.00 0.00
MEG Media General 0.34 859857 13.11 14.78
TRW TRW Automotive Holdings 0.30 100000 101.25 103.22
Liquid Hldgs 0.25 6000000 1.36 0.00
ZIOP ZIOPHARM Oncology 0.22 2750000 2.64 3.86
PQ PetroQuest Energy 0.19 1096700 5.62 4.38
MRTN Marten Transport 0.16 300000 17.81 21.86
Fibrocell Science 0.15 1727644 2.90 0.00
Synthetic Biologics 0.14 2675000 1.78 0.00
Asia Pacific Wire&cable 0.10 1355415 2.49 0.00
Tribune Publishing 0.10 NEW 163627 20.18 0.00
PRKR ParkerVision 0.08 2381621 1.14 1.07
Paragon Shipping Inc cl a 0.07 614700 3.99 0.00
Oragenics Inc New C ommon stock 0.06 1725000 1.25 0.00
HNR Harvest Natural Resources 0.04 400000 3.67 2.89
Baltic Trading 0.02 130400 4.14 0.00
American Airls 0.02 20743 35.48 0.00

Past 13F-HR SEC Filings for MSDC Management

View All Filings for MSDC Management