MSDC Management

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

MSDC Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MIC Macquarie Infrastructure Company 8.84 +7.00% 4065720 57.27 70.00
FUN Cedar Fair 7.37 3812073 50.93 52.33
Ss&c Technologies Holding 6.74 +3.00% 4433889 40.02 0.00
TWX Time Warner 6.12 -10.00% 2466801 65.33 83.98
SIX Six Flags Entertainment 4.70 3083440 40.15 38.95
NXST Nexstar Broadcasting 4.36 +71.00% 3056793 37.52 47.15
BP BP 3.92 2147491 48.10 49.29
HRG Harbinger 3.13 +901.00% 6735365 12.23 11.75
Endo International 3.11 NEW 1193852 68.65 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 2.82 NEW 1032800 71.83 75.36
HAL Halliburton Company 2.72 -48.00% 1217575 58.89 69.09
WMB Williams Companies 2.56 -2.00% 1658231 40.58 56.16
Lin Media 2.42 +141.00% 2406126 26.50 0.00
GM General Motors Company 2.36 +126.00% 1801970 34.42 34.07
BHI Baker Hughes Incorporated 2.32 -3.00% 938355 65.02 69.66
Teekay Shipping Marshall Isl 2.26 NEW 1059990 56.24 0.00
DOW Dow Chemical Company 2.20 1193052 48.59 51.97
MON Monsanto Company 1.98 +20.00% 457768 113.77 113.93
DAL Delta Air Lines 1.80 +13.00% 1371200 34.65 37.46
Cooper Standard Holdings 1.68 -8.00% 625741 70.65 0.00
NBL Noble Energy 1.59 +14.00% 590992 71.04 65.88
Hldgs 1.55 916504 44.63 0.00
Diamondback Energy 1.53 NEW 599477 67.31 0.00
Stealthgas Inc shs 1.51 NEW 3494636 11.37 0.00
USD.001 Atlas Energy Lp ltd part 1.45 +16.00% 887806 43.04 0.00
SNI Scripps Networks Interactive 1.42 +2.00% 493368 75.91 82.55
GPOR Gulfport Energy Corporation 1.38 -12.00% 509663 71.18 54.08
LNG Cheniere Energy 1.32 -59.00% 628819 55.35 70.22
BKEP Blueknight Energy Partners 1.21 3576944 8.90 8.75
Marathon Petroleum 1.15 +50.00% 349232 87.04 0.00
SPN Superior Energy Services 1.10 940371 30.76 33.41
EMN Eastman Chemical Company 1.09 -43.00% 332510 86.21 79.45
PTEN Patterson-UTI Energy 1.04 -15.00% 863377 31.68 34.30
JRN Journal Communications 0.85 2521381 8.86 10.95
COG Cabot Oil & Gas Corporation 0.81 NEW 629514 33.88 32.99
WLL Whiting Petroleum Corporation 0.81 +99.00% 308670 69.39 87.70
Plains Gp Hldgs L P shs a rep ltpn 0.75 -14.00% 702730 27.98 0.00
Coty Inc Cl A 0.70 NEW 1233410 14.98 0.00
Citi 0.69 379612 47.60 0.00
JPM JPMorgan Chase & Co. 0.58 250000 60.71 58.28
TRW TRW Automotive Holdings 0.49 159316 81.62 101.58
ZIOP ZIOPHARM Oncology 0.48 2750000 4.58 3.12
IPG Interpublic Group of Companies 0.47 723395 17.14 19.82
PRKR ParkerVision 0.40 +1394.00% 2381621 4.40 1.32
Fibrocell Science 0.34 -3.00% 1727644 5.23 0.00
Ring Energy 0.27 472500 15.26 0.00
Synthetic Biologics 0.26 2675000 2.57 0.00
MRTN Marten Transport 0.25 300000 21.52 20.45
PQ PetroQuest Energy 0.24 1096700 5.70 6.45
CDZI Cadiz 0.19 700000 7.05 9.25
Oragenics Inc New C ommon stock 0.19 1725000 2.87 0.00
Paragon Shipping Inc cl a 0.16 +32.00% 614700 6.85 0.00
Asia Pacific Wire&cable 0.14 1355415 2.73 0.00
HNR Harvest Natural Resources 0.10 -78.00% 705729 3.76 4.34
Baltic Trading 0.03 -80.00% 130400 6.31 0.00
American Airls 0.03 NEW 20743 36.59 0.00

Past 13F-HR SEC Filings for MSDC Management

View All Filings for MSDC Management