MSDC Management as of June 30, 2012
Portfolio Holdings for MSDC Management
MSDC Management holds 47 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 11.4 | $206M | 2.6M | 79.56 | |
Anadarko Petroleum Corporation | 7.6 | $137M | 2.1M | 66.20 | |
Energy Xxi | 6.9 | $125M | 4.0M | 31.29 | |
Six Flags Entertainment (SIX) | 6.1 | $111M | 2.0M | 54.18 | |
Macquarie Infrastructure Company | 5.7 | $103M | 3.1M | 33.29 | |
Ss&c Technologies Holding (SSNC) | 4.8 | $87M | 3.5M | 25.00 | |
LPL Investment Holdings | 4.4 | $79M | 2.3M | 33.77 | |
Time Warner | 3.9 | $71M | 1.8M | 38.50 | |
USD.001 Atlas Energy Lp ltd part | 3.9 | $71M | 2.3M | 30.51 | |
Echostar Corporation (SATS) | 2.8 | $51M | 1.9M | 26.42 | |
Cameron International Corporation | 2.6 | $48M | 1.1M | 42.71 | |
Tyler Technologies (TYL) | 2.6 | $47M | 1.2M | 40.35 | |
Pfizer (PFE) | 2.5 | $46M | 2.0M | 23.00 | |
TransDigm Group Incorporated (TDG) | 2.5 | $44M | 330k | 134.30 | |
Ens | 2.2 | $40M | 846k | 46.97 | |
Plains Exploration & Production Company | 2.1 | $37M | 1.1M | 35.18 | |
Domino's Pizza (DPZ) | 1.8 | $33M | 1.1M | 30.91 | |
Phillips 66 (PSX) | 1.7 | $31M | 942k | 33.24 | |
Valero Energy Corporation (VLO) | 1.7 | $31M | 1.3M | 24.15 | |
Atlas Resource Partners | 1.7 | $31M | 1.2M | 27.00 | |
Marathon Petroleum Corp (MPC) | 1.7 | $31M | 687k | 44.92 | |
Cedar Fair (FUN) | 1.7 | $30M | 1.0M | 29.97 | |
SPECTRUM BRANDS Hldgs | 1.7 | $30M | 928k | 32.57 | |
Journal Communications | 1.7 | $30M | 5.8M | 5.16 | |
Semgroup Corp cl a | 1.4 | $26M | 819k | 31.93 | |
Blueknight Energy Partners | 1.3 | $24M | 3.6M | 6.66 | |
Eastman Chemical Company (EMN) | 1.2 | $22M | 440k | 50.37 | |
Lone Pine Res | 1.1 | $20M | 7.3M | 2.75 | |
PDL BioPharma | 1.1 | $19M | 2.9M | 6.63 | |
General Motors Company (GM) | 0.9 | $17M | 861k | 19.72 | |
TRW Automotive Holdings | 0.9 | $16M | 427k | 36.76 | |
Harvest Natural Resources | 0.9 | $16M | 1.8M | 8.55 | |
HARVEST NATURAL Resources In note 8.250% 3/0 | 0.8 | $14M | 9.0M | 1.58 | |
Goodrich Petroleum Corporation | 0.5 | $9.7M | 699k | 13.86 | |
General Mtrs Co *w exp 07/10/201 | 0.5 | $9.1M | 828k | 11.02 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $8.9M | 250k | 35.73 | |
Citigroup (C) | 0.5 | $8.2M | 300k | 27.41 | |
General Mtrs Co *w exp 07/10/201 | 0.3 | $5.6M | 828k | 6.78 | |
PetroQuest Energy | 0.3 | $5.5M | 1.1M | 5.00 | |
Williams Partners | 0.3 | $5.4M | 103k | 52.24 | |
Qr Energy | 0.3 | $5.0M | 300k | 16.54 | |
ZIOPHARM Oncology | 0.2 | $4.2M | 700k | 5.95 | |
Australia Acquisition Corp | 0.2 | $4.2M | 420k | 10.05 | |
Asia Pacific Wire&cable Corp (APWC) | 0.2 | $3.8M | 1.4M | 2.80 | |
Halozyme Therapeutics (HALO) | 0.2 | $3.5M | 400k | 8.86 | |
InterOil Corporation | 0.2 | $3.5M | 51k | 69.70 | |
General Mtrs Co jr pfd cnv srb | 0.2 | $3.0M | 90k | 33.28 |