MSDC Management as of Sept. 30, 2013
Portfolio Holdings for MSDC Management
MSDC Management holds 53 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P Oil & Gas Explore & Prod. | 13.4 | $357M | 5.4M | 65.85 | |
Macquarie Infrastructure Company | 7.6 | $203M | 3.8M | 53.54 | |
Time Warner | 6.8 | $182M | 2.8M | 65.81 | |
Cedar Fair (FUN) | 6.3 | $166M | 3.8M | 43.60 | |
Ss&c Technologies Holding (SSNC) | 6.2 | $163M | 4.3M | 38.10 | |
Cameron International Corporation | 5.5 | $146M | 2.5M | 58.37 | |
Anadarko Petroleum Corporation | 5.3 | $140M | 1.5M | 92.99 | |
Six Flags Entertainment (SIX) | 3.9 | $104M | 3.1M | 33.79 | |
BP (BP) | 3.4 | $90M | 2.1M | 42.03 | |
Pfizer (PFE) | 2.8 | $74M | 2.6M | 28.73 | |
Nexstar Broadcasting (NXST) | 2.4 | $64M | 1.4M | 44.50 | |
USD.001 Atlas Energy Lp ltd part | 2.3 | $61M | 1.1M | 54.63 | |
Endo Pharmaceuticals | 2.0 | $52M | 1.2M | 45.44 | |
Noble Energy | 1.9 | $51M | 758k | 67.01 | |
Williams Companies (WMB) | 1.9 | $50M | 1.4M | 36.36 | |
Halliburton Company (HAL) | 1.9 | $49M | 1.0M | 48.15 | |
Energy Xxi | 1.7 | $46M | 1.5M | 30.21 | |
Eastman Chemical Company (EMN) | 1.7 | $44M | 567k | 77.90 | |
Monsanto Company | 1.6 | $44M | 418k | 104.37 | |
Schlumberger (SLB) | 1.6 | $44M | 495k | 88.36 | |
EOG Resources (EOG) | 1.5 | $41M | 241k | 169.28 | |
Concho Resources | 1.5 | $39M | 356k | 108.81 | |
EQT Corporation (EQT) | 1.3 | $34M | 386k | 88.72 | |
Energy Transfer Equity (ET) | 1.2 | $33M | 499k | 65.78 | |
Blueknight Energy Partners | 1.1 | $29M | 3.6M | 8.21 | |
Industries N shs - a - (LYB) | 1.0 | $26M | 349k | 73.23 | |
Westlake Chemical Corporation (WLK) | 0.9 | $25M | 241k | 104.66 | |
General Motors Company (GM) | 0.9 | $24M | 671k | 35.97 | |
Delta Air Lines (DAL) | 0.9 | $24M | 1.0M | 23.59 | |
General Mtrs Co *w exp 07/10/201 | 0.8 | $22M | 828k | 26.42 | |
Journal Communications | 0.8 | $22M | 2.5M | 8.55 | |
Laredo Petroleum Holdings | 0.8 | $20M | 683k | 29.68 | |
Pioneer Natural Resources (PXD) | 0.8 | $20M | 106k | 188.80 | |
Harvest Natural Resources | 0.7 | $19M | 3.5M | 5.35 | |
Citigroup (C) | 0.7 | $18M | 380k | 48.51 | |
General Mtrs Co *w exp 07/10/201 | 0.6 | $15M | 828k | 18.60 | |
Dow Chemical Company | 0.5 | $14M | 376k | 38.40 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $13M | 250k | 51.69 | |
Interpublic Group of Companies (IPG) | 0.5 | $12M | 723k | 17.18 | |
TRW Automotive Holdings | 0.4 | $11M | 159k | 71.31 | |
Harbinger | 0.4 | $9.6M | 927k | 10.37 | |
Pvr Partners | 0.3 | $9.4M | 406k | 23.12 | |
Fibrocell Science | 0.3 | $7.8M | 1.8M | 4.38 | |
Marten Transport (MRTN) | 0.2 | $5.2M | 300k | 17.17 | |
Asia Pacific Wire&cable Corp (APWC) | 0.2 | $5.0M | 1.4M | 3.72 | |
PetroQuest Energy | 0.2 | $4.4M | 1.1M | 4.01 | |
ZIOPHARM Oncology | 0.2 | $4.5M | 1.2M | 3.94 | |
General Mtrs Co jr pfd cnv srb | 0.2 | $4.5M | 90k | 50.19 | |
Oragenics Inc New C ommon | 0.1 | $4.0M | 1.3M | 3.00 | |
Magnum Hunter Resources Corporation | 0.1 | $3.8M | 609k | 6.17 | |
Synthetic Biologics | 0.1 | $3.5M | 2.1M | 1.68 | |
Paragon Shipping Inc cl a | 0.1 | $2.0M | 341k | 5.78 | |
Dryships/drys | 0.0 | $354k | 100k | 3.54 |