MSDC Management as of Sept. 30, 2014
Portfolio Holdings for MSDC Management
MSDC Management holds 57 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.5 | $350M | 1.8M | 197.02 | |
Macquarie Infrastructure Company | 8.1 | $270M | 4.0M | 66.70 | |
SPDR S&P Oil & Gas Explore & Prod. | 6.8 | $227M | 3.3M | 68.83 | |
Ss&c Technologies Holding (SSNC) | 6.0 | $201M | 4.6M | 43.89 | |
Cedar Fair (FUN) | 5.4 | $180M | 3.8M | 47.27 | |
Time Warner | 4.5 | $148M | 2.0M | 75.21 | |
Endo International (ENDPQ) | 4.0 | $132M | 1.9M | 68.34 | |
Nexstar Broadcasting (NXST) | 3.7 | $124M | 3.1M | 40.42 | |
Northstar Asset Management C | 3.5 | $115M | 6.3M | 18.42 | |
Harbinger | 3.0 | $101M | 7.7M | 13.12 | |
Anadarko Petroleum Corporation | 2.9 | $96M | 945k | 101.44 | |
BP (BP) | 2.8 | $94M | 2.1M | 43.95 | |
Williams Companies (WMB) | 2.8 | $94M | 1.7M | 55.35 | |
Baker Hughes Incorporated | 2.8 | $93M | 1.4M | 65.06 | |
Dow Chemical Company | 2.5 | $84M | 1.6M | 52.44 | |
Delta Air Lines (DAL) | 2.4 | $81M | 2.2M | 36.15 | |
Burger King Worldwide | 2.1 | $68M | 2.3M | 29.66 | |
Halliburton Company (HAL) | 2.0 | $68M | 1.0M | 64.51 | |
Coty Inc Cl A (COTY) | 2.0 | $67M | 4.1M | 16.55 | |
Patterson-UTI Energy (PTEN) | 1.9 | $63M | 1.9M | 32.53 | |
General Motors Company (GM) | 1.7 | $58M | 1.8M | 31.94 | |
Lin Media | 1.6 | $53M | 2.4M | 22.20 | |
Scripps Networks Interactive | 1.2 | $40M | 507k | 78.09 | |
Plains Gp Hldgs L P shs a rep ltpn | 1.1 | $37M | 1.2M | 30.65 | |
Nrg Yield | 1.1 | $37M | 784k | 47.05 | |
Cooper Standard Holdings (CPS) | 1.1 | $36M | 579k | 62.40 | |
Stealthgas (GASS) | 1.1 | $36M | 3.9M | 9.11 | |
Teekay Shipping Marshall Isl (TK) | 1.0 | $34M | 510k | 66.36 | |
Viper Energy Partners | 1.0 | $32M | 1.4M | 23.23 | |
Blueknight Energy Partners | 0.9 | $30M | 3.6M | 8.24 | |
Diamondback Energy (FANG) | 0.8 | $28M | 373k | 74.78 | |
Journal Communications | 0.6 | $21M | 2.5M | 8.43 | |
Mrc Global Inc cmn (MRC) | 0.6 | $20M | 873k | 23.32 | |
Citigroup (C) | 0.6 | $20M | 380k | 51.82 | |
Ring Energy (REI) | 0.6 | $20M | 1.3M | 14.74 | |
Hmh Holdings | 0.6 | $20M | 1.0M | 19.44 | |
National Gen Hldgs | 0.5 | $17M | 1.0M | 16.89 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $15M | 250k | 60.24 | |
Ez (EZPW) | 0.5 | $15M | 1.5M | 9.91 | |
Interpublic Group of Companies (IPG) | 0.4 | $13M | 723k | 18.32 | |
USD.001 Atlas Energy Lp ltd part | 0.4 | $13M | 289k | 44.00 | |
Media General | 0.3 | $11M | 860k | 13.11 | |
TRW Automotive Holdings | 0.3 | $10M | 100k | 101.25 | |
Liquid Hldgs (LIQDQ) | 0.2 | $8.2M | 6.0M | 1.36 | |
ZIOPHARM Oncology | 0.2 | $7.3M | 2.8M | 2.64 | |
PetroQuest Energy | 0.2 | $6.2M | 1.1M | 5.62 | |
Marten Transport (MRTN) | 0.2 | $5.3M | 300k | 17.81 | |
Fibrocell Science | 0.1 | $5.0M | 1.7M | 2.90 | |
Synthetic Biologics | 0.1 | $4.8M | 2.7M | 1.78 | |
Asia Pacific Wire&cable Corp (APWC) | 0.1 | $3.4M | 1.4M | 2.49 | |
Tribune Publishing | 0.1 | $3.3M | 164k | 20.18 | |
ParkerVision | 0.1 | $2.7M | 2.4M | 1.14 | |
Paragon Shipping Inc cl a | 0.1 | $2.5M | 615k | 3.99 | |
Oragenics Inc New C ommon | 0.1 | $2.2M | 1.7M | 1.25 | |
Harvest Natural Resources | 0.0 | $1.5M | 400k | 3.67 | |
Baltic Trading | 0.0 | $540k | 130k | 4.14 | |
American Airls (AAL) | 0.0 | $736k | 21k | 35.48 |