Entrust Capital

MSF Capital as of Sept. 30, 2013

Portfolio Holdings for MSF Capital

MSF Capital holds 50 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
Henry Schein (HSIC) 33.6 $135M 1.3M 103.76
Crown Holdings (CCK) 3.7 $15M 349k 42.28
Service Corporation International (SCI) 3.2 $13M 696k 18.62
Google 3.2 $13M 15k 875.92
Integrated Device Technology 3.1 $12M 1.3M 9.42
Microsoft Corporation (MSFT) 2.8 $11M 339k 33.28
Teleflex Incorporated (TFX) 2.7 $11M 131k 82.28
Sanofi-Aventis SA (SNY) 2.7 $11M 212k 50.63
Molson Coors Brewing Company (TAP) 2.6 $11M 209k 50.13
WellPoint 2.6 $10M 124k 83.61
Suncoke Energy (SXC) 2.5 $10M 598k 17.00
CareFusion Corporation 2.5 $9.9M 267k 36.90
Interactive Brokers (IBKR) 2.1 $8.4M 446k 18.77
Expeditors International of Washington (EXPD) 2.1 $8.3M 188k 44.06
JPMorgan Chase & Co. (JPM) 2.0 $8.2M 158k 51.69
Citigroup (C) 2.0 $8.2M 168k 48.51
Kohl's Corporation (KSS) 2.0 $8.1M 156k 51.75
Genes (GCO) 1.9 $7.8M 120k 65.58
Nielsen Holdings Nv 1.7 $6.7M 185k 36.45
National-Oilwell Var 1.7 $6.7M 86k 78.12
Assured Guaranty (AGO) 1.7 $6.7M 357k 18.75
MFA Mortgage Investments 1.7 $6.7M 894k 7.45
Bank of America Corporation (BAC) 1.6 $6.6M 475k 13.80
Liberty Global Inc C 1.6 $6.4M 85k 75.43
Covanta Holding Corporation 1.6 $6.3M 297k 21.38
Cott Corp 1.5 $6.0M 781k 7.69
Pep Boys - Manny, Moe & Jack 1.4 $5.7M 456k 12.47
Level 3 Communications 1.3 $5.2M 196k 26.69
Dolby Laboratories (DLB) 1.2 $4.8M 140k 34.51
Hewlett-Packard Company 1.1 $4.5M 214k 20.99
Interxion Holding 1.1 $4.5M 201k 22.24
Apple (AAPL) 0.6 $2.2M 4.7k 476.79
Amgen (AMGN) 0.5 $1.9M 17k 111.95
American International (AIG) 0.4 $1.6M 33k 48.63
Seagate Technology Com Stk 0.4 $1.5M 34k 43.75
Berkshire Hathaway (BRK.A) 0.3 $1.4M 8.00 170375.00
Bank of New York Mellon Corporation (BK) 0.3 $1.1M 36k 30.19
Yahoo! 0.2 $869k 26k 33.18
Philip Morris International (PM) 0.2 $641k 7.4k 86.62
Hasbro (HAS) 0.1 $530k 11k 47.11
Spdr S&p 500 Etf (SPY) 0.1 $507k 3.0k 167.99
General Electric Company 0.1 $417k 18k 23.88
Altria (MO) 0.1 $343k 10k 34.30
Put/spx @ 1700 Exp 11/16/2013 0.1 $364k 80.00 4550.00
Coca-Cola Company (KO) 0.1 $303k 8.0k 37.88
Varian Medical Systems 0.1 $269k 3.6k 74.72
Annaly Capital Management 0.1 $232k 20k 11.60
Qualcomm (QCOM) 0.1 $228k 3.4k 67.26
AES Corporation (AES) 0.0 $159k 12k 13.31
Nuverra Environmental Soluti 0.0 $57k 25k 2.28