MSDC Management as of Dec. 31, 2011
Portfolio Holdings for MSDC Management
MSDC Management holds 32 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Explore & Prod. | 17.1 | $216M | 4.1M | 52.69 | |
| Energy Select Sector SPDR (XLE) | 14.0 | $177M | 2.6M | 69.13 | |
| iShares Russell 2000 Index (IWM) | 12.0 | $151M | 2.0M | 73.75 | |
| Energy Xxi | 9.4 | $118M | 3.7M | 31.88 | |
| USD.001 Atlas Energy Lp ltd part | 7.2 | $90M | 3.7M | 24.30 | |
| Anadarko Petroleum Corporation | 6.0 | $75M | 986k | 76.33 | |
| Weatherford International Lt reg | 4.6 | $58M | 3.9M | 14.64 | |
| Plains Exploration & Production Company | 4.3 | $54M | 1.5M | 36.72 | |
| Ens | 3.7 | $46M | 985k | 46.92 | |
| PDL BioPharma | 2.7 | $34M | 5.5M | 6.20 | |
| Lone Pine Res | 2.5 | $31M | 4.5M | 7.01 | |
| SPECTRUM BRANDS Hldgs | 1.6 | $21M | 753k | 27.40 | |
| Journal Communications | 1.6 | $20M | 4.4M | 4.40 | |
| General Motors Company (GM) | 1.4 | $18M | 861k | 20.27 | |
| CARBO Ceramics | 1.2 | $15M | 124k | 123.33 | |
| E.W. Scripps Company (SSP) | 1.1 | $15M | 1.8M | 8.01 | |
| TRW Automotive Holdings | 1.1 | $14M | 427k | 32.60 | |
| Harvest Natural Resources | 1.0 | $13M | 1.7M | 7.38 | |
| HARVEST NATURAL Resources In note 8.250% 3/0 | 1.0 | $12M | 9.0M | 1.35 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $12M | 350k | 33.25 | |
| Citigroup (C) | 0.8 | $11M | 400k | 26.31 | |
| Pacific Drilling Sa | 0.8 | $10M | 1.1M | 9.30 | |
| General Mtrs Co *w exp 07/10/201 | 0.8 | $9.7M | 828k | 11.73 | |
| Laredo Petroleum Holdings | 0.6 | $7.4M | 331k | 22.30 | |
| PetroQuest Energy | 0.6 | $7.2M | 1.1M | 6.60 | |
| General Mtrs Co *w exp 07/10/201 | 0.5 | $6.5M | 828k | 7.82 | |
| SandRidge Energy | 0.5 | $5.8M | 711k | 8.16 | |
| Australia Acquisition Corp | 0.3 | $4.2M | 420k | 10.00 | |
| Asia Pacific Wire&cable Corp (APWC) | 0.3 | $3.8M | 1.4M | 2.80 | |
| ZIOPHARM Oncology | 0.2 | $3.1M | 700k | 4.41 | |
| General Mtrs Co jr pfd cnv srb | 0.2 | $3.1M | 90k | 34.28 | |
| Cleveland BioLabs | 0.1 | $743k | 260k | 2.86 |
