MSDC Management as of March 31, 2012
Portfolio Holdings for MSDC Management
MSDC Management holds 35 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 14.3 | $170M | 2.0M | 82.81 | |
| SPDR S&P Oil & Gas Explore & Prod. | 12.4 | $147M | 2.6M | 56.91 | |
| Energy Xxi | 11.7 | $138M | 3.8M | 36.11 | |
| USD.001 Atlas Energy Lp ltd part | 7.8 | $92M | 2.8M | 33.00 | |
| Weatherford International Lt reg | 4.3 | $52M | 3.4M | 15.09 | |
| Plains Exploration & Production Company | 3.7 | $43M | 1.0M | 42.65 | |
| Anadarko Petroleum Corporation | 3.4 | $40M | 512k | 78.34 | |
| Lone Pine Res | 3.3 | $39M | 6.0M | 6.50 | |
| Atlas Resource Partners | 3.2 | $39M | 1.4M | 27.87 | |
| Halliburton Company (HAL) | 3.1 | $37M | 1.1M | 33.19 | |
| Valero Energy Corporation (VLO) | 3.1 | $37M | 1.4M | 25.77 | |
| PDL BioPharma | 3.0 | $35M | 5.5M | 6.36 | |
| SPECTRUM BRANDS Hldgs | 2.7 | $32M | 928k | 34.96 | |
| EV Energy Partners | 2.3 | $28M | 395k | 69.59 | |
| Semgroup Corp cl a | 2.3 | $27M | 936k | 29.14 | |
| InterOil Corporation | 2.2 | $26M | 512k | 51.41 | |
| Journal Communications | 2.1 | $25M | 4.4M | 5.63 | |
| CONSOL Energy | 1.9 | $23M | 676k | 34.10 | |
| General Motors Company (GM) | 1.9 | $22M | 861k | 25.65 | |
| TRW Automotive Holdings | 1.7 | $20M | 427k | 46.45 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $16M | 350k | 45.98 | |
| Citigroup (C) | 1.2 | $15M | 400k | 36.55 | |
| General Mtrs Co *w exp 07/10/201 | 1.2 | $14M | 828k | 16.63 | |
| HARVEST NATURAL Resources In note 8.250% 3/0 | 1.0 | $12M | 9.0M | 1.29 | |
| General Mtrs Co *w exp 07/10/201 | 0.8 | $9.3M | 828k | 11.20 | |
| Williams Partners | 0.7 | $8.5M | 150k | 56.59 | |
| Harvest Natural Resources | 0.7 | $8.1M | 1.1M | 7.08 | |
| PetroQuest Energy | 0.6 | $6.7M | 1.1M | 6.14 | |
| Halozyme Therapeutics (HALO) | 0.4 | $5.1M | 400k | 12.76 | |
| Asia Pacific Wire&cable Corp (APWC) | 0.4 | $4.7M | 1.4M | 3.46 | |
| Australia Acquisition Corp | 0.4 | $4.3M | 420k | 10.19 | |
| ZIOPHARM Oncology | 0.3 | $3.8M | 700k | 5.40 | |
| General Mtrs Co jr pfd cnv srb | 0.3 | $3.8M | 90k | 41.86 | |
| Regency Energy Partners | 0.1 | $803k | 33k | 24.60 | |
| Cleveland BioLabs | 0.1 | $639k | 260k | 2.46 |
