MSDC Management as of June 30, 2012
Portfolio Holdings for MSDC Management
MSDC Management holds 47 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.4 | $206M | 2.6M | 79.56 | |
| Anadarko Petroleum Corporation | 7.6 | $137M | 2.1M | 66.20 | |
| Energy Xxi | 6.9 | $125M | 4.0M | 31.29 | |
| Six Flags Entertainment (SIX) | 6.1 | $111M | 2.0M | 54.18 | |
| Macquarie Infrastructure Company | 5.7 | $103M | 3.1M | 33.29 | |
| Ss&c Technologies Holding (SSNC) | 4.8 | $87M | 3.5M | 25.00 | |
| LPL Investment Holdings | 4.4 | $79M | 2.3M | 33.77 | |
| Time Warner | 3.9 | $71M | 1.8M | 38.50 | |
| USD.001 Atlas Energy Lp ltd part | 3.9 | $71M | 2.3M | 30.51 | |
| Echostar Corporation (SATS) | 2.8 | $51M | 1.9M | 26.42 | |
| Cameron International Corporation | 2.6 | $48M | 1.1M | 42.71 | |
| Tyler Technologies (TYL) | 2.6 | $47M | 1.2M | 40.35 | |
| Pfizer (PFE) | 2.5 | $46M | 2.0M | 23.00 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $44M | 330k | 134.30 | |
| Ens | 2.2 | $40M | 846k | 46.97 | |
| Plains Exploration & Production Company | 2.1 | $37M | 1.1M | 35.18 | |
| Domino's Pizza (DPZ) | 1.8 | $33M | 1.1M | 30.91 | |
| Phillips 66 (PSX) | 1.7 | $31M | 942k | 33.24 | |
| Valero Energy Corporation (VLO) | 1.7 | $31M | 1.3M | 24.15 | |
| Atlas Resource Partners | 1.7 | $31M | 1.2M | 27.00 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $31M | 687k | 44.92 | |
| Cedar Fair | 1.7 | $30M | 1.0M | 29.97 | |
| SPECTRUM BRANDS Hldgs | 1.7 | $30M | 928k | 32.57 | |
| Journal Communications | 1.7 | $30M | 5.8M | 5.16 | |
| Semgroup Corp cl a | 1.4 | $26M | 819k | 31.93 | |
| Blueknight Energy Partners | 1.3 | $24M | 3.6M | 6.66 | |
| Eastman Chemical Company (EMN) | 1.2 | $22M | 440k | 50.37 | |
| Lone Pine Res | 1.1 | $20M | 7.3M | 2.75 | |
| PDL BioPharma | 1.1 | $19M | 2.9M | 6.63 | |
| General Motors Company (GM) | 0.9 | $17M | 861k | 19.72 | |
| TRW Automotive Holdings | 0.9 | $16M | 427k | 36.76 | |
| Harvest Natural Resources | 0.9 | $16M | 1.8M | 8.55 | |
| HARVEST NATURAL Resources In note 8.250% 3/0 | 0.8 | $14M | 9.0M | 1.58 | |
| Goodrich Petroleum Corporation | 0.5 | $9.7M | 699k | 13.86 | |
| General Mtrs Co *w exp 07/10/201 | 0.5 | $9.1M | 828k | 11.02 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.9M | 250k | 35.73 | |
| Citigroup (C) | 0.5 | $8.2M | 300k | 27.41 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $5.6M | 828k | 6.78 | |
| PetroQuest Energy | 0.3 | $5.5M | 1.1M | 5.00 | |
| Williams Partners | 0.3 | $5.4M | 103k | 52.24 | |
| Qr Energy | 0.3 | $5.0M | 300k | 16.54 | |
| ZIOPHARM Oncology | 0.2 | $4.2M | 700k | 5.95 | |
| Australia Acquisition Corp | 0.2 | $4.2M | 420k | 10.05 | |
| Asia Pacific Wire&cable Corp (APWC) | 0.2 | $3.8M | 1.4M | 2.80 | |
| Halozyme Therapeutics (HALO) | 0.2 | $3.5M | 400k | 8.86 | |
| InterOil Corporation | 0.2 | $3.5M | 51k | 69.70 | |
| General Mtrs Co jr pfd cnv srb | 0.2 | $3.0M | 90k | 33.28 |
