MSDC Management as of Sept. 30, 2012
Portfolio Holdings for MSDC Management
MSDC Management holds 47 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P Oil & Gas Explore & Prod. | 17.2 | $357M | 6.4M | 55.69 | |
Anadarko Petroleum Corporation | 10.5 | $218M | 3.1M | 69.92 | |
Macquarie Infrastructure Company | 6.2 | $128M | 3.1M | 41.48 | |
Six Flags Entertainment (SIX) | 5.8 | $120M | 2.0M | 58.80 | |
Energy Xxi | 5.7 | $119M | 3.4M | 34.96 | |
Weatherford International Lt reg | 4.9 | $102M | 8.1M | 12.68 | |
Ss&c Technologies Holding (SSNC) | 4.2 | $88M | 3.5M | 25.21 | |
Time Warner | 4.0 | $83M | 1.8M | 45.34 | |
Plains Exploration & Production Company | 3.7 | $78M | 2.1M | 37.47 | |
USD.001 Atlas Energy Lp ltd part | 3.3 | $69M | 2.0M | 34.54 | |
Cedar Fair (FUN) | 3.3 | $68M | 2.0M | 33.47 | |
Pfizer (PFE) | 2.4 | $50M | 2.0M | 24.85 | |
TransDigm Group Incorporated (TDG) | 2.3 | $47M | 330k | 141.87 | |
Valero Energy Corporation (VLO) | 2.0 | $41M | 1.3M | 31.68 | |
Domino's Pizza (DPZ) | 1.9 | $40M | 1.1M | 37.70 | |
Phillips 66 (PSX) | 1.9 | $38M | 828k | 46.37 | |
Cheniere Energy (LNG) | 1.8 | $37M | 2.4M | 15.53 | |
Journal Communications | 1.4 | $30M | 5.8M | 5.20 | |
Atlas Resource Partners | 1.4 | $29M | 1.2M | 25.52 | |
Cameron International Corporation | 1.2 | $25M | 437k | 56.07 | |
Eastman Chemical Company (EMN) | 1.2 | $24M | 423k | 57.01 | |
Pvr Partners | 1.2 | $24M | 947k | 25.38 | |
SandRidge Energy | 1.1 | $23M | 3.3M | 6.98 | |
Semgroup Corp cl a | 1.1 | $22M | 601k | 36.85 | |
Blueknight Energy Partners | 1.1 | $22M | 3.6M | 6.22 | |
General Motors Company (GM) | 0.9 | $20M | 861k | 22.75 | |
TRW Automotive Holdings | 0.9 | $19M | 427k | 43.71 | |
Harvest Natural Resources | 0.8 | $16M | 1.8M | 8.92 | |
HARVEST NATURAL Resources In note 8.250% 3/0 | 0.7 | $14M | 9.0M | 1.58 | |
Lone Pine Res | 0.6 | $12M | 7.9M | 1.56 | |
General Mtrs Co *w exp 07/10/201 | 0.6 | $11M | 828k | 13.78 | |
SPECTRUM BRANDS Hldgs | 0.5 | $11M | 277k | 40.01 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $10M | 250k | 40.48 | |
Citigroup (C) | 0.5 | $9.8M | 300k | 32.72 | |
McMoRan Exploration | 0.5 | $9.3M | 791k | 11.75 | |
C&j Energy Services | 0.4 | $8.5M | 426k | 19.90 | |
PetroQuest Energy | 0.4 | $7.4M | 1.1M | 6.71 | |
General Mtrs Co *w exp 07/10/201 | 0.3 | $6.8M | 828k | 8.26 | |
Qr Energy | 0.3 | $5.9M | 300k | 19.52 | |
Williams Partners | 0.3 | $5.6M | 103k | 54.68 | |
Australia Acquisition Corp | 0.2 | $4.3M | 420k | 10.12 | |
Asia Pacific Wire&cable Corp (APWC) | 0.2 | $3.9M | 1.4M | 2.90 | |
ZIOPHARM Oncology (TCRT) | 0.2 | $3.8M | 700k | 5.45 | |
General Mtrs Co jr pfd cnv srb | 0.2 | $3.4M | 90k | 37.56 | |
Halozyme Therapeutics (HALO) | 0.1 | $3.0M | 400k | 7.54 | |
Ocean Rig Udw | 0.1 | $3.0M | 186k | 16.31 | |
Tyler Technologies (TYL) | 0.1 | $1.5M | 35k | 44.01 |