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 | 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 | 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 |
