MSDC Management

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