MSDC Management as of Dec. 31, 2012
Portfolio Holdings for MSDC Management
MSDC Management holds 43 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.5 | $221M | 1.6M | 142.41 | |
| Anadarko Petroleum Corporation | 8.2 | $173M | 2.3M | 74.31 | |
| Macquarie Infrastructure Company | 6.7 | $141M | 3.1M | 45.56 | |
| Energy Xxi | 5.5 | $117M | 3.6M | 32.17 | |
| SPDR S&P Oil & Gas Explore & Prod. | 5.3 | $112M | 2.1M | 54.08 | |
| NRG Energy (NRG) | 4.9 | $103M | 4.5M | 22.99 | |
| Six Flags Entertainment (SIX) | 4.6 | $98M | 1.6M | 61.20 | |
| Time Warner | 4.2 | $88M | 1.8M | 47.83 | |
| Ss&c Technologies Holding (SSNC) | 3.8 | $80M | 3.5M | 23.09 | |
| Cheniere Energy (LNG) | 3.8 | $79M | 4.2M | 18.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.4 | $71M | 2.1M | 34.20 | |
| Cedar Fair (FUN) | 3.2 | $68M | 2.0M | 33.45 | |
| USD.001 Atlas Energy Lp ltd part | 3.2 | $67M | 1.9M | 34.74 | |
| Ryman Hospitality Pptys (RHP) | 2.8 | $60M | 1.6M | 38.46 | |
| Pfizer (PFE) | 2.4 | $50M | 2.0M | 25.08 | |
| Halliburton Company (HAL) | 2.0 | $43M | 1.2M | 34.69 | |
| Schlumberger (SLB) | 2.0 | $42M | 610k | 69.30 | |
| Pvr Partners | 1.9 | $41M | 1.6M | 25.98 | |
| Nielsen Holdings Nv | 1.9 | $40M | 1.3M | 30.59 | |
| Valero Energy Corporation (VLO) | 1.8 | $38M | 1.1M | 34.12 | |
| Plains Exploration & Production Company | 1.8 | $38M | 815k | 46.94 | |
| Dow Chemical Company | 1.6 | $34M | 1.0M | 32.33 | |
| Atlas Resource Partners | 1.5 | $32M | 1.4M | 22.47 | |
| Journal Communications | 1.5 | $31M | 5.8M | 5.41 | |
| Harvest Natural Resources | 1.3 | $27M | 3.0M | 9.07 | |
| Blueknight Energy Partners | 1.1 | $24M | 3.6M | 6.58 | |
| Spirit Realty Capital | 1.1 | $23M | 1.3M | 17.78 | |
| Eastman Chemical Company (EMN) | 1.1 | $22M | 325k | 68.05 | |
| General Motors Company (GM) | 0.9 | $19M | 671k | 28.83 | |
| MarkWest Energy Partners | 0.9 | $19M | 362k | 51.01 | |
| TRW Automotive Holdings | 0.8 | $18M | 327k | 53.61 | |
| General Mtrs Co *w exp 07/10/201 | 0.8 | $16M | 828k | 19.50 | |
| Citigroup (C) | 0.7 | $15M | 380k | 39.56 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $11M | 250k | 43.97 | |
| General Mtrs Co *w exp 07/10/201 | 0.5 | $10M | 828k | 12.49 | |
| Lone Pine Res | 0.4 | $8.6M | 7.0M | 1.23 | |
| PetroQuest Energy | 0.3 | $5.4M | 1.1M | 4.95 | |
| Williams Partners | 0.2 | $5.0M | 103k | 48.66 | |
| ZIOPHARM Oncology | 0.2 | $4.8M | 1.2M | 4.16 | |
| Asia Pacific Wire&cable Corp (APWC) | 0.2 | $4.5M | 1.4M | 3.35 | |
| General Mtrs Co jr pfd cnv srb | 0.2 | $3.9M | 90k | 43.06 | |
| Synthetic Biologics | 0.2 | $3.7M | 2.1M | 1.76 | |
| Marten Transport (MRTN) | 0.2 | $3.7M | 200k | 18.39 |
