MSDC Management as of March 31, 2013
Portfolio Holdings for MSDC Management
MSDC Management holds 48 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H.J. Heinz Company | 26.1 | $723M | 10M | 72.27 | |
| Macquarie Infrastructure Company | 6.0 | $167M | 3.1M | 54.04 | |
| Time Warner | 5.8 | $159M | 2.8M | 57.62 | |
| Anadarko Petroleum Corporation | 5.7 | $158M | 1.8M | 87.45 | |
| Pfizer (PFE) | 5.3 | $147M | 5.1M | 28.86 | |
| Ss&c Technologies Holding (SSNC) | 4.7 | $129M | 4.3M | 29.98 | |
| Six Flags Entertainment (SIX) | 4.0 | $112M | 1.5M | 72.48 | |
| Cedar Fair | 3.8 | $104M | 2.6M | 39.77 | |
| Energy Xxi | 3.6 | $100M | 3.7M | 27.22 | |
| Ryman Hospitality Pptys (RHP) | 2.6 | $71M | 1.6M | 45.75 | |
| USD.001 Atlas Energy Lp ltd part | 2.5 | $70M | 1.6M | 44.04 | |
| Nielsen Holdings Nv | 2.2 | $61M | 1.7M | 35.82 | |
| Williams Companies (WMB) | 1.9 | $53M | 1.4M | 37.46 | |
| Cameron International Corporation | 1.7 | $46M | 707k | 65.20 | |
| Industries N shs - a - (LYB) | 1.6 | $45M | 718k | 63.29 | |
| Schlumberger (SLB) | 1.6 | $43M | 578k | 74.89 | |
| NRG Energy (NRG) | 1.4 | $40M | 1.5M | 26.49 | |
| EOG Resources (EOG) | 1.4 | $39M | 307k | 128.07 | |
| Dow Chemical Company | 1.4 | $38M | 1.2M | 31.84 | |
| Atlas Resource Partners | 1.3 | $36M | 1.5M | 24.19 | |
| Journal Communications | 1.3 | $35M | 5.2M | 6.72 | |
| Delek US Holdings | 1.2 | $34M | 852k | 39.46 | |
| Blueknight Energy Partners | 1.1 | $31M | 3.6M | 8.57 | |
| Cheniere Energy (LNG) | 0.9 | $26M | 919k | 28.00 | |
| Eastman Chemical Company (EMN) | 0.9 | $25M | 352k | 69.87 | |
| Spirit Realty Capital | 0.9 | $24M | 1.3M | 19.00 | |
| Concho Resources | 0.9 | $24M | 247k | 97.43 | |
| MarkWest Energy Partners | 0.8 | $22M | 362k | 60.75 | |
| Halliburton Company (HAL) | 0.8 | $22M | 543k | 40.41 | |
| General Motors Company (GM) | 0.7 | $19M | 671k | 27.82 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $18M | 200k | 89.60 | |
| Citigroup (C) | 0.6 | $17M | 380k | 44.24 | |
| General Mtrs Co *w exp 07/10/201 | 0.6 | $15M | 828k | 18.56 | |
| Gulfport Energy Corporation | 0.5 | $15M | 321k | 45.83 | |
| Copart (CPRT) | 0.5 | $14M | 396k | 34.27 | |
| Harvest Natural Resources | 0.4 | $12M | 3.5M | 3.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 250k | 47.46 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $9.8M | 828k | 11.79 | |
| Interpublic Group of Companies (IPG) | 0.3 | $9.4M | 723k | 13.03 | |
| TRW Automotive Holdings | 0.3 | $8.8M | 159k | 55.00 | |
| Asia Pacific Wire&cable Corp (APWC) | 0.2 | $5.4M | 1.4M | 4.01 | |
| Williams Partners | 0.2 | $5.3M | 103k | 51.80 | |
| PetroQuest Energy | 0.2 | $4.9M | 1.1M | 4.44 | |
| Lone Pine Res | 0.2 | $4.3M | 3.6M | 1.20 | |
| Marten Transport (MRTN) | 0.1 | $4.0M | 200k | 20.13 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $3.9M | 90k | 43.46 | |
| Synthetic Biologics | 0.1 | $3.6M | 2.1M | 1.70 | |
| ZIOPHARM Oncology | 0.1 | $2.1M | 1.2M | 1.83 |
