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 (FUN) | 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 |