MSDC Management as of June 30, 2013
Portfolio Holdings for MSDC Management
MSDC Management holds 41 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macquarie Infrastructure Company | 11.1 | $202M | 3.8M | 53.45 | |
Anadarko Petroleum Corporation | 9.1 | $165M | 1.9M | 85.93 | |
Time Warner | 8.8 | $160M | 2.8M | 57.82 | |
Pfizer (PFE) | 7.8 | $142M | 5.1M | 28.01 | |
Ss&c Technologies Holding (SSNC) | 7.7 | $141M | 4.3M | 32.90 | |
Cedar Fair (FUN) | 7.0 | $128M | 3.1M | 41.40 | |
Six Flags Entertainment (SIX) | 5.9 | $108M | 3.1M | 35.16 | |
USD.001 Atlas Energy Lp ltd part | 4.0 | $74M | 1.5M | 48.99 | |
Cameron International Corporation | 3.2 | $59M | 969k | 61.16 | |
Williams Companies (WMB) | 3.2 | $59M | 1.8M | 32.47 | |
Energy Xxi | 3.1 | $56M | 2.5M | 22.18 | |
Halliburton Company (HAL) | 2.6 | $49M | 1.2M | 41.72 | |
BP (BP) | 2.5 | $46M | 1.1M | 41.74 | |
Marathon Petroleum Corp (MPC) | 1.9 | $36M | 499k | 71.06 | |
EQT Corporation (EQT) | 1.8 | $34M | 424k | 79.37 | |
Blueknight Energy Partners | 1.7 | $31M | 3.6M | 8.77 | |
Occidental Petroleum Corporation (OXY) | 1.5 | $28M | 311k | 89.23 | |
Atlas Resource Partners | 1.3 | $24M | 1.1M | 21.90 | |
Journal Communications | 1.2 | $23M | 3.0M | 7.49 | |
General Motors Company (GM) | 1.2 | $22M | 671k | 33.31 | |
Clean Harbors (CLH) | 1.2 | $22M | 425k | 50.53 | |
General Mtrs Co *w exp 07/10/201 | 1.1 | $20M | 828k | 24.00 | |
Industries N shs - a - (LYB) | 1.0 | $19M | 287k | 66.26 | |
Westlake Chemical Corporation (WLK) | 1.0 | $19M | 195k | 96.41 | |
Citigroup (C) | 1.0 | $18M | 380k | 47.97 | |
Gulfport Energy Corporation | 1.0 | $18M | 385k | 47.09 | |
Eastman Chemical Company (EMN) | 0.9 | $17M | 237k | 70.01 | |
General Mtrs Co *w exp 07/10/201 | 0.7 | $14M | 828k | 16.35 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $13M | 250k | 52.79 | |
Copart (CPRT) | 0.6 | $12M | 375k | 30.80 | |
Harvest Natural Resources | 0.6 | $11M | 3.5M | 3.10 | |
Interpublic Group of Companies (IPG) | 0.6 | $11M | 723k | 14.55 | |
TRW Automotive Holdings | 0.6 | $11M | 159k | 66.44 | |
Fibrocell Science | 0.4 | $7.9M | 1.3M | 6.12 | |
Marten Transport (MRTN) | 0.3 | $4.7M | 300k | 15.67 | |
Asia Pacific Wire&cable Corp (APWC) | 0.3 | $4.7M | 1.4M | 3.48 | |
PetroQuest Energy | 0.2 | $4.3M | 1.1M | 3.96 | |
General Mtrs Co jr pfd cnv srb | 0.2 | $4.3M | 90k | 47.76 | |
Oragenics Inc New C ommon | 0.2 | $4.1M | 1.3M | 3.10 | |
Synthetic Biologics | 0.2 | $3.6M | 2.1M | 1.72 | |
ZIOPHARM Oncology (TCRT) | 0.1 | $2.4M | 1.2M | 2.11 |