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 | 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 | 0.1 | $2.4M | 1.2M | 2.11 |
