MSDC Management

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