MSDC Management as of Sept. 30, 2013
Portfolio Holdings for MSDC Management
MSDC Management holds 53 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Explore & Prod. | 13.4 | $357M | 5.4M | 65.85 | |
| Macquarie Infrastructure Company | 7.6 | $203M | 3.8M | 53.54 | |
| Time Warner | 6.8 | $182M | 2.8M | 65.81 | |
| Cedar Fair | 6.3 | $166M | 3.8M | 43.60 | |
| Ss&c Technologies Holding (SSNC) | 6.2 | $163M | 4.3M | 38.10 | |
| Cameron International Corporation | 5.5 | $146M | 2.5M | 58.37 | |
| Anadarko Petroleum Corporation | 5.3 | $140M | 1.5M | 92.99 | |
| Six Flags Entertainment (SIX) | 3.9 | $104M | 3.1M | 33.79 | |
| BP (BP) | 3.4 | $90M | 2.1M | 42.03 | |
| Pfizer (PFE) | 2.8 | $74M | 2.6M | 28.73 | |
| Nexstar Broadcasting (NXST) | 2.4 | $64M | 1.4M | 44.50 | |
| USD.001 Atlas Energy Lp ltd part | 2.3 | $61M | 1.1M | 54.63 | |
| Endo Pharmaceuticals | 2.0 | $52M | 1.2M | 45.44 | |
| Noble Energy | 1.9 | $51M | 758k | 67.01 | |
| Williams Companies (WMB) | 1.9 | $50M | 1.4M | 36.36 | |
| Halliburton Company (HAL) | 1.9 | $49M | 1.0M | 48.15 | |
| Energy Xxi | 1.7 | $46M | 1.5M | 30.21 | |
| Eastman Chemical Company (EMN) | 1.7 | $44M | 567k | 77.90 | |
| Monsanto Company | 1.6 | $44M | 418k | 104.37 | |
| Schlumberger (SLB) | 1.6 | $44M | 495k | 88.36 | |
| EOG Resources (EOG) | 1.5 | $41M | 241k | 169.28 | |
| Concho Resources | 1.5 | $39M | 356k | 108.81 | |
| EQT Corporation (EQT) | 1.3 | $34M | 386k | 88.72 | |
| Energy Transfer Equity (ET) | 1.2 | $33M | 499k | 65.78 | |
| Blueknight Energy Partners | 1.1 | $29M | 3.6M | 8.21 | |
| Industries N shs - a - (LYB) | 1.0 | $26M | 349k | 73.23 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $25M | 241k | 104.66 | |
| General Motors Company (GM) | 0.9 | $24M | 671k | 35.97 | |
| Delta Air Lines (DAL) | 0.9 | $24M | 1.0M | 23.59 | |
| General Mtrs Co *w exp 07/10/201 | 0.8 | $22M | 828k | 26.42 | |
| Journal Communications | 0.8 | $22M | 2.5M | 8.55 | |
| Laredo Petroleum Holdings | 0.8 | $20M | 683k | 29.68 | |
| Pioneer Natural Resources | 0.8 | $20M | 106k | 188.80 | |
| Harvest Natural Resources | 0.7 | $19M | 3.5M | 5.35 | |
| Citigroup (C) | 0.7 | $18M | 380k | 48.51 | |
| General Mtrs Co *w exp 07/10/201 | 0.6 | $15M | 828k | 18.60 | |
| Dow Chemical Company | 0.5 | $14M | 376k | 38.40 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $13M | 250k | 51.69 | |
| Interpublic Group of Companies (IPG) | 0.5 | $12M | 723k | 17.18 | |
| TRW Automotive Holdings | 0.4 | $11M | 159k | 71.31 | |
| Harbinger | 0.4 | $9.6M | 927k | 10.37 | |
| Pvr Partners | 0.3 | $9.4M | 406k | 23.12 | |
| Fibrocell Science | 0.3 | $7.8M | 1.8M | 4.38 | |
| Marten Transport (MRTN) | 0.2 | $5.2M | 300k | 17.17 | |
| Asia Pacific Wire&cable Corp (APWC) | 0.2 | $5.0M | 1.4M | 3.72 | |
| PetroQuest Energy | 0.2 | $4.4M | 1.1M | 4.01 | |
| ZIOPHARM Oncology | 0.2 | $4.5M | 1.2M | 3.94 | |
| General Mtrs Co jr pfd cnv srb | 0.2 | $4.5M | 90k | 50.19 | |
| Oragenics Inc New C ommon | 0.1 | $4.0M | 1.3M | 3.00 | |
| Magnum Hunter Resources Corporation | 0.1 | $3.8M | 609k | 6.17 | |
| Synthetic Biologics | 0.1 | $3.5M | 2.1M | 1.68 | |
| Paragon Shipping Inc cl a | 0.1 | $2.0M | 341k | 5.78 | |
| Dryships/drys | 0.0 | $354k | 100k | 3.54 |
