MSDC Management

MSDC Management as of Dec. 31, 2013

Portfolio Holdings for MSDC Management

MSDC Management holds 59 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 8.4 $206M 3.8M 54.43
Time Warner 7.9 $193M 2.8M 69.72
Ss&c Technologies Holding (SSNC) 7.8 $190M 4.3M 44.26
Cedar Fair (FUN) 7.7 $189M 3.8M 49.58
Halliburton Company (HAL) 4.9 $120M 2.4M 50.75
Six Flags Entertainment (SIX) 4.6 $114M 3.1M 36.82
BP (BP) 4.3 $104M 2.1M 48.61
Nexstar Broadcasting (NXST) 4.1 $100M 1.8M 55.73
Endo Pharmaceuticals 3.2 $78M 1.2M 67.46
Cheniere Energy (LNG) 2.7 $67M 1.5M 43.12
Williams Companies (WMB) 2.7 $66M 1.7M 38.57
Anadarko Petroleum Corporation 2.4 $58M 728k 79.32
Baker Hughes Incorporated 2.2 $54M 970k 55.26
Dow Chemical Company 2.2 $53M 1.2M 44.40
Eastman Chemical Company (EMN) 1.9 $47M 585k 80.70
Monsanto Company 1.8 $44M 380k 116.55
Scripps Networks Interactive 1.7 $42M 481k 86.41
Gulfport Energy Corporation 1.5 $37M 585k 63.13
USD.001 Atlas Energy Lp ltd part 1.5 $36M 762k 46.85
Noble Energy 1.4 $35M 518k 68.11
Hldgs (UAL) 1.4 $34M 908k 37.83
Cooper Standard Holdings (CPS) 1.4 $34M 683k 49.11
Delta Air Lines (DAL) 1.4 $33M 1.2M 27.47
General Motors Company (GM) 1.3 $33M 795k 40.87
Blueknight Energy Partners 1.2 $30M 3.6M 8.51
Lin Media 1.2 $29M 996k 28.71
Industries N shs - a - (LYB) 1.1 $26M 325k 80.28
Patterson-UTI Energy (PTEN) 1.1 $26M 1.0M 25.32
General Mtrs Co *w exp 07/10/201 1.1 $26M 828k 31.14
Concho Resources 1.0 $25M 235k 108.00
Superior Energy Services 1.0 $25M 946k 26.61
Journal Communications 1.0 $24M 2.5M 9.31
Laredo Petroleum Holdings 0.9 $22M 796k 27.69
Plains Gp Hldgs L P shs a rep ltpn 0.9 $22M 821k 26.77
Marathon Petroleum Corp (MPC) 0.9 $21M 231k 91.73
Pioneer Natural Resources (PXD) 0.8 $20M 109k 184.07
Citigroup (C) 0.8 $20M 380k 52.11
General Mtrs Co *w exp 07/10/201 0.8 $19M 828k 23.12
Harvest Natural Resources 0.6 $15M 3.3M 4.52
JPMorgan Chase & Co. (JPM) 0.6 $15M 250k 58.48
Interpublic Group of Companies (IPG) 0.5 $13M 723k 17.70
Energy Xxi 0.5 $12M 450k 27.06
ZIOPHARM Oncology (TCRT) 0.5 $12M 2.8M 4.34
TRW Automotive Holdings 0.5 $12M 159k 74.39
Whiting Petroleum Corporation 0.4 $9.6M 155k 61.87
Harbinger 0.3 $8.0M 673k 11.85
Fibrocell Science 0.3 $7.3M 1.8M 4.06
Marten Transport (MRTN) 0.2 $6.1M 300k 20.19
Ring Energy (REI) 0.2 $5.8M 473k 12.20
Cadiz (CDZI) 0.2 $4.9M 700k 6.96
Oragenics Inc New C ommon 0.2 $4.8M 1.7M 2.81
PetroQuest Energy 0.2 $4.7M 1.1M 4.32
Asia Pacific Wire&cable Corp (APWC) 0.2 $4.5M 1.4M 3.33
Baltic Trading 0.2 $4.2M 654k 6.44
Synthetic Biologics 0.2 $4.1M 2.7M 1.53
Paragon Shipping Inc cl a 0.1 $3.4M 463k 7.36
Pvr Partners 0.1 $2.9M 106k 26.83
ParkerVision 0.0 $725k 159k 4.55
Dryships/drys 0.0 $470k 100k 4.70