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 | 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 | 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 | 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 |
