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 |