MSDC Management as of March 31, 2014
Portfolio Holdings for MSDC Management
MSDC Management holds 56 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 8.8 | $233M | 4.1M | 57.27 | |
| Cedar Fair | 7.4 | $194M | 3.8M | 50.93 | |
| Ss&c Technologies Holding (SSNC) | 6.7 | $177M | 4.4M | 40.02 | |
| Time Warner | 6.1 | $161M | 2.5M | 65.33 | |
| Six Flags Entertainment (SIX) | 4.7 | $124M | 3.1M | 40.15 | |
| Nexstar Broadcasting (NXST) | 4.4 | $115M | 3.1M | 37.52 | |
| BP (BP) | 3.9 | $103M | 2.1M | 48.10 | |
| Harbinger | 3.1 | $82M | 6.7M | 12.23 | |
| Endo International | 3.1 | $82M | 1.2M | 68.65 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.8 | $74M | 1.0M | 71.83 | |
| Halliburton Company (HAL) | 2.7 | $72M | 1.2M | 58.89 | |
| Williams Companies (WMB) | 2.6 | $67M | 1.7M | 40.58 | |
| Lin Media | 2.4 | $64M | 2.4M | 26.50 | |
| General Motors Company (GM) | 2.4 | $62M | 1.8M | 34.42 | |
| Baker Hughes Incorporated | 2.3 | $61M | 938k | 65.02 | |
| Teekay Shipping Marshall Isl | 2.3 | $60M | 1.1M | 56.24 | |
| Dow Chemical Company | 2.2 | $58M | 1.2M | 48.59 | |
| Monsanto Company | 2.0 | $52M | 458k | 113.77 | |
| Delta Air Lines (DAL) | 1.8 | $48M | 1.4M | 34.65 | |
| Cooper Standard Holdings (CPS) | 1.7 | $44M | 626k | 70.65 | |
| Noble Energy | 1.6 | $42M | 591k | 71.04 | |
| Hldgs (UAL) | 1.6 | $41M | 917k | 44.63 | |
| Diamondback Energy (FANG) | 1.5 | $40M | 600k | 67.31 | |
| Stealthgas (GASS) | 1.5 | $40M | 3.5M | 11.37 | |
| USD.001 Atlas Energy Lp ltd part | 1.4 | $38M | 888k | 43.04 | |
| Scripps Networks Interactive | 1.4 | $38M | 493k | 75.91 | |
| Gulfport Energy Corporation | 1.4 | $36M | 510k | 71.18 | |
| Cheniere Energy (LNG) | 1.3 | $35M | 629k | 55.35 | |
| Blueknight Energy Partners | 1.2 | $32M | 3.6M | 8.90 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $30M | 349k | 87.04 | |
| Superior Energy Services | 1.1 | $29M | 940k | 30.76 | |
| Eastman Chemical Company (EMN) | 1.1 | $29M | 333k | 86.21 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $27M | 863k | 31.68 | |
| Journal Communications | 0.8 | $22M | 2.5M | 8.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $21M | 630k | 33.88 | |
| Whiting Petroleum Corporation | 0.8 | $21M | 309k | 69.39 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.8 | $20M | 703k | 27.98 | |
| Coty Inc Cl A (COTY) | 0.7 | $19M | 1.2M | 14.98 | |
| Citigroup (C) | 0.7 | $18M | 380k | 47.60 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $15M | 250k | 60.71 | |
| TRW Automotive Holdings | 0.5 | $13M | 159k | 81.62 | |
| ZIOPHARM Oncology | 0.5 | $13M | 2.8M | 4.58 | |
| Interpublic Group of Companies (IPG) | 0.5 | $12M | 723k | 17.14 | |
| ParkerVision | 0.4 | $11M | 2.4M | 4.40 | |
| Fibrocell Science | 0.3 | $9.0M | 1.7M | 5.23 | |
| Ring Energy (REI) | 0.3 | $7.2M | 473k | 15.26 | |
| Synthetic Biologics | 0.3 | $6.9M | 2.7M | 2.57 | |
| Marten Transport (MRTN) | 0.2 | $6.5M | 300k | 21.52 | |
| PetroQuest Energy | 0.2 | $6.3M | 1.1M | 5.70 | |
| Cadiz (CDZI) | 0.2 | $4.9M | 700k | 7.05 | |
| Oragenics Inc New C ommon | 0.2 | $5.0M | 1.7M | 2.87 | |
| Paragon Shipping Inc cl a | 0.2 | $4.2M | 615k | 6.85 | |
| Asia Pacific Wire&cable Corp (APWC) | 0.1 | $3.7M | 1.4M | 2.73 | |
| Harvest Natural Resources | 0.1 | $2.7M | 706k | 3.76 | |
| Baltic Trading | 0.0 | $823k | 130k | 6.31 | |
| American Airls (AAL) | 0.0 | $759k | 21k | 36.59 |
