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 (FUN) | 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 (ENDPQ) | 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 (TK) | 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 (TCRT) | 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 |