MSDC Management

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