MSDC Management

MSDC Management as of June 30, 2014

Portfolio Holdings for MSDC Management

MSDC Management holds 59 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.8 $526M 2.7M 195.72
Energy Select Sector SPDR (XLE) 10.8 $413M 4.1M 100.10
Macquarie Infrastructure Company 6.5 $249M 4.0M 62.37
Ss&c Technologies Holding (SSNC) 5.3 $202M 4.6M 44.22
Cedar Fair (FUN) 5.3 $202M 3.8M 52.90
Time Warner 4.5 $173M 2.5M 70.25
Nexstar Broadcasting (NXST) 4.1 $158M 3.1M 51.61
Six Flags Entertainment (SIX) 3.4 $131M 3.1M 42.55
BP (BP) 3.0 $113M 2.1M 52.75
Williams Companies (WMB) 2.8 $107M 1.8M 58.21
Harbinger 2.5 $98M 7.7M 12.70
Baker Hughes Incorporated 2.5 $97M 1.3M 74.45
Endo International (ENDPQ) 2.2 $86M 1.2M 70.02
Anadarko Petroleum Corporation 2.2 $84M 766k 109.47
Halliburton Company (HAL) 2.1 $81M 1.1M 71.01
Monsanto Company 2.0 $77M 620k 124.74
Dow Chemical Company 1.9 $73M 1.4M 51.46
Delta Air Lines (DAL) 1.9 $71M 1.8M 38.72
Lin Media 1.7 $66M 2.4M 27.25
General Motors Company (GM) 1.7 $65M 1.8M 36.30
Canadian Natural Resources (CNQ) 1.5 $56M 1.2M 45.98
Noble Energy 1.4 $53M 686k 77.46
Patterson-UTI Energy (PTEN) 1.3 $50M 1.4M 34.94
Stealthgas (GASS) 1.1 $44M 3.9M 11.10
Scripps Networks Interactive 1.1 $41M 507k 81.14
Coty Inc Cl A (COTY) 1.1 $41M 2.4M 17.13
Diamondback Energy (FANG) 1.1 $40M 450k 88.80
Cooper Standard Holdings (CPS) 1.0 $38M 579k 66.16
Blueknight Energy Partners 0.9 $33M 3.6M 9.23
Teekay Shipping Marshall Isl (TK) 0.6 $25M 395k 62.25
Cheniere Energy (LNG) 0.6 $23M 324k 71.70
Superior Energy Services 0.6 $23M 643k 36.14
Hmh Holdings 0.6 $23M 1.2M 19.16
Journal Communications 0.6 $22M 2.5M 8.87
Burger King Worldwide 0.6 $22M 824k 27.22
Ring Energy (REI) 0.5 $19M 1.3M 14.07
Citigroup (C) 0.5 $18M 380k 47.10
Media General 0.5 $18M 860k 20.53
National Gen Hldgs 0.5 $17M 1.0M 17.40
USD.001 Atlas Energy Lp ltd part 0.4 $16M 351k 44.88
JPMorgan Chase & Co. (JPM) 0.4 $14M 250k 57.62
Ez (EZPW) 0.4 $15M 1.3M 11.55
Interpublic Group of Companies (IPG) 0.4 $14M 723k 19.51
Liquid Hldgs (LIQDQ) 0.3 $12M 6.0M 1.91
ZIOPHARM Oncology (TCRT) 0.3 $11M 2.8M 4.03
TRW Automotive Holdings 0.2 $9.0M 100k 89.52
PetroQuest Energy 0.2 $8.2M 1.1M 7.52
Marten Transport (MRTN) 0.2 $6.7M 300k 22.35
Fibrocell Science 0.2 $6.9M 1.7M 3.99
Asia Pacific Wire&cable Corp (APWC) 0.2 $6.1M 1.4M 4.53
Synthetic Biologics 0.1 $4.6M 2.7M 1.72
Paragon Shipping Inc cl a 0.1 $3.6M 615k 5.91
ParkerVision 0.1 $3.5M 2.4M 1.48
Oragenics Inc New C ommon 0.1 $3.4M 1.7M 1.95
Cadiz (CDZI) 0.1 $2.8M 340k 8.33
Harvest Natural Resources 0.1 $2.0M 400k 4.99
Nrg Yield 0.0 $1.4M 27k 52.06
Baltic Trading 0.0 $780k 130k 5.98
American Airls (AAL) 0.0 $891k 21k 42.95