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 | 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 | 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 | 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 | 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 |
