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 |