MSDC Management as of Sept. 30, 2014
Portfolio Holdings for MSDC Management
MSDC Management holds 57 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.5 | $350M | 1.8M | 197.02 | |
| Macquarie Infrastructure Company | 8.1 | $270M | 4.0M | 66.70 | |
| SPDR S&P Oil & Gas Explore & Prod. | 6.8 | $227M | 3.3M | 68.83 | |
| Ss&c Technologies Holding (SSNC) | 6.0 | $201M | 4.6M | 43.89 | |
| Cedar Fair | 5.4 | $180M | 3.8M | 47.27 | |
| Time Warner | 4.5 | $148M | 2.0M | 75.21 | |
| Endo International | 4.0 | $132M | 1.9M | 68.34 | |
| Nexstar Broadcasting (NXST) | 3.7 | $124M | 3.1M | 40.42 | |
| Northstar Asset Management C | 3.5 | $115M | 6.3M | 18.42 | |
| Harbinger | 3.0 | $101M | 7.7M | 13.12 | |
| Anadarko Petroleum Corporation | 2.9 | $96M | 945k | 101.44 | |
| BP (BP) | 2.8 | $94M | 2.1M | 43.95 | |
| Williams Companies (WMB) | 2.8 | $94M | 1.7M | 55.35 | |
| Baker Hughes Incorporated | 2.8 | $93M | 1.4M | 65.06 | |
| Dow Chemical Company | 2.5 | $84M | 1.6M | 52.44 | |
| Delta Air Lines (DAL) | 2.4 | $81M | 2.2M | 36.15 | |
| Burger King Worldwide | 2.1 | $68M | 2.3M | 29.66 | |
| Halliburton Company (HAL) | 2.0 | $68M | 1.0M | 64.51 | |
| Coty Inc Cl A (COTY) | 2.0 | $67M | 4.1M | 16.55 | |
| Patterson-UTI Energy (PTEN) | 1.9 | $63M | 1.9M | 32.53 | |
| General Motors Company (GM) | 1.7 | $58M | 1.8M | 31.94 | |
| Lin Media | 1.6 | $53M | 2.4M | 22.20 | |
| Scripps Networks Interactive | 1.2 | $40M | 507k | 78.09 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.1 | $37M | 1.2M | 30.65 | |
| Nrg Yield | 1.1 | $37M | 784k | 47.05 | |
| Cooper Standard Holdings (CPS) | 1.1 | $36M | 579k | 62.40 | |
| Stealthgas (GASS) | 1.1 | $36M | 3.9M | 9.11 | |
| Teekay Shipping Marshall Isl | 1.0 | $34M | 510k | 66.36 | |
| Viper Energy Partners | 1.0 | $32M | 1.4M | 23.23 | |
| Blueknight Energy Partners | 0.9 | $30M | 3.6M | 8.24 | |
| Diamondback Energy (FANG) | 0.8 | $28M | 373k | 74.78 | |
| Journal Communications | 0.6 | $21M | 2.5M | 8.43 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $20M | 873k | 23.32 | |
| Citigroup (C) | 0.6 | $20M | 380k | 51.82 | |
| Ring Energy (REI) | 0.6 | $20M | 1.3M | 14.74 | |
| Hmh Holdings | 0.6 | $20M | 1.0M | 19.44 | |
| National Gen Hldgs | 0.5 | $17M | 1.0M | 16.89 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $15M | 250k | 60.24 | |
| Ez (EZPW) | 0.5 | $15M | 1.5M | 9.91 | |
| Interpublic Group of Companies (IPG) | 0.4 | $13M | 723k | 18.32 | |
| USD.001 Atlas Energy Lp ltd part | 0.4 | $13M | 289k | 44.00 | |
| Media General | 0.3 | $11M | 860k | 13.11 | |
| TRW Automotive Holdings | 0.3 | $10M | 100k | 101.25 | |
| Liquid Hldgs (LIQDQ) | 0.2 | $8.2M | 6.0M | 1.36 | |
| ZIOPHARM Oncology | 0.2 | $7.3M | 2.8M | 2.64 | |
| PetroQuest Energy | 0.2 | $6.2M | 1.1M | 5.62 | |
| Marten Transport (MRTN) | 0.2 | $5.3M | 300k | 17.81 | |
| Fibrocell Science | 0.1 | $5.0M | 1.7M | 2.90 | |
| Synthetic Biologics | 0.1 | $4.8M | 2.7M | 1.78 | |
| Asia Pacific Wire&cable Corp (APWC) | 0.1 | $3.4M | 1.4M | 2.49 | |
| Tribune Publishing | 0.1 | $3.3M | 164k | 20.18 | |
| ParkerVision | 0.1 | $2.7M | 2.4M | 1.14 | |
| Paragon Shipping Inc cl a | 0.1 | $2.5M | 615k | 3.99 | |
| Oragenics Inc New C ommon | 0.1 | $2.2M | 1.7M | 1.25 | |
| Harvest Natural Resources | 0.0 | $1.5M | 400k | 3.67 | |
| Baltic Trading | 0.0 | $540k | 130k | 4.14 | |
| American Airls (AAL) | 0.0 | $736k | 21k | 35.48 |
