MSDC Management as of Dec. 31, 2014
Portfolio Holdings for MSDC Management
MSDC Management holds 64 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.9 | $925M | 4.5M | 205.54 | |
| Consumer Discretionary SPDR (XLY) | 10.2 | $433M | 6.0M | 72.15 | |
| Macquarie Infrastructure Company | 6.9 | $292M | 4.1M | 71.09 | |
| Ss&c Technologies Holding (SSNC) | 6.3 | $268M | 4.6M | 58.49 | |
| Cedar Fair | 4.3 | $182M | 3.8M | 47.83 | |
| Northstar Asset Management C | 4.2 | $177M | 7.8M | 22.57 | |
| Time Warner | 4.0 | $168M | 2.0M | 85.42 | |
| Nexstar Broadcasting (NXST) | 3.7 | $158M | 3.1M | 51.79 | |
| Endo International | 3.7 | $157M | 2.2M | 72.12 | |
| Harbinger | 2.6 | $109M | 7.7M | 14.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.1 | $89M | 2.3M | 39.04 | |
| Coty Inc Cl A (COTY) | 2.0 | $87M | 4.2M | 20.66 | |
| Williams Companies (WMB) | 2.0 | $83M | 1.9M | 44.94 | |
| BP (BP) | 1.9 | $82M | 2.1M | 38.12 | |
| Market Vectors Oil Service Etf | 1.7 | $72M | 2.0M | 35.92 | |
| Delta Air Lines (DAL) | 1.6 | $66M | 1.3M | 49.19 | |
| General Motors Company (GM) | 1.4 | $60M | 1.7M | 34.91 | |
| Teekay Shipping Marshall Isl | 1.4 | $58M | 1.1M | 50.89 | |
| Genesee & Wyoming | 1.2 | $52M | 574k | 89.92 | |
| Cooper Standard Holdings (CPS) | 1.1 | $48M | 829k | 57.88 | |
| W.R. Grace & Co. | 1.1 | $45M | 474k | 95.39 | |
| Berry Plastics (BERY) | 0.9 | $38M | 1.2M | 31.55 | |
| Nrg Yield | 0.9 | $38M | 808k | 47.14 | |
| Media Gen | 0.9 | $36M | 2.2M | 16.73 | |
| American Airls (AAL) | 0.8 | $36M | 669k | 53.63 | |
| Energy Transfer Equity (ET) | 0.8 | $34M | 589k | 57.38 | |
| Pioneer Natural Resources | 0.7 | $30M | 198k | 148.85 | |
| Journal Communications | 0.7 | $29M | 2.5M | 11.43 | |
| Anadarko Petroleum Corporation | 0.6 | $26M | 316k | 82.50 | |
| Stealthgas (GASS) | 0.6 | $25M | 3.9M | 6.31 | |
| Blueknight Energy Partners | 0.6 | $24M | 3.6M | 6.65 | |
| Diamondback Energy (FANG) | 0.6 | $23M | 392k | 59.78 | |
| Dow Chemical Company | 0.5 | $22M | 473k | 45.61 | |
| ZIOPHARM Oncology | 0.5 | $21M | 4.1M | 5.07 | |
| Citigroup (C) | 0.5 | $21M | 380k | 54.11 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $20M | 773k | 25.68 | |
| National Gen Hldgs | 0.4 | $19M | 1.0M | 18.61 | |
| Ez (EZPW) | 0.4 | $18M | 1.5M | 11.75 | |
| Tribune Co New Cl A | 0.4 | $18M | 300k | 59.77 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $16M | 250k | 62.58 | |
| Interpublic Group of Companies (IPG) | 0.3 | $15M | 723k | 20.77 | |
| Ring Energy (REI) | 0.3 | $11M | 1.1M | 10.50 | |
| TRW Automotive Holdings | 0.2 | $10M | 100k | 102.85 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $10M | 129k | 77.64 | |
| Swift Transportation Company | 0.2 | $10M | 359k | 28.63 | |
| Con-way | 0.2 | $9.5M | 193k | 49.18 | |
| Wpx Energy | 0.2 | $9.5M | 818k | 11.63 | |
| Marten Transport (MRTN) | 0.1 | $6.6M | 300k | 21.86 | |
| Newfield Exploration | 0.1 | $4.9M | 181k | 27.12 | |
| Carrizo Oil & Gas | 0.1 | $5.1M | 123k | 41.60 | |
| Synthetic Biologics | 0.1 | $5.2M | 3.6M | 1.46 | |
| Gulfport Energy Corporation | 0.1 | $4.7M | 112k | 41.74 | |
| Campus Crest Communities | 0.1 | $4.8M | 650k | 7.31 | |
| Fibrocell Science | 0.1 | $4.5M | 1.7M | 2.59 | |
| PetroQuest Energy | 0.1 | $3.7M | 997k | 3.74 | |
| Tribune Publishing | 0.1 | $3.7M | 164k | 22.90 | |
| Asia Pacific Wire&cable Corp (APWC) | 0.1 | $3.5M | 1.4M | 2.61 | |
| ParkerVision | 0.1 | $2.2M | 2.4M | 0.91 | |
| Liquid Hldgs (LIQDQ) | 0.1 | $1.9M | 6.0M | 0.32 | |
| Oragenics Inc New C ommon | 0.0 | $1.5M | 1.7M | 0.89 | |
| Paragon Shipping Inc cl a | 0.0 | $1.7M | 615k | 2.71 | |
| Harvest Natural Resources | 0.0 | $1.3M | 718k | 1.81 | |
| Charter Communications | 0.0 | $1.3M | 7.5k | 166.56 | |
| Baltic Trading | 0.0 | $327k | 130k | 2.51 |
