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 (FUN) | 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 (ENDPQ) | 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 (TK) | 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 (PXD) | 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 |