MSDC MANAGEMENT, L.P.
645 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 303-1650
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 50 |
| New Positions | 10 |
| Increased Positions | 21 |
| Decreased Positions | 12 |
| Positions with Activity | 33 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
1,897 |
Sector Weighting
| Basic Materials | 6.02% |
| Capital Goods | |
| Conglomerates | 0.17% |
| Consumer Cyclical | 3.62% |
| Consumer/Non-Cyclical | |
| Energy | 29.94% |
| Financial | 3.18% |
| Healthcare | 8.1% |
| Services | 29.69% |
| Technology | 8.2% |
| Transportation | 9.49% |
| Utilities | 1.59% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
50 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 175,330 | New | 3,094,964 | |
| TIME WARNER INC | COM NEW | 164,016 | 55,237 | 50.78 | 2,766,801 |
| PFIZER INC | COM | 147,645 | 89,565 | 154.21 | 5,084,183 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 135,535 | 25,688 | 23.39 | 4,289,078 |
| SIX FLAGS ENTMT CORP NEW | COM | 119,761 | -4,668 | (3.75) | 1,541,720 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 111,545 | 25,096 | 29.03 | 2,621,494 |
| ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | 93,743 | 667 | .72 | 3,663,264 |
| ATLAS ENERGY LP | COM UNITS LP | 81,506 | -18,317 | (18.35) | 1,584,789 |
| RYMAN HOSPITALITY PPTYS INC | COM | 63,091 | New | 1,559,729 | |
| NIELSEN HOLDINGS N V | COM | 59,305 | 13,199 | 28.63 | 1,693,951 |
| WILLIAMS COS INC DEL | COM | 51,862 | 51,862 | New | 1,414,297 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 47,181 | 47,181 | New | 717,904 |
| CAMERON INTERNATIONAL CORP | COM | 44,266 | 44,266 | New | 706,560 |
| SCHLUMBERGER LTD | COM | 43,119 | -2,405 | (5.28) | 577,541 |
| DOW CHEM CO | COM | 41,660 | 5,095 | 13.94 | 1,187,573 |
| EOG RES INC | COM | 40,205 | 40,205 | New | 307,306 |
| JOURNAL COMMUNICATIONS INC | CL A | 35,108 | -3,711 | (9.56) | 5,232,241 |
| ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 34,814 | 1,328 | 3.97 | 1,472,045 |
| BLUEKNIGHT ENERGY PARTNERS L P | COM UNIT | 30,762 | New | 3,576,944 | |
| DELEK US HLDGS INC | COM | 29,542 | 29,542 | New | 852,097 |
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