MSDC MANAGEMENT, L.P. Information

645 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 303-1650

Report Date: 03/31/2014

Position Statistics

Total Positions 66
New Positions 7
Increased Positions 24
Decreased Positions 24
Positions with Activity 48
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,844

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.16%
Capital Goods
Conglomerates
Consumer Cyclical 4.33%
Consumer/Non-Cyclical
Energy 26.9%
Financial 4.28%
Healthcare 3.74%
Services 28.98%
Technology 7%
Transportation 17.57%
Utilities 0.23%

66 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 293,870 20,654 7.56 4,065,720
TIME WARNER INC COM NEW 207,853 -25,278 (10.84) 2,466,801
CEDAR FAIR L P DEPOSITRY UNIT 200,401 New 3,812,073
SS&C TECHNOLOGIES HLDGS INC COM 192,298 6,280 3.38 4,433,889
NEXSTAR BROADCASTING GROUP INC CL A 149,661 62,176 71.07 3,056,793
SIX FLAGS ENTMT CORP NEW COM 122,289 New 3,083,440
BP PLC SPONSORED ADR 109,930 New 2,147,491
WILLIAMS COS INC DEL COM 97,272 -2,368 (2.38) 1,658,231
HALLIBURTON CO COM 90,125 -8,476 (8.6) 1,217,575
ENDO INTL PLC SHS 83,892 2,936 3.63 1,193,852
HARBINGER GROUP INC COM 79,343 71,419 901.32 6,735,365
BAKER HUGHES INC COM 70,039 -2,340 (3.23) 938,355
GENERAL MTRS CO COM 67,412 37,687 126.79 1,801,970
LIN MEDIA LLC CL A COM 66,746 39,113 141.54 2,406,126
DOW CHEM CO COM 64,294 New 1,193,052
TEEKAY CORPORATION COM 61,024 61,024 New 1,059,990
DELTA AIR LINES INC DEL COM NEW 53,682 6,454 13.67 1,371,200
MONSANTO CO NEW COM 53,225 9,046 20.48 457,768
DIAMONDBACK ENERGY INC COM 52,664 52,664 New 599,477
CHENIERE ENERGY INC COM NEW 47,790 47,790 New 628,819