MSDC Management, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+184,107
(7.5%)
New positions
8
Sold out positions
9
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Endo International plc | 81,958 | NEW |
| HARBINGER GROUP INC | 74,403 | 933.4% |
| TK | 59,614 | NEW |
| FANG | 40,351 | NEW |
| STEALTHGAS INC | 39,734 | NEW |
| LIN MEDIA LLC | 35,162 | 122.9% |
| LNG | 34,805 | NEW |
| GM | 29,550 | 91.0% |
| Macquarie Infrastructure Corp | 27,100 | 13.2% |
| CTRA | 21,328 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ENDO PHARMACEUTICALS HLDGS | -77,718 | -100.0% |
| APC | -36,657 | -100.0% |
| TIME WARNER INC | -31,745 | -16.5% |
| LYB | -26,103 | -100.0% |
| CONCHO RESOURCES INC | -25,417 | -100.0% |
| VTLE | -22,051 | -100.0% |
| PIONEER NATURAL RESOURCES CO | -20,045 | -100.0% |
| EMN | -18,549 | -39.3% |
| SSNC | -12,391 | -6.5% |
| HARVEST NATURAL RESOURCES IN | -12,391 | -82.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
74,186
(2.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|