13F-HR filed by MSF Capital, LLC
MSF Capital, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 58 holding rows worth $406,081,000.
- Accession
- 0000909012-13-000324
- Filer
- CIK 1043853
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 120 entries on the cover page, a total value of $406,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,083,000 with VALUE read as thousands by filing date, 13F file number 028-06444. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEnTrust Partners LLC 028-04371
- included managerEnTrust Partners Offshore L.P. 028-05427
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHEIN HENRY INC | 806407102 | COM | 1,300,000 | $124,462,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 798,562 | $14,398,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 348,922 | $14,352,000 | thousands by filing date | principal |
| 38259p508 | COM | 14,757 | $12,992,000 | thousands by filing date | principal | |
| Microsoft Corp | 594918104 | COM | 362,699 | $12,531,000 | thousands by filing date | principal |
| WELLPOINT INC | 94973V107 | COM | 139,056 | $11,381,000 | thousands by filing date | principal |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,304,996 | $10,362,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 214,812 | $10,282,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 129,704 | $10,051,000 | thousands by filing date | principal |
| CAREFUSION CORP | 14170T101 | COM | 259,577 | $9,566,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 177,734 | $8,977,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 171,609 | $8,841,000 | thousands by filing date | principal |
| COVIDIEN PLC | G2554F113 | SHS | 136,330 | $8,567,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 596,871 | $8,368,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 158,005 | $8,342,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 168,274 | $8,073,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 20,146 | $7,989,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 355,448 | $7,841,000 | thousands by filing date | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 228,420 | $7,641,000 | thousands by filing date | principal |
| GENESCO INC | 371532102 | COM | 113,118 | $7,578,000 | thousands by filing date | principal |
| MFA FINL INC | 55272X102 | COM | 889,949 | $7,519,000 | thousands by filing date | principal |
| COTT CORP QUE | 22163N106 | COM | 958,533 | $7,486,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 568,273 | $7,308,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 420,781 | $6,720,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 90,836 | $6,258,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 101,016 | $6,146,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 161,023 | $6,125,000 | thousands by filing date | principal |
| HEWLETT PACKARD CO | 428236103 | COM | 224,616 | $5,571,000 | thousands by filing date | principal |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 457,686 | $5,300,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $4,721,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS N V | N63218106 | COM | 133,381 | $4,479,000 | thousands by filing date | principal |
| Aimia Inc. | 00900q103 | COM | 221,838 | $3,259,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 46,058 | $3,126,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66,041 | $2,952,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 138,496 | $2,773,000 | thousands by filing date | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 49,000 | $1,964,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 17,061 | $1,683,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,946 | $1,522,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 8,325 | $1,335,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 13,380 | $1,159,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,000 | $1,010,000 | thousands by filing date | principal |
| YAHOO INC | 984332106 | COM | 26,191 | $658,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 11,250 | $504,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 12,375 | $438,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,705 | $409,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 17,460 | $405,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 10,000 | $350,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 1,685 | $322,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 8,000 | $321,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,090 | $278,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,000 | $251,000 | thousands by filing date | principal |
| VARIAN MED SYS INC | 92220P105 | COM | 3,600 | $243,000 | thousands by filing date | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 4,885 | $222,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 4,179 | $210,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 3,390 | $207,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 11,948 | $143,000 | thousands by filing date | principal |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 25,000 | $72,000 | thousands by filing date | principal |
| COLUMBIA LABS INC | 197779101 | COM | 61,354 | $40,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-13-000324 | this filing | 2013-08-14 | acceptance time not in the bulk data set |