13F-HR filed by MSF Capital, LLC
MSF Capital, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-05, with 46 holding rows worth $388,931,000.
- Accession
- 0000950123-15-010799
- Filer
- CIK 1043853
- Filed
- 2015-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 46 entries on the cover page, a total value of $388,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,930,000 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.
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 | 1,278,335 | $169,661,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 278,100 | $12,308,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 289,333 | $12,265,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 271,518 | $12,074,000 | thousands by filing date | |
| 38259p508 | COM | 17,279 | $11,031,000 | thousands by filing date | ||
| ACXIOM CORP | 005125109 | COMMON STOCK | 526,319 | $10,400,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 239,086 | $9,807,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 239,737 | $9,021,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 441,883 | $8,970,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 204,911 | $8,953,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 272,310 | $8,877,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 338,098 | $8,453,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 307,805 | $8,335,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 170,336 | $8,014,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 102,443 | $7,594,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,027,799 | $7,009,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 328,435 | $6,707,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 63,176 | $6,225,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 42,560 | $5,959,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,680 | $5,753,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 228,758 | $5,252,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 166,112 | $5,168,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 214,495 | $5,118,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,787 | $4,926,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 94,999 | $4,713,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 297,892 | $4,641,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 90,493 | $3,407,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 147,231 | $2,958,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,061 | $2,360,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32,017 | $2,310,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,533 | $1,540,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 34,155 | $1,530,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,000 | $1,409,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,171,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,769 | $722,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,400 | $675,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 22,701 | $656,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,400 | $587,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 6,143 | $443,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,460 | $440,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,000 | $321,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,600 | $266,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,093 | $241,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,390 | $236,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,220 | $227,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,000 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010799 | this filing | 2015-11-05 | acceptance time not in the bulk data set |