13F-HR filed by MSF Capital, LLC
MSF Capital, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-05, with 71 holding rows worth $426,039,000.
- Accession
- 0001019056-14-001358
- Filer
- CIK 1043853
- Filed
- 2014-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 71 entries on the cover page, a total value of $426,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,038,000 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 | $148,888,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 292,629 | $13,567,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 576,133 | $12,934,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 806,617 | $12,866,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 301,901 | $12,383,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 360,383 | $11,641,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 410,112 | $11,356,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 656,820 | $10,870,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 140,326 | $10,679,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 465,653 | $10,319,000 | thousands by filing date | |
| 38259p508 | COM | 17,344 | $10,205,000 | thousands by filing date | ||
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 213,243 | $9,751,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 373,746 | $9,325,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 369,363 | $9,054,000 | thousands by filing date | |
| Aimia Inc. | 00900q103 | COM | 562,726 | $8,518,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 209,084 | $8,484,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 163,272 | $8,461,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,040,263 | $8,093,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 378,255 | $7,996,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 179,314 | $7,963,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 127,934 | $7,706,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 60,393 | $7,224,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 161,919 | $7,178,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 99,347 | $7,017,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 158,571 | $6,627,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 301,383 | $6,615,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,731 | $6,196,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 351,652 | $5,995,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 102,459 | $4,561,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 333,030 | $4,017,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 52,052 | $3,011,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 51,509 | $2,901,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,061 | $2,396,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,346 | $1,738,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,000 | $1,394,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,241,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 24,781 | $1,009,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,708 | $731,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,250 | $619,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,400 | $617,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,400 | $569,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,460 | $447,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,000 | $341,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,390 | $328,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,600 | $288,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,220 | $261,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,000 | $214,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,566 | $193,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 160 | $192,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 923 | $132,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,814 | $128,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,500 | $106,000 | thousands by filing date | |
| INVESCO CHARTER A | 001413103 | Mutual Fund | 3,750 | $87,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,500 | $77,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 450 | $62,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,500 | $62,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 262 | $43,000 | thousands by filing date | |
| BRITISH SKY BROADCASTING | 111013108 | COM | 750 | $43,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 378 | $40,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 2,500 | $37,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,440 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 750 | $31,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,000 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 450 | $29,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 300 | $28,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 435 | $23,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $17,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 222 | $17,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 222 | $12,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 300 | $11,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 237 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-14-001358 | this filing | 2014-11-05 | acceptance time not in the bulk data set |