MSF Capital, LLC
Follow13F filer, CIK 1043853, New York, NY
MSF Capital, LLC reported $0 across 1 holding for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-017059
- Period
- 2016-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 20
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLexited | -2,824 | -$2.2M |
| NIELSEN HOLDINGS PLCexited | -46,579 | -$2.17M |
| MSFTexited | -38,877 | -$2.16M |
| ELVexited | -15,445 | -$2.15M |
| ACXIOM CORPexited | -95,922 | -$2.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2016
Share positions as resolved from 13F-HR 0000950123-16-017059, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 2,824 | $2.2M | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 46,579 | $2.17M | shares |
| MSFTMICROSOFT CORP | 38,877 | $2.16M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 15,445 | $2.15M | shares |
| ACXIOM CORPACXIOM CORP | 95,922 | $2.01M | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 71,440 | $1.88M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 43,002 | $1.75M | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 29,979 | $1.63M | shares |
| AMSURG CORPAMSURG CORP | 21,176 | $1.61M | shares |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 36,057 | $1.59M | shares |
| DLBDOLBY LABORATORIES INC | 46,292 | $1.56M | shares |
| INTERXION HOLDING N.VINTERXION HOLDING N.V | 44,808 | $1.35M | shares |
| AGOASSURED GUARANTY LTD | 50,666 | $1.34M | shares |
| MCDMCDONALDS CORP | 9,134 | $1.08M | shares |
| SAHSONIC AUTOMOTIVE INC | 46,570 | $1.06M | shares |
| MFA FINL INCMFA FINL INC | 159,804 | $1.05M | shares |
| JPMJPMORGAN CHASE & CO | 14,228 | $939K | shares |
| HOUSANYWHERE REAL ESTATE INC | 25,528 | $936K | shares |
| CCITIGROUP INC | 18,040 | $934K | shares |
| BACBANK OF AMER CORP | 54,754 | $922K | shares |
How Q1 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-16-017059 | base | 2016-05-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017059 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-014040 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-010799 | Quarter ended 2015-09-30 | 2015-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-008877 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-005205 | Quarter ended 2015-03-31 | 2015-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-15-000160 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-14-001358 | Quarter ended 2014-09-30 | 2014-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-14-001040 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-14-000632 | Quarter ended 2014-03-31 | 2014-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-14-000169 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001019056-13-001308 | Quarter ended 2013-09-30 | 2013-11-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-13-001236 | Quarter ended 2013-09-30 | 2013-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-13-000324 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |