MSF Capital, LLC — Q4 2013 13F Holdings

Name: MSF Capital, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001043853

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HSIC	Henry Schein INC	Stock-Healthcare	33.82%	—	—
2	GOOG	Alphabet A	Stock-Comm Services	3.51%	—	-7.05%
3	✓	Integrated Device Technology INC	Stock-Other	3.33%	-6.21%	EXIT
4	CCK	Crown Holdings INC	Stock-Consumer Disc	3.27%	—	-7.66%
5	SCI	Service CORP International	Stock-Consumer Disc	3.07%	—	+6.72%
6	SXC	Suncoke Energy INC	Stock-Other	3.06%	—	-1.49%
7	SNY	Sanofi-adr	Stock-Healthcare	2.87%	—	+11.25%
8	MSFT	Microsoft CORP	Stock-Tech	2.54%	-7.11%	EXIT
9	AIMFF	Aimia INC	Stock-Other	2.30%	—	-9.76%
10	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	2.30%	—	-6.82%
11	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.26%	—	+19.54%
12	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.23%	—	-16.52%
13	✓		Stock-Other	2.03%	—	-21.89%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.02%	-3.10%	EXIT
15	C	Citigroup INC	Stock-Financials	1.97%	-3.08%	EXIT
16	NOVEUR	National Oilwell Varco INC	Stock-Other	1.96%	—	+26.02%
17	AGO	Assured Guaranty Ltd.	Stock-Financials	1.90%	-4.42%	EXIT
18	MOS	Mosaic Co/the	Stock-Materials	1.89%	—	—
19	CVA1EUR	Covanta Holding CORP	Stock-Other	1.87%	—	+56.43%
20	SAH	Sonic Automotive Inc-class A	Stock-Other	1.87%	-3.50%	EXIT
21	MFAUSD	Mfa Financial INC	Stock-Other	1.68%	-3.48%	EXIT
22	✓		Stock-Other	1.63%	—	-32.57%
23	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	1.62%	-5.14%	EXIT
24	✓		Stock-Other	1.61%	—	-16.54%
25	LBTYA	Liberty Global Ltd.	Stock-Other	1.61%	-5.78%	EXIT
26	BAC	Bank Of America CORP	Stock-Financials	1.54%	-3.04%	EXIT
27	✓	Level 3 Communications INC	Stock-Other	1.47%	-5.37%	EXIT
28	✓		Stock-Other	1.44%	-4.45%	EXIT
29	BCBEUR	Primo Water CORP	Stock-Other	1.42%	—	-1.17%
30	TFX	Teleflex INC	Stock-Healthcare	1.05%	—	-62.65%
31	PEP	PepsiCo, Inc.	Stock-Consumer Staples	0.87%	—	-30.76%
32	KSS	Kohls CORP	Stock-Consumer Disc	0.76%	—	-62.26%
33	AAPL	Apple INC	Stock-Tech	0.60%	—	—
34	STX	Seagate Technology Holdings plc	Stock-Tech	0.52%	—	—
35	AMGN	Amgen INC	Stock-Healthcare	0.46%	—	+3.22%
36	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.29%	—	—
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.28%	—	-12.50%
38	✓	Yahoo INC	Stock-Other	0.24%	—	—
39	PM	Philip Morris International	Stock-Consumer Staples	0.15%	—	—
40	HAS	Hasbro INC	Stock-Consumer Disc	0.14%	—	—
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.11%	—	—
42	MO	Altria Group INC	Stock-Consumer Staples	0.11%	—	—
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.08%	—	—
44	QCOM	Qualcomm INC	Stock-Tech	0.07%	—	+29.50%
45	VAREUR	Varian Medical Systems INC	Stock-Other	0.06%	—	—
46	VZ	Verizon Communications INC	Stock-Comm Services	0.06%	—	—
47	NLYEUR	Annaly Capital Management In	Stock-Other	0.05%	—	—

Holding changes this quarter

Position changes disclosed by MSF Capital, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HSIC	Henry Schein INC	+1.1%	—	Unchanged
2	SXC	Suncoke Energy INC	+0.6%	-1.49%	Trim
3	DLB	Dolby Laboratories Inc-cl A	+0.5%	+32.16%	Add
4	GOOG	Alphabet A	+0.4%	-7.05%	Trim
5	✓		+0.4%	+33.41%	Add
6	✓	Integrated Device Technology INC	+0.3%	+9.81%	Add
7	NOVEUR	National Oilwell Varco INC	+0.3%	+26.02%	Add
8	CVA1EUR	Covanta Holding CORP	+0.3%	+56.43%	Add
9	AGO	Assured Guaranty Ltd.	+0.3%	-0.82%	Trim
10	SNY	Sanofi-adr	+0.3%	+11.25%	Add
11	IBKR	Interactive Brokers Gro-cl A	+0.3%	-6.82%	Trim
12	EXPD	Expeditors Intl Wash INC	+0.3%	+19.54%	Add
13	✓	Level 3 Communications INC	+0.2%	-1.09%	Trim
14	MFAUSD	Mfa Financial INC	+0.1%	+16.57%	Add
15	LBTYA	Liberty Global Ltd.	+0.1%	-1.27%	Trim
16	AAPL	Apple INC	+0.1%	—	Unchanged
17	JPM	Jpmorgan Chase & Co	0%	-3.82%	Trim
18	✓	Yahoo INC	0%	—	Unchanged
19	BNY	Bank Of New York Mellon CORP	0%	—	Unchanged
20	QCOM	Qualcomm INC	0%	+29.50%	Add
21	AMGN	Amgen INC	—	+3.22%	Add
22	C	Citigroup INC	0%	-1.49%	Trim
23	✓		0%	-16.54%	Trim
24	BCBEUR	Primo Water CORP	0%	-1.17%	Trim
25	BAC	Bank Of America CORP	-0.1%	-8.35%	Trim
26	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-12.50%	Trim
27	SCI	Service CORP International	-0.1%	+6.72%	Add
28	AIMFF	Aimia INC	-0.3%	-9.76%	Trim
29	TAP	Molson Coors Beverage Co - B	-0.3%	-16.52%	Trim
30	CCK	Crown Holdings INC	-0.3%	-7.66%	Trim
31	✓		-0.5%	-21.89%	Trim
32	PEP	PepsiCo, Inc.	-0.5%	-30.76%	Trim
33	✓		-0.8%	-32.57%	Trim
34	KSS	Kohls CORP	-1.2%	-62.26%	Trim
35	TFX	Teleflex INC	-1.6%	-62.65%	Trim
36	MOS	Mosaic Co/the	—	NEW	New buy
37	SAH	Sonic Automotive Inc-class A	—	NEW	New buy
38	GCO	Genesco INC	—	EXIT	Sold out
39	HPE	Hewlett-Packard Company	—	EXIT	Sold out
40	STX	Seagate Technology Holdings plc	—	NEW	New buy
41	AIG	American International Group	—	EXIT	Sold out
42	✓	Seagate Technology PLC	—	EXIT	Sold out
43	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
44	MO	Altria Group INC	—	NEW	New buy
45	✓	Put/spx @ 1700 Exp 11/16/2013	—	EXIT	Sold out
46	✓	Altria Group, Inc.	—	EXIT	Sold out
47	VAREUR	Varian Medical Systems INC	—	NEW	New buy
48	✓	Variant Perception Cycle Aware	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	NEW	New buy
50	✓	Aes CORP	—	EXIT	Sold out