MSF Capital, LLC — Q4 2014 13F Holdings

Name: MSF Capital, LLC — 13F Holdings, Q4 2014
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	41.32%	—	—
2	✓	Blackhawk Network Holdings Inc	Stock-Other	3.19%	—	-1.20%
3	✓		Stock-Other	3.12%	-6.62%	EXIT
4	MSFT	Microsoft CORP	Stock-Tech	2.93%	-7.11%	EXIT
5	✓	Nielsen Holdings NV	Stock-Other	2.84%	—	+65.44%
6	✓		Stock-Other	2.79%	—	-2.92%
7	✓	Level 3 Communications INC	Stock-Other	2.78%	—	+11.40%
8	✓	Liberty Global Ltd.	Stock-Other	2.76%	—	-20.18%
9	✓	InterXion Holding N.V.	Stock-Other	2.58%	—	-3.09%
10	TWXCHF	Time Warner INC	Stock-Other	2.55%	—	+21506.90%
11	✓	Alphabet INC Cl A	Stock-Other	2.41%	—	+10.33%
12	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	2.30%	—	+9563.32%
13	NOVEUR	National Oilwell Varco INC	Stock-Other	2.13%	—	-2.21%
14	✓	Interactive Brokers Group In	Stock-Other	2.13%	—	-17.79%
15	✓	Dolby Laboratories, Inc.	Stock-Other	2.06%	—	+26.91%
16	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.00%	—	-9.47%
17	✓	The Mosaic Company	Stock-Other	1.96%	—	+0.79%
18	ELV	Elevance Health INC	Stock-Healthcare	1.68%	-7.10%	EXIT
19	C	Citigroup INC	Stock-Financials	1.67%	-3.08%	EXIT
20	✓	J P Morgan Chase And Co	Stock-Other	1.66%	—	-12.77%
21	BAC	Bank Of America CORP	Stock-Financials	1.47%	-3.04%	EXIT
22	✓	Mfa Financial INC	Stock-Other	1.45%	—	-26.51%
23	✓	Alphabet INC Cl C	Stock-Other	1.30%	—	-2.72%
24	✓	Sonic Automotive Inc Cl A	Stock-Other	1.24%	—	-37.49%
25	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.21%	—	+133.06%
26	✓	Aimia Inc.	Stock-Other	1.20%	—	-28.64%
27	✓	Walter Investment Management	Stock-Other	1.15%	—	-2.36%
28	AMGN	Amgen INC	Stock-Healthcare	0.65%	—	—
29	SCI	Service CORP International	Stock-Consumer Disc	0.54%	—	-90.97%
30	QCOM	Qualcomm INC	Stock-Tech	0.53%	—	+1002.30%
31	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.35%	—	—
32	✓	AmSurg Corp	Stock-Other	0.33%	—	—
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.32%	—	—
34	✓	Yahoo INC	Stock-Other	0.28%	—	-6.05%
35	✓	SunCoke Energy Inc	Stock-Other	0.18%	—	-99.36%
36	HAS	Hasbro INC	Stock-Consumer Disc	0.15%	—	—
37	✓	Altria Group, Inc.	Stock-Other	0.15%	—	—
38	PM	Philip Morris International	Stock-Consumer Staples	0.14%	—	—
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.10%	—	—
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.08%	—	—
41	✓	Seagate Technology PLC	Stock-Other	0.08%	—	-85.53%
42	✓	Verizon Communications Inc.	Stock-Other	0.07%	—	-31.03%
43	✓	Vivendi	Stock-Other	0.06%	—	—
44	✓	Variant Perception Cycle Aware	Stock-Other	0.05%	—	-28.72%
45	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 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HSIC	Henry Schein INC	+6.4%	—	Unchanged
2	TWXCHF	Time Warner INC	+2.5%	+21506.90%	Add
3	✓	State Street SPDR S&P 500 ETF Trust	+2.1%	+9563.32%	Add
4	✓	Nielsen Holdings NV	+1.2%	+65.44%	Add
5	✓		+0.6%	-1.26%	Trim
6	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.5%	+133.06%	Add
7	✓	Dolby Laboratories, Inc.	+0.5%	+26.91%	Add
8	✓	Level 3 Communications INC	+0.5%	+11.40%	Add
9	✓	Blackhawk Network Holdings Inc	+0.5%	-1.20%	Trim
10	QCOM	Qualcomm INC	+0.5%	+1002.30%	Add
11	✓		+0.4%	-2.92%	Trim
12	AMGN	Amgen INC	+0.1%	—	Unchanged
13	✓	The Mosaic Company	+0.1%	+0.79%	Add
14	BAC	Bank Of America CORP	+0.1%	-1.53%	Trim
15	✓	Yahoo INC	0%	-6.05%	Trim
16	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
17	BNY	Bank Of New York Mellon CORP	0%	—	Unchanged
18	✓	Variant Perception Cycle Aware	0%	-28.72%	Trim
19	✓	Interactive Brokers Group In	-0.1%	-17.79%	Trim
20	✓	InterXion Holding N.V.	-0.1%	-3.09%	Trim
21	✓	Liberty Global Ltd.	-0.2%	-20.18%	Trim
22	✓	J P Morgan Chase And Co	-0.2%	-12.77%	Trim
23	✓	Alphabet INC Cl C	-0.2%	-2.72%	Trim
24	MSFT	Microsoft CORP	-0.3%	-9.31%	Trim
25	C	Citigroup INC	-0.3%	-20.36%	Trim
26	✓	Seagate Technology PLC	-0.3%	-85.53%	Trim
27	NOVEUR	National Oilwell Varco INC	-0.4%	-2.21%	Trim
28	✓	Walter Investment Management	-0.4%	-2.36%	Trim
29	✓	Mfa Financial INC	-0.5%	-26.51%	Trim
30	✓	Aimia Inc.	-0.8%	-28.64%	Trim
31	✓	Sonic Automotive Inc Cl A	-0.9%	-37.49%	Trim
32	SCI	Service CORP International	-1.3%	-90.97%	Trim
33	✓	SunCoke Energy Inc	-2.9%	-99.36%	Trim
34	✓	Integrated Device Technology INC	—	EXIT	Sold out
35	✓	Wellpoint INC	—	EXIT	Sold out
36	ELV	Elevance Health INC	—	NEW	New buy
37	✓	American Express Company	—	EXIT	Sold out
38	CCK	Crown Holdings INC	—	EXIT	Sold out
39	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
40	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	Sold out
41	✓	AmSurg Corp	—	NEW	New buy
42	✓	Vivendi	—	NEW	New buy
43	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
44	✓	Time Warner Cable INC	—	EXIT	Sold out
45	✓	Citi Trends INC Com	—	EXIT	Sold out
46	✓	Aes CORP	—	EXIT	Sold out
47	CHTRX	Invesco Charter Fund-a	—	EXIT	Sold out
48	✓	Twitter INC	—	EXIT	Sold out
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
50	L	Loews CORP	—	EXIT	Sold out