MSF Capital, LLC — Q4 2015 13F Holdings

Name: MSF Capital, LLC — 13F Holdings, Q4 2015
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	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.24%	-7.24%	EXIT
2	✓		Stock-Other	7.16%	-7.16%	EXIT
3	MSFT	Microsoft CORP	Stock-Tech	7.11%	-7.11%	EXIT
4	ELV	Elevance Health INC	Stock-Healthcare	7.10%	-7.10%	EXIT
5	✓		Stock-Other	6.62%	-6.62%	EXIT
6	✓	Integrated Device Technology INC	Stock-Other	6.21%	-6.21%	EXIT
7	LBTYA	Liberty Global Ltd.	Stock-Other	5.78%	-5.78%	EXIT
8	✓	Level 3 Communications INC	Stock-Other	5.37%	-5.37%	EXIT
9	AMSGEUR	Amsurg CORP	Stock-Other	5.31%	-5.31%	EXIT
10	✓		Stock-Other	5.26%	-5.26%	EXIT
11	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	5.14%	-5.14%	EXIT
12	✓		Stock-Other	4.45%	-4.45%	EXIT
13	AGO	Assured Guaranty Ltd.	Stock-Financials	4.42%	-4.42%	EXIT
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.56%	-3.56%	EXIT
15	SAH	Sonic Automotive Inc-class A	Stock-Other	3.50%	-3.50%	EXIT
16	MFAUSD	Mfa Financial INC	Stock-Other	3.48%	-3.48%	EXIT
17	JPM	Jpmorgan Chase & Co	Stock-Financials	3.10%	-3.10%	EXIT
18	✓		Stock-Other	3.09%	-3.09%	EXIT
19	C	Citigroup INC	Stock-Financials	3.08%	-3.08%	EXIT
20	BAC	Bank Of America CORP	Stock-Financials	3.04%	-3.04%	EXIT

Holding changes this quarter

Position changes disclosed by MSF Capital, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ELV	Elevance Health INC	+5.6%	-63.71%	Trim
2	MSFT	Microsoft CORP	+4%	-86.02%	Trim
3	✓		+4%	-81.77%	Trim
4	✓	Integrated Device Technology INC	+3.9%	-83.83%	Trim
5	MCD	Mcdonald's CORP	+2%	-85.54%	Trim
6	C	Citigroup INC	+1.9%	-81.01%	Trim
7	BAC	Bank Of America CORP	+1.9%	-81.62%	Trim
8	HSIC	Henry Schein INC	—	EXIT	Sold out
9	✓	Blackhawk Network Holdings Inc	—	EXIT	Sold out
10	✓	Nielsen Holdings PLC	—	EXIT	Sold out
11	✓	Alphabet INC Cl A	—	EXIT	Sold out
12	✓	Liberty Global Ltd.	—	EXIT	Sold out
13	✓	Realogy Hldgs CORP Com	—	EXIT	Sold out
14	✓	Level 3 Communications INC	—	EXIT	Sold out
15	✓	Dolby Laboratories, Inc.	—	EXIT	Sold out
16	✓		—	EXIT	Sold out
17	✓	InterXion Holding N.V.	—	EXIT	Sold out
18	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
19	AXP	American Express Co	—	EXIT	Sold out
20	✓	Mfa Financial INC	—	EXIT	Sold out
21	✓	Sonic Automotive Inc Cl A	—	EXIT	Sold out
22	RL	Ralph Lauren CORP	—	EXIT	Sold out
23	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
24	✓	The Mosaic Company	—	EXIT	Sold out
25	CFG	Citizens Financial Group	—	EXIT	Sold out
26	✓	J P Morgan Chase And Co	—	EXIT	Sold out
27	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
28	✓	Carmike Cinemas INC	—	EXIT	Sold out
29	AMGN	Amgen INC	—	EXIT	Sold out
30	HAS	Hasbro INC	—	EXIT	Sold out
31	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
32	✓		—	NEW	New buy
33	LBTYA	Liberty Global Ltd.	—	NEW	New buy
34	✓	Level 3 Communications INC	—	NEW	New buy
35	AMSGEUR	Amsurg CORP	—	NEW	New buy
36	✓		—	NEW	New buy
37	DLB	Dolby Laboratories Inc-cl A	—	NEW	New buy
38	✓	Alphabet INC Cl C	—	EXIT	Sold out
39	✓	Seagate Technology PLC	—	EXIT	Sold out
40	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	AGO	Assured Guaranty Ltd.	—	NEW	New buy
43	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
44	SAH	Sonic Automotive Inc-class A	—	NEW	New buy
45	MFAUSD	Mfa Financial INC	—	NEW	New buy
46	JPM	Jpmorgan Chase & Co	—	NEW	New buy
47	✓		—	NEW	New buy
48	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
49	✓	Altria Group, Inc.	—	EXIT	Sold out
50	✓	Yahoo INC	—	EXIT	Sold out