0001019056-14-001358.txt : 20141105
0001019056-14-001358.hdr.sgml : 20141105
20141105093141
ACCESSION NUMBER: 0001019056-14-001358
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141105
DATE AS OF CHANGE: 20141105
EFFECTIVENESS DATE: 20141105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MSF Capital, LLC
CENTRAL INDEX KEY: 0001043853
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06444
FILM NUMBER: 141195420
BUSINESS ADDRESS:
STREET 1: 126 EAST 56TH STREET
STREET 2: 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2124462570
MAIL ADDRESS:
STREET 1: 126 EAST 56TH STREET
STREET 2: 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: ENTRUST CAPITAL INC/NY
DATE OF NAME CHANGE: 19990406
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001043853
XXXXXXXX
09-30-2014
09-30-2014
false
MSF Capital, LLC
126 East 56th Street
22nd Floor
New York
NY
10022
13F HOLDINGS REPORT
028-06444
N
Mark Fife
Managing Partner/Portfolio Manager
212-446-2570
/s/ Mark Fife
New York
NY
11-05-2014
0
71
426039
INFORMATION TABLE
2
infotable.xml
Acxiom Corp
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AES Corp
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Aimia Inc
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Altria Group Inc
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AMERICAN REALTY CAPITAL PROPERTIES INC
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Amgen Inc
COM
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AMN Healthcare Services Inc
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Annaly Cap Mgmt Inc
COM
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AOL Inc
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Assured Guaranty Ltd
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AT&T Inc
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Bank of America Corporation
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Bank of New York Mellon Corp
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Blackhawk Network Holdings Inc
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British Sky Broadcasting Group
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CBS Corp Cl A
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CHICAGO BRIDGE & IRON C0 COM
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Citi Trends Inc
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Citigroup Inc
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Crown Holdings Inc
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Dolby Laboratories Inc
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Expeditors Intl Wash Inc
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Express Scripts Holding Co
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General Electric Co
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Google Inc Cl A
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Hasbro Inc
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Henry Schein Inc
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Integrated Device Technology
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Interactive Brokers Group Inc
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Interxion Holding NV
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Invesco Charter Cl A
COM
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iShares Tr MSCI EAFE Index
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iShares Tr MSCI Emerg Mkt
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Johnson & Johnson
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JPMorgan Chase & Co
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Lawson Prods Inc
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Level 3 Communications Inc
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Liberty Global PLC Cl C
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Loews Corp
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MFA Financial Inc
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Microsoft Corp
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Mosaic Co
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National Oilwell Varco Inc
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Nielsen Holdings B V
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Nuverra Environmental Solution
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PepsiCo Inc
COM
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Philip Morris Intl Inc
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Qualcomm Inc
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Seagate Technology PLC
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Service Corp Intl
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Simon Property Group Inc
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Suncoke Energy Inc
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Time Warner Cable Inc
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Time Warner Inc
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Twitter Inc
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Varian Med Systems Inc
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Verizon Communications Inc
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Viacom Inc Cl A
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Walter Inv Mgmt Corp
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WellPoint Inc
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