0001019056-14-000169.txt : 20140212
0001019056-14-000169.hdr.sgml : 20140212
20140212144531
ACCESSION NUMBER: 0001019056-14-000169
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140212
DATE AS OF CHANGE: 20140212
EFFECTIVENESS DATE: 20140212
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: 14599521
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
12-31-2013
12-31-2013
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
02-12-2014
0
47
439168
INFORMATION TABLE
2
infotable.xml
AIMIA INC
COM
00900Q103
10114
551054
SH
OTR
364643
186411
0
ALTRIA GROUP INC
COM
02209S103
476
12400
SH
OTR
0
12400
0
AMGEN INC
COM
031162100
2009
17611
SH
OTR
0
17611
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
199
20000
SH
OTR
0
20000
0
APPLE INC
COM
037833100
2623
4675
SH
OTR
0
4675
0
ASSURED GUARANTY LTD
COM
G0585R106
8340
353543
SH
OTR
242315
111228
0
BANK OF AMERICA CORP
COM
060505104
6783
435591
SH
OTR
296959
138632
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BERKSHIRE HATHAWAY INC-CL A
COM
084670108
1245
7
SH
OTR
0
7
0
Bank of New York Mellon
COM
064058100
1258
36000
SH
OTR
0
36000
0
CAREFUSION CORP
COM
14170T101
7175
180165
SH
OTR
119190
60975
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CITIGROUP INC
COM
172967424
8645
165902
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OTR
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0
COCA-COLA CO/THE
COM
191216100
330
8000
SH
OTR
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8000
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COTT CORPORATION
COM
22163N106
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COVANTA HOLDING CORP
COM
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8232
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CROWN HOLDINGS INC
COM
228368106
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OTR
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DOLBY LABORATORIES INC-CL A
COM
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7123
184709
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EXPEDITORS INTL WASH INC
COM
302130109
9923
224258
SH
OTR
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76417
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GENERAL ELECTRIC CO
COM
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17460
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OTR
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17460
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GOOGLE INC-CL A
COM
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15423
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HASBRO INC
COM
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11250
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0
11250
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HENRY SCHEIN INC
COM
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148538
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INTEGRATED DEVICE TECH INC
COM
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14622
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INTERACTIVE BROKERS GRO-CL A
COM
45841N107
10108
415294
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INTERXION HOLDING NV
COM
N47279109
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267731
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JPMORGAN CHASE & CO
COM
46625H100
8893
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OTR
106278
45798
0
KOHLS CORP
COM
500255104
3340
58841
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LEVEL 3 COMMUNICATIONS INC
COM
52729N308
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LIBERTY GLOBAL PLC-SERIES C
COM
G5480U120
7073
83877
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OTR
55692
28185
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MFA FINANCIAL INC
COM
55272X102
7357
1042044
SH
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667417
374627
0
MICROSOFT CORP
COM
594918104
11175
298729
SH
OTR
198567
100162
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MOLSON COORS BREWING CO -B
COM
60871R209
9781
174192
SH
OTR
115512
58680
0
MOSAIC CO/THE
COM
61945C103
8310
175803
SH
OTR
115296
60507
0
NATIONAL OILWELL VARCO INC
COM
637071101
8618
108358
SH
OTR
71539
36819
0
NIELSEN HOLDINGS NV
COM
N63218106
7089
154489
SH
OTR
100376
54113
0
PEP BOYS-MANNY MOE & JACK
COM
713278109
3832
315696
SH
OTR
203236
112460
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PHILIP MORRIS INTERNATIONAL
COM
718172109
645
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SH
OTR
0
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QUALCOMM INC
COM
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326
4390
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OTR
0
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SANOFI-ADR
COM
80105N105
12622
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OTR
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SEAGATE TECHNOLOGY
COM
G7945M107
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SERVICE CORP INTERNATIONAL
COM
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13468
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SONIC AUTOMOTIVE INC-CLASS A
COM
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SUNCOKE ENERGY INC
COM
86722A103
13439
589145
SH
OTR
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0
TELEFLEX INC
COM
879369106
4603
49041
SH
OTR
31009
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VARIAN MEDICAL SYSTEMS INC
COM
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280
3600
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OTR
0
3600
0
VERIZON COMMUNICATIONS INC
COM
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257
5220
SH
OTR
0
5220
0
WELLPOINT INC
COM
94973V107
8927
96618
SH
OTR
65209
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0
YAHOO! INC
COM
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1059
26191
SH
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