0001019056-14-000632.txt : 20140506 0001019056-14-000632.hdr.sgml : 20140506 20140506151225 ACCESSION NUMBER: 0001019056-14-000632 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140506 DATE AS OF CHANGE: 20140506 EFFECTIVENESS DATE: 20140506 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: 14816705 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 03-31-2014 03-31-2014 false MSF Capital, LLC

126 East 56th Street 22nd Floor New York NY 10022

13F HOLDINGS REPORT 028-06444 N Mark Fife 212-446-2570 /s/ Mark Fife New York NY 05-05-2014 0 47 443947 INFORMATION TABLE 2 infotable.xml AIMIA INC CMN COM 00900q103 9152 569446 SH OTR 364954 204492 0 Altria Group Inc COM 02209s103 464 12400 SH OTR 0 12400 0 Amgen Inc COM 031162100 2172 17611 SH OTR 0 17611 0 Annaly Cap Mgmt Inc COM 035710409 219 20000 SH OTR 0 20000 0 Apple Inc COM 037833100 2509 4675 SH OTR 0 4675 0 ASSURED GUARANTY LTD. CMN COM g0585r106 10172 401764 SH OTR 269848 131916 0 BANK OF AMERICA CORP CMN COM 060505104 6380 370907 SH OTR 242245 128662 0 Bank of New York Mellon Corp COM 064058100 1270 36000 SH OTR 0 36000 0 Berkshire Hathaway Inc Cl A COM 084670108 1312 7 SH OTR 0 7 0 CITIGROUP INC. CMN COM 172967424 8031 168719 SH OTR 108573 60146 0 Coca-Cola Co COM 191216100 309 8000 SH OTR 0 8000 0 COVANTA HOLDING CORP CMN COM 22282e102 4501 249359 SH OTR 159847 89512 0 CROWN HOLDINGS INC CMN COM 228368106 12950 289450 SH OTR 187956 101494 0 DOLBY LABORATORIES, INC. CMN CLASS A COM 25659t107 8075 181464 SH OTR 116595 64869 0 EXPEDITORS INTL WASH INC CMN COM 302130109 8730 220288 SH OTR 140791 79497 0 General Electric Co COM 369604103 452 17460 SH OTR 0 17460 0 GOOGLE, INC. CMN CLASS A COM 38259p508 13653 12251 SH OTR 7924 4327 0 Hasbro Inc COM 418056107 626 11250 SH OTR 0 11250 0 Henry Schein Inc COM 806407102 152595 1278335 SH OTR 0 1278335 0 INTEGRATED DEVICE TECH INC CMN COM 458118106 14628 1196100 SH OTR 764993 431107 0 INTERACTIVE BROKERS GROUP, INC*. CMN COM 45841n107 9757 450264 SH OTR 287920 162344 0 INTERXION HOLDING N.V. CMN COM N47279109 10390 433287 SH OTR 277577 155710 0 JPMORGAN CHASE & CO CMN COM 46625h100 8209 135229 SH OTR 86598 48631 0 LEVEL 3 COMMUNICATIONS INC CMN COM 52729n308 7463 190656 SH OTR 120140 70516 0 LIBERTY GLOBAL, PLC. CMN CLASS C COM g5480u120 10097 248007 SH OTR 161626 86381 0 MFA FINANCIAL INC CMN COM 55272x102 8820 1137989 SH OTR 707319 430670 0 MICROSOFT CORPORATION CMN COM 594918104 13871 338402 SH OTR 218941 119461 0 MOLSON COORS BREWING CO CMN CLASS B COM 60871r209 5048 85758 SH OTR 55179 30579 0 NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN COM 637071101 13601 174671 SH OTR 113744 60927 0 NIELSEN HOLDINGS N.V. CMN COM N63218106 6779 151880 SH OTR 95606 56274 0 NORDSTROM INC CMN COM 655664100 6726 107698 SH OTR 69465 38233 0 Philip Morris Intl Inc COM 718172109 605 7400 SH OTR 0 7400 0 PROSHARES ULTRASHORT 20+Y TR ETF COM 74347B201 2024 29962 SH OTR 29962 0 0 Qualcomm Inc COM 747525103 346 4390 SH OTR 0 4390 0 SANOFI SPONSORED ADR CMN COM 80105n105 12089 231226 SH OTR 148213 83013 0 Seagate Technology PLC COM g7945m107 2266 40346 SH OTR 0 40346 0 SEAWORLD ENTERTAINMENT, INC. CMN COM 81282v100 3337 110359 SH OTR 52188 58171 0 SERVICE CORP INTERNATL CMN COM 817565104 13689 688537 SH OTR 439341 249196 0 SONIC AUTOMOTIVE INC CLASS A CMN CLASS A COM 83545g102 8616 383247 SH OTR 243625 139622 0 SPDR S&P 500 ETF COM 78462f103 693 3708 SH OTR 0 3708 0 SUNCOKE ENERGY INC CMN COM 86722a103 13690 599396 SH OTR 385654 213742 0 THE MOSAIC COMPANY CMN COM 61945C103 8674 173478 SH OTR 109816 63662 0 Varian Med Systems Inc COM 92220p105 302 3600 SH OTR 0 3600 0 Verizon Communications Inc COM 92343v104 248 5221 SH OTR 0 5221 0 WALTER INVESTMENT MGMT CORP CMN COM 93317w102 8104 271656 SH OTR 174033 97623 0 WELLPOINT, INC. CMN COM 94973v107 9414 94577 SH OTR 62126 32451 0 Yahoo Inc COM 984332106 890 24781 SH OTR 0 24781 0