Managing Director, MSDC Management, L.P.

0000950123-14-009090.txt : 20140814 0000950123-14-009090.hdr.sgml : 20140814 20140814161704 ACCESSION NUMBER: 0000950123-14-009090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MSDC Management, L.P. CENTRAL INDEX KEY: 0001514334 IRS NUMBER: 271522220 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14878 FILM NUMBER: 141043032 BUSINESS ADDRESS: STREET 1: 645 FIFTH AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 303-1650 MAIL ADDRESS: STREET 1: 645 FIFTH AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001514334 XXXXXXXX 06-30-2014 06-30-2014 MSDC Management, L.P.

645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-14878 N Marc R. Lisker Managing Director, MSDC Management, L.P. (212) 303-1668 /s/ Marc R. Lisker New York NY 08-14-2014 0 59 3819118 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMERICAN AIRLS GROUP INC COM 02376R102 891 20743 SH SOLE 20743 0 0 ANADARKO PETE CORP COM 032511107 83859 766047 SH SOLE 766047 0 0 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 6140 1355415 SH SOLE 1355415 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 15733 350556 SH SOLE 350556 0 0 BAKER HUGHES INC COM 057224107 96509 1296295 SH SOLE 1296295 0 0 BALTIC TRADING LIMITED COM Y0553W103 780 130400 SH SOLE 130400 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 33015 3576944 SH SOLE 3576944 0 0 BP PLC SPONSORED ADR 055622104 113280 2147491 SH SOLE 2147491 0 0 BURGER KING WORLDWIDE INC COM 121220107 22421 823690 SH SOLE 823690 0 0 CADIZ INC COM NEW 127537207 2832 340000 SH SOLE 340000 0 0 CANADIAN NAT RES LTD COM 136385101 55623 1209800 SH SOLE 1209800 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 201659 3812073 SH SOLE 3812073 0 0 CHENIERE ENERGY INC COM NEW 16411R208 23249 324255 SH SOLE 324255 0 0 CITIGROUP INC COM NEW 172967424 17880 379612 SH SOLE 379612 0 0 COOPER STD HLDGS INC COM 21676P103 38335 579423 SH SOLE 579423 0 0 COTY INC COM CL A 222070203 41116 2400257 SH SOLE 2400257 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 71288 1841114 SH SOLE 1841114 0 0 DIAMONDBACK ENERGY INC COM 25278X109 39979 450219 SH SOLE 450219 0 0 DOW CHEM CO COM 260543103 72675 1412259 SH SOLE 1412259 0 0 ENDO INTL PLC SHS G30401106 85590 1222365 SH SOLE 1222365 0 0 EZCORP INC CL A NON VTG 302301106 14500 1255400 SH SOLE 1255400 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 6893 1727644 SH SOLE 1727644 0 0 GENERAL MTRS CO COM 37045V100 65412 1801970 SH SOLE 1801970 0 0 HALLIBURTON CO COM 406216101 81307 1145003 SH SOLE 1145003 0 0 HARBINGER GROUP INC COM 41146A106 97464 7674305 SH SOLE 7674305 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 1996 400000 SH SOLE 400000 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 23034 1202180 SH SOLE 1202180 0 0 INTERPUBLIC GROUP COS INC COM 460690100 14113 723395 SH SOLE 723395 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 22365 2521381 SH SOLE 2521381 0 0 JPMORGAN CHASE & CO COM 46625H100 14405 250000 SH SOLE 250000 0 0 LIN MEDIA LLC CL A COM 532771102 65567 2406126 SH SOLE 2406126 0 0 LIQUID HLDGS GROUP INC COM 53633A101 11460 6000000 SH SOLE 6000000 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 248937 3991290 SH SOLE 3991290 0 0 MARTEN TRANS LTD COM 573075108 6705 300000 SH SOLE 300000 0 0 MEDIA GEN INC CL A 584404107 17653 859857 SH SOLE 859857 0 0 MONSANTO CO NEW COM 61166W101 77340 620008 SH SOLE 620008 0 0 NATIONAL GEN HLDGS CORP COM 636220303 17400 1000000 SH SOLE 1000000 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 157761 3056793 SH SOLE 3056793 0 0 NOBLE ENERGY INC COM 655044105 53138 686005 SH SOLE 686005 0 0 NRG YIELD INC COM CL A 62942X108 1416 27200 SH SOLE 27200 0 0 ORAGENICS INC COM NEW 684023203 3364 1725000 SH SOLE 1725000 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 3633 614700 SH SOLE 614700 0 0 PARKERVISION INC COM 701354102 3525 2381621 SH SOLE 2381621 0 0 PATTERSON UTI ENERGY INC COM 703481101 50447 1443822 SH SOLE 1443822 0 0 PETROQUEST ENERGY INC COM 716748108 8247 1096700 SH SOLE 1096700 0 0 RING ENERGY INC COM 76680V108 18760 1333334 SH SOLE 1333334 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 41138 507006 SH SOLE 507006 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 413403 4129900 SH Put SOLE 4129900 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 131200 3083440 SH SOLE 3083440 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 525606 2685500 SH Put SOLE 2685500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 202264 4574036 SH SOLE 4574036 0 0 STEALTHGAS INC SHS Y81669106 43508 3919636 SH SOLE 3919636 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 23226 642659 SH SOLE 642659 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 4601 2675000 SH SOLE 2675000 0 0 TEEKAY CORPORATION COM Y8564W103 24588 394995 SH SOLE 394995 0 0 TIME WARNER INC COM NEW 887317303 173293 2466801 SH SOLE 2466801 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8952 100000 SH SOLE 100000 0 0 WILLIAMS COS INC DEL COM 969457100 106560 1830611 SH SOLE 1830611 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 11083 2750000 SH SOLE 2750000 0 0