0001193125-12-355718.txt : 20120814 0001193125-12-355718.hdr.sgml : 20120814 20120814163220 ACCESSION NUMBER: 0001193125-12-355718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121033444 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 d395199d13fhr.txt FORM 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [_] Amendment Number: ________________________________ This Amendment (Check only one.) [_] is a restatement [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MSDC Management, L.P. Address: 645 Fifth Avenue, 21st Floor New York, NY 10022 Form 13F File Number: 28-14878 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Marc R. Lisker, Esq. Title: Managing Director, MSDC Management, L.P. Phone: (212) 303-1668 Signature, Place, and Date of Signing: /s/ Marc R. Lisker, Esq. New York, NY August 14, 2012 ------------------------- -------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 47 Form 13F Information Table Value Total: 1,801,291 (thousands) Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 -------- -------------- --------- ---------- ------------------------- ---------- -------- --------------------- Voting Authority Value Shrs or Investment Other --------------------- Name of Issuer Title of Class Cusip (X $1,000) prn amt SH/PRN Put/Call Discretion Managers Sole Shared None -------------- -------------- --------- ---------- --------- ------ -------- ---------- -------- --------- ------ ---- ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 3,795 1,355,415 SH SOLE 1,355,415 0 0 AUSTRALIA ACQUISITION CORP SHS G06368107 4,221 420,000 SH SOLE 420,000 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 124,829 3,989,417 SH SOLE 700,000 0 0 ANADARKO PETE CORP COM 032511107 137,113 2,071,200 SH CALL SOLE 2,071,200 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 70,580 2,313,331 SH SOLE 2,313,331 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 31,050 1,150,000 SH SOLE 1,150,000 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 23,822 3,576,944 SH SOLE 3,576,944 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 47,537 1,113,015 SH SOLE 1,113,015 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 30,195 1,007,500 SH SOLE 1,007,500 0 0 CITIGROUP INC COM NEW 172967424 8,216 299,760 SH SOLE 299,760 0 0 DOMINOS PIZZA INC COM 25754A201 33,114 1,071,300 SH SOLE 1,071,300 0 0 EASTMAN CHEM CO COM 277432100 22,157 439,891 SH SOLE 439,891 0 0 ECHOSTAR CORP CL A 278768106 50,767 1,921,526 SH SOLE 1,921,526 0 0 ENSCO PLC SPONSORED ADR 29358Q109 39,753 846,351 SH SOLE 846,351 0 0 GENERAL MTRS CO COM 37045V100 16,978 860,935 SH SOLE 860,935 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 9,127 828,124 SH SOLE 828,124 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 5,615 828,124 SH SOLE 828,124 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 2,995 90,000 SH SOLE 90,000 0 0 GOODRICH PETE CORP COM NEW 382410405 9,694 699,404 SH SOLE 699,404 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3,544 400,000 SH SOLE 400,000 0 0 HARVEST NATURAL RESOURCES IN NOTE 8.250% 3/0 41754VAA1 14,203 9,000,000 PRN SOLE N/A N/A N/A HARVEST NATURAL RESOURCES IN COM 41754V103 15,618 1,826,635 SH SOLE 1,826,635 0 0 INTEROIL CORP COM 460951106 3,520 50,500 SH CALL SOLE 50,500 0 0 ISHARES TR RUSSELL 2000 464287655 205,981 2,589,000 SH PUT SOLE 2,589,000 0 0 JPMORGAN CHASE & CO COM 46625H100 8,933 250,000 SH SOLE 250,000 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 29,852 5,785,309 SH SOLE 5,785,309 0 0 LPL INVT HLDGS INC COM 50213H100 78,843 2,334,699 SH SOLE 2,334,699 0 0 LONE PINE RES INC COM 54222A106 19,948 7,253,950 SH SOLE 7,253,950 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 103,031 3,094,964 SH SOLE 3,094,964 0 0 MARATHON PETE CORP COM 56585A102 30,854 686,876 SH SOLE 686,876 0 0 PDL BIOPHARMA INC COM 69329Y104 18,938 2,856,475 SH SOLE 2,856,475 0 0 PETROQUEST ENERGY INC COM 716748108 5,484 1,096,700 SH SOLE 1,096,700 0 0 PFIZER INC COM 717081103 46,000 2,000,000 SH SOLE 2,000,000 0 0 PHILLIPS 66 COM 718546104 31,311 941,953 SH SOLE 941,953 0 0 PLAINS EXPL& PRODTN CO COM 726505100 37,052 1,053,207 SH SOLE 1,053,207 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 4,962 300,000 SH SOLE 300,000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 86,904 3,476,178 SH SOLE 3,476,178 0 0 SEMGROUP CORP CL A 81663A105 26,165 819,434 SH SOLE 819,434 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 110,620 2,041,720 SH SOLE 2,041,720 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 30,212 927,606 SH SOLE 927,606 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15,704 427,200 SH SOLE 427,200 0 0 TIME WARNER INC COM NEW 887317303 70,648 1,835,000 SH SOLE 1,835,000 0 0 TRANSDIGM GROUP INC COM 893641100 44,322 330,026 SH SOLE 330,026 0 0 TYLER TECHNOLOGIES INC COM 902252105 46,514 1,152,755 SH SOLE 1,152,755 0 0 VALERO ENERGY CORP NEW COM 91913Y100 31,021 1,284,497 SH SOLE 1,284,497 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5,384 103,065 SH SOLE 103,065 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 4,165 700,000 SH SOLE 700,000 0 0