0000950123-15-010799.txt : 20151109
0000950123-15-010799.hdr.sgml : 20151109
20151105151506
ACCESSION NUMBER: 0000950123-15-010799
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151105
DATE AS OF CHANGE: 20151105
EFFECTIVENESS DATE: 20151105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MSF Capital, LLC
CENTRAL INDEX KEY: 0001043853
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06444
FILM NUMBER: 151200251
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
09-30-2015
09-30-2015
MSF Capital, LLC
126 East 56th Street
22nd Floor
New York
NY
10022
13F HOLDINGS REPORT
028-06444
N
Mark Fife
Managing Partners/Portfolio Manager
(212) 446-2570
/s/ Mark Fife
New York
NY
11-05-2015
0
46
388931
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
Acxiom Corp
COM
005125109
10400
526319
SH
OTR
1
296646
229673
0
Altria Group Inc
COM
02209s103
675
12400
SH
OTR
1
0
12400
0
American Express Co
COM
025816109
7594
102443
SH
OTR
1
59223
43220
0
Amgen Inc
COM
031162100
2360
17061
SH
OTR
1
0
17061
0
AmSurg Corp
COM
03232p405
241
3093
SH
OTR
1
1928
1165
0
Annaly Cap Mgmt Inc
COM
035710409
197
20000
SH
OTR
1
0
20000
0
Anthem Inc
COM
036752103
5959
42560
SH
OTR
1
24363
18197
0
Assured Guaranty Ltd
COM
g0585r106
8453
338098
SH
OTR
1
191997
146101
0
Bank Amer Corp
COM
060505104
4641
297892
SH
OTR
1
169325
128567
0
Bank New York Mellon Corp
COM
064058100
1409
36000
SH
OTR
1
0
36000
0
Berkshire Hathaway Inc Del
CL A
084670108
1171
6
SH
OTR
1
0
6
0
Blackhawk Network Hldgs Inc
COM
09238e104
12265
289333
SH
OTR
1
162993
126340
0
Brookdale Sr Living Inc
COM
112463104
5252
228758
SH
OTR
1
130977
97781
0
Carmike Cinemas Inc
COM
143436400
2958
147231
SH
OTR
1
84848
62383
0
Citigroup Inc
COM NEW
172967424
4713
94999
SH
OTR
1
51637
43362
0
Citizens Finl Group Inc
COM
174610105
5118
214495
SH
OTR
1
124753
89742
0
Coca-Cola Co
COM
191216100
321
8000
SH
OTR
1
0
8000
0
Dolby Laboratories Inc
COM
25659t107
8877
272310
SH
OTR
1
154418
117892
0
Expeditors Intl Wash Inc
COM
302130109
8014
170336
SH
OTR
1
99684
70652
0
General Electric Co
COM
369604103
440
17460
SH
OTR
1
0
17460
0
Google Inc
CL A
38259p508
11031
17279
SH
OTR
1
10028
7251
0
Google Inc
CL C
38259p706
1540
2533
SH
OTR
1
908
1625
0
Hasbro Inc
COM
418056107
2310
32017
SH
OTR
1
0
32017
0
Integrated Device Technology
COM
458118106
8970
441883
SH
OTR
1
247848
194035
0
Interxion Holding NV
SHS
n47279109
8335
307805
SH
OTR
1
177304
130501
0
JPMorgan Chase & Co
COM
46625h100
4926
80787
SH
OTR
1
44891
35896
0
Level 3 Communications Inc
COM NEW
52729n308
8953
204911
SH
OTR
1
115930
88981
0
Liberty Global PLC
SHS CL C
g5480u120
9807
239086
SH
OTR
1
139021
100065
0
Madison Square Garden Co
CL A
55826p100
443
6143
SH
OTR
1
0
6143
0
McDonalds Corp
COM
580135101
6225
63176
SH
OTR
1
37324
25852
0
MFA Finl Inc
COM
55272x102
7009
1027799
SH
OTR
1
559559
468240
0
Microsoft Corp
COM
594918104
12308
278100
SH
OTR
1
157419
120681
0
Mosaic Co New
COM
61945c103
5168
166112
SH
OTR
1
97113
68999
0
National Oilwell Varco Inc
COM
637071101
3407
90493
SH
OTR
1
53274
37219
0
Nielsen Holdings PLC
SHS EUR
g6518l108
12074
271518
SH
OTR
1
153711
117807
0
Philip Morris Intl Inc
COM
718172109
587
7400
SH
OTR
1
0
7400
0
Qualcomm Inc
COM
747525103
236
4390
SH
OTR
1
0
4390
0
Ralph Lauren Corp
CL A
751212101
5753
48680
SH
OTR
1
28329
20351
0
Realogy Hldgs Corp
COM
75605y106
9021
239737
SH
OTR
1
136039
103698
0
Schein Henry Inc
COM
806407102
169661
1278335
SH
OTR
1
0
1278335
0
Seagate Technology PLC
SHS
g7945m107
1530
34155
SH
OTR
1
0
34155
0
Sonic Automotive Inc
CL A
83545g102
6707
328435
SH
OTR
1
195123
133312
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
722
3769
SH
OTR
1
0
3769
0
Varian Med Sys Inc
COM
92220p105
266
3600
SH
OTR
1
0
3600
0
Verizon Communications Inc
COM
92343v104
227
5220
SH
OTR
1
0
5220
0
Yahoo Inc
COM
984332106
656
22701
SH
OTR
1
0
22701
0