0001019056-15-000160.txt : 20150212 0001019056-15-000160.hdr.sgml : 20150212 20150212110456 ACCESSION NUMBER: 0001019056-15-000160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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: 15603524 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 12-31-2014 12-31-2014 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 02-12-2015 0 45 421263 INFORMATION TABLE 2 infotable.xml Acxiom Corp COM 005125109 13146 648539 SH OTR 394838 253701 0 Aimia Inc COM 00900q103 5053 401538 SH OTR 220883 180655 0 Altria Group Inc COM 02209s103 611 12400 SH OTR 0 12400 0 Amgen Inc COM 031162100 2718 17061 SH OTR 0 17061 0 AmSurg Corp COM 03232p405 1406 25690 SH OTR 16100 9590 0 Annaly Cap Mgmt Inc COM 035710409 216 20000 SH OTR 0 20000 0 Anthem Inc COM 036752103 7067 56246 SH OTR 33066 23180 0 Assured Guaranty Ltd COM g0585r106 11748 452036 SH OTR 272763 179273 0 Bank of America Corporation COM 060505104 6195 346267 SH OTR 211638 134629 0 Bank of New York Mellon Corp COM 064058100 1461 36000 SH OTR 0 36000 0 Berkshire Hathaway Inc Cl A COM 084670108 1356 6 SH OTR 0 6 0 Blackhawk Network Holdings Inc COM 09238e203 13420 356052 SH OTR 217161 138891 0 Chicago Bridge & Iron C0 Com COM 167250109 5093 121314 SH OTR 75202 46112 0 Citigroup Inc COM 172967424 7035 130027 SH OTR 78172 51855 0 Coca-Cola Co COM 191216100 338 8000 SH OTR 0 8000 0 Dolby Laboratories Inc COM 25659t107 8678 201240 SH OTR 123282 77958 0 Expeditors Intl Wash Inc COM 302130109 8443 189282 SH OTR 115219 74063 0 General Electric Co COM 369604103 441 17460 SH OTR 0 17460 0 Google Inc Cl A COM 38259p508 10155 19136 SH OTR 11561 7575 0 Google Inc Cl C COM 38259p706 5496 10439 SH OTR 6099 4340 0 Hasbro Inc COM 418056107 619 11250 SH OTR 0 11250 0 Henry Schein Inc COM 806407102 174045 1278335 SH OTR 0 1278335 0 Interactive Brokers Group Inc COM 45841n107 8960 307247 SH OTR 187818 119429 0 Interxion Holding Nv COM n47279109 10866 397446 SH OTR 241472 155974 0 JPMorgan Chase & Co COM 46625h100 6984 111603 SH OTR 67083 44520 0 Level 3 Communications Inc COM 52729n308 11731 237562 SH OTR 142609 94953 0 Liberty Global PLC Cl C COM g5480u120 11642 240989 SH OTR 144629 96360 0 MFA Financial Inc COM 55272x102 6120 764534 SH OTR 438303 326231 0 Microsoft Corp COM 594918104 12327 265373 SH OTR 160163 105210 0 Mosaic Cmpany COM 61945c103 8251 180738 SH OTR 110255 70483 0 National Oilwell Varco Inc COM 637071101 8993 137220 SH OTR 83221 53999 0 Nielsen Holdings B V COM n63218106 11983 267884 SH OTR 162521 105363 0 Philip Morris Intl Inc COM 718172109 602 7400 SH OTR 0 7400 0 Proshares Ultrashort 20+Y Tr COM 747525103 2245 48391 SH OTR 48391 0 0 Qualcomm Inc COM g7945m107 326 4390 SH OTR 0 4390 0 Seagate Technology PLC COM 817565104 2271 34155 SH OTR 0 34155 0 Service Corp Intl COM 83545g102 5241 230875 SH OTR 137347 93528 0 Sonic Automotive Inc Cl A COM 78462f103 9689 358316 SH OTR 218478 139838 0 SPDR S&P 500 ETF COM 86722a103 762 3708 SH OTR 0 3708 0 Suncoke Energy Inc COM 887317303 10722 554433 SH OTR 336888 217545 0 Time Warner Inc COM 92220p105 219 2566 SH OTR 0 2566 0 Varian Med Systems Inc COM 92343v104 311 3600 SH OTR 0 3600 0 Verizon Communications Inc COM f97982106 244 5220 SH OTR 0 5220 0 Walter Inv Mgmt Corp COM 93317w102 4858 294263 SH OTR 180983 113280 0 Yahoo Inc COM 984332106 1176 23281 SH OTR 0 23281 0