Managing Director, MSDC Management, L.P.

0000950123-14-012316.txt : 20141114 0000950123-14-012316.hdr.sgml : 20141114 20141114165314 ACCESSION NUMBER: 0000950123-14-012316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141225107 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 09-30-2014 09-30-2014 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 11-14-2014 0 57 3323238 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMERICAN AIRLS GROUP INC COM 02376R102 736 20743 SH SOLE 20743 0 0 ANADARKO PETE CORP COM 032511107 95832 944719 SH SOLE 944719 0 0 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 3375 1355415 SH SOLE 1355415 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 12720 289090 SH SOLE 289090 0 0 BAKER HUGHES INC COM 057224107 92786 1426161 SH SOLE 1426161 0 0 BALTIC TRADING LIMITED COM Y0553W103 540 130400 SH SOLE 130400 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 29474 3576944 SH SOLE 3576944 0 0 BP PLC SPONSORED ADR 055622104 94382 2147491 SH SOLE 2147491 0 0 BURGER KING WORLDWIDE INC COM 121220107 68301 2302804 SH SOLE 2302804 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 180197 3812073 SH SOLE 3812073 0 0 CITIGROUP INC COM NEW 172967424 19671 379612 SH SOLE 379612 0 0 COOPER STD HLDGS INC COM 21676P103 36156 579423 SH SOLE 579423 0 0 COTY INC COM CL A 222070203 67139 4056741 SH SOLE 4056741 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 81115 2243846 SH SOLE 2243846 0 0 DIAMONDBACK ENERGY INC COM 25278X109 27911 373240 SH SOLE 373240 0 0 DOW CHEM CO COM 260543103 83457 1591476 SH SOLE 1591476 0 0 ENDO INTL PLC SHS G30401106 132281 1935635 SH SOLE 1935635 0 0 EZCORP INC CL A NON VTG 302301106 14865 1500000 SH SOLE 1500000 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 5010 1727644 SH SOLE 1727644 0 0 GENERAL MTRS CO COM 37045V100 57555 1801970 SH SOLE 1801970 0 0 HALLIBURTON CO COM 406216101 67610 1048060 SH SOLE 1048060 0 0 HARBINGER GROUP INC COM 41146A106 100687 7674305 SH SOLE 7674305 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 1468 400000 SH SOLE 400000 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 19580 1007180 SH SOLE 1007180 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13253 723395 SH SOLE 723395 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 21255 2521381 SH SOLE 2521381 0 0 JPMORGAN CHASE & CO COM 46625H100 15060 250000 SH SOLE 250000 0 0 LIN MEDIA LLC CL A COM 532771102 53416 2406126 SH SOLE 2406126 0 0 LIQUID HLDGS GROUP INC COM 53633A101 8160 6000000 SH SOLE 6000000 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 269867 4045984 SH SOLE 4045984 0 0 MARTEN TRANS LTD COM 573075108 5343 300000 SH SOLE 300000 0 0 MEDIA GEN INC COM 584404107 11273 859857 SH SOLE 859857 0 0 MRC GLOBAL INC COM 55345K103 20349 872587 SH SOLE 872587 0 0 NATIONAL GEN HLDGS CORP COM 636220303 16890 1000000 SH SOLE 1000000 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 123556 3056793 SH SOLE 3056793 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 115405 6265213 SH SOLE 6265213 0 0 NRG YIELD INC COM CL A 62942X108 36886 783971 SH SOLE 783971 0 0 ORAGENICS INC COM NEW 684023203 2156 1725000 SH SOLE 1725000 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 2453 614700 SH SOLE 614700 0 0 PARKERVISION INC COM 701354102 2715 2381621 SH SOLE 2381621 0 0 PATTERSON UTI ENERGY INC COM 703481101 63269 1944955 SH SOLE 1944955 0 0 PETROQUEST ENERGY INC COM 716748108 6163 1096700 SH SOLE 1096700 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 37073 1209548 SH SOLE 1209548 0 0 RING ENERGY INC COM 76680V108 19653 1333334 SH SOLE 1333334 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 39592 507006 SH SOLE 507006 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 349651 1774700 SH Put SOLE 1774700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 226864 3296000 SH Put SOLE 3296000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 200754 4574036 SH SOLE 4574036 0 0 STEALTHGAS INC SHS Y81669106 35708 3919636 SH SOLE 3919636 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 4762 2675000 SH SOLE 2675000 0 0 TEEKAY CORPORATION COM Y8564W103 33811 509516 SH SOLE 509516 0 0 TIME WARNER INC COM NEW 887317303 147923 1966801 SH SOLE 1966801 0 0 TRIBUNE PUBG CO COM 896082104 3302 163627 SH SOLE 163627 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10125 100000 SH SOLE 100000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 32439 1396426 SH SOLE 1396426 0 0 WILLIAMS COS INC DEL COM 969457100 94004 1698351 SH SOLE 1698351 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 7260 2750000 SH SOLE 2750000 0 0