News + Filings Holdings
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MSF Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LiveRamp Holdings, Inc.
| ACXM | Common | 0 | -95,922 | 0 | -2,007,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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AMSURG CORP
| AMSG | Common | 0 | -21,176 | 0 | -1,609,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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BLACKHAWK NETWORK HOLDINGS, INC
| HAWK | Common | 0 | -36,057 | 0 | -1,594,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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MCDONALDS CORP
| MCD | Common | 0 | -9,134 | 0 | -1,079,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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SONIC AUTOMOTIVE INC
| SAH | CL A | 0 | -46,570 | 0 | -1,060,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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AMGEN INC
| AMGN | Common | 0 | -17,061 | 0 | -1,910,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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ANNALY CAPITAL MANAGEMENT INC
| NLY | Common | 0 | -20,000 | 0 | -232,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Apple Inc.
| AAPL | Common | 0 | -4,675 | 0 | -2,229,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 0 | -8 | 0 | -1,363,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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CAREFUSION Corp
| CFN | COM | 0 | -267,189 | 0 | -9,859,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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COVANTA HOLDING CORP
| CVA | Common | 0 | -296,487 | 0 | -6,339,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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CROWN HOLDINGS INC
| CCK | Common | 0 | -349,081 | 0 | -14,759,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC
| EXPD | Common | 0 | -187,596 | 0 | -8,265,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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GENERAL ELECTRIC CO
| GE | Common | 0 | -17,460 | 0 | -417,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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GENESCO INC
| GCO | Common | 0 | -119,496 | 0 | -7,837,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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HASBRO, INC.
| HAS | Common | 0 | -11,250 | 0 | -530,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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INTEGRATED DEVICE TECHNOLOGY INC
| IDTI | Common | 0 | -71,440 | 0 | -1,882,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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InterXion Holding N.V.
| INXN | SHS | 0 | -44,808 | 0 | -1,351,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Level 3 Parent, LLC
| LVLT | COM | 0 | -29,979 | 0 | -1,630,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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MFA FINANCIAL, INC.
| MFA | Common | 0 | -159,804 | 0 | -1,055,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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MICROSOFT CORP
| MSFT | Common | 0 | -38,877 | 0 | -2,157,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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MOLSON COORS BEVERAGE CO
| TAP | CL B | 0 | -208,653 | 0 | -10,460,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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NOV Inc.
| NOV | Common | 0 | -85,986 | 0 | -6,717,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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PEP BOYS MANNY MOE & JACK
| PBY | Common | 0 | -455,937 | 0 | -5,686,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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QUALCOMM INC/DE
| QCOM | Common | 0 | -3,390 | 0 | -228,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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SERVICE CORP INTERNATIONAL
| SCI | Common | 0 | -696,049 | 0 | -12,961,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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SunCoke Energy, Inc.
| SXC | COM | 0 | -598,083 | 0 | -10,168,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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TELEFLEX INC
| TFX | Common | 0 | -131,301 | 0 | -10,803,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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VARIAN MEDICAL SYSTEMS INC
| VAR | Common | 0 | -3,600 | 0 | -269,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Elevance Health, Inc.
| WLP | Common | 0 | -123,702 | 0 | -10,343,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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ALTABA INC.
| YHOO | Common | 0 | -26,191 | 0 | -869,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Alphabet Inc.
| GOOGL | COM | 0 | -2,824 | 0 | -2,197,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Elevance Health, Inc.
| ANTM | COM | 0 | -15,445 | 0 | -2,154,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Nielsen Holdings plc
| NLSN | COM | 0 | -46,579 | 0 | -2,171,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Anywhere Real Estate Inc.
| RLGY | Common | 0 | -25,528 | 0 | -936,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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