0001019056-14-001040.txt : 20140813
0001019056-14-001040.hdr.sgml : 20140812
20140812150256
ACCESSION NUMBER: 0001019056-14-001040
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MSF Capital, LLC
CENTRAL INDEX KEY: 0001043853
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06444
FILM NUMBER: 141033673
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
06-30-2014
06-30-2014
false
MSF Capital, LLC
126 East 56th Street
22nd Floor
New York
NY
10022
13F HOLDINGS REPORT
028-06444
N
Mark Fife
Managing Partner/Portfolio Manager
212-446-2570
/s/ Mark Fife
New York
NY
08-11-2014
0
51
442832
INFORMATION TABLE
2
infotable.xml
Acxiom Corp
COM
005125109
7361
339411
SH
OTR
212189
127222
0
Aimia Inc
COM
00900q103
8586
490304
SH
OTR
306851
183453
0
Altria Group Inc
COM
02209s103
520
12400
SH
OTR
0
12400
0
Amgen Inc
COM
031162100
2020
17061
SH
OTR
0
17061
0
Annaly Cap Mgmt Inc
COM
035710409
229
20000
SH
OTR
0
20000
0
Apple Inc
COM
037833100
3041
32725
SH
OTR
0
32725
0
Assured Guaranty Ltd
COM
g0585r106
9527
388868
SH
OTR
259404
129464
0
Bank of America Corporation
COM
060505104
5411
352049
SH
OTR
225876
126173
0
Bank of New York Mellon Corp
COM
064058100
1349
36000
SH
OTR
0
36000
0
Berkshire Hathaway Inc Cl A
COM
084670108
1140
6
SH
OTR
0
6
0
Blackhawk Network Holdings Inc
COM
09238e203
7374
274650
SH
OTR
185928
88722
0
CHICAGO BRIDGE & IRON C0 COM
COM
167250109
2990
43840
SH
OTR
43840
0
0
Citigroup Inc
COM
172967424
7698
163426
SH
OTR
104363
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Coca-Cola Co
COM
191216100
339
8000
SH
OTR
0
8000
0
Crown Holdings Inc
COM
228368106
6467
129957
SH
OTR
81288
48669
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Dolby Laboratories Inc
COM
25659t107
6858
158761
SH
OTR
100050
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Expeditors Intl Wash Inc
COM
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9250
209461
SH
OTR
131456
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Express Scripts Holding Co
COM
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6894
99434
SH
OTR
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37220
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General Electric Co
COM
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459
17460
SH
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Google Inc Cl A
COM
38259p508
10150
17361
SH
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10487
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Google Inc Cl C
COM
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6672
11598
SH
OTR
7349
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Hasbro Inc
COM
418056107
597
11250
SH
OTR
0
11250
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Henry Schein Inc
COM
806407102
151681
1278335
SH
OTR
0
1278335
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Integrated Device Technology
COM
458118106
12306
796007
SH
OTR
494286
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Interactive Brokers Group Inc
COM
45841n107
8715
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SH
OTR
233334
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Interxion Holding NV
COM
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11240
410498
SH
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257592
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JPMorgan Chase & Co
COM
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7381
128106
SH
OTR
80389
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Level 3 Communications Inc
COM
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SH
OTR
132498
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0
Liberty Global PLC Cl C
COM
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SH
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186660
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MFA Financial Inc
COM
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8553
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SH
OTR
605961
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0
Microsoft Corp
COM
594918104
13420
321805
SH
OTR
204550
117255
0
Mosaic Co
COM
61945c103
8152
164854
SH
OTR
102362
62492
0
National Oilwell Varco Inc
COM
637071101
13158
159778
SH
OTR
99442
60336
0
Nielsen Holdings B V
COM
n63218106
6988
144364
SH
OTR
89121
55243
0
Nordstrom Inc
COM
655664100
379
5585
SH
OTR
0
5585
0
Now Inc
COM
67011p100
1546
42708
SH
OTR
26752
15956
0
Philip Morris Intl Inc
COM
718172109
624
7400
SH
OTR
0
7400
0
PROSHARES ULTRASHORT 20+Y TR
COM
74347B201
1748
28789
SH
OTR
28789
0
0
Qualcomm Inc
COM
747525103
347
4390
SH
OTR
0
4390
0
Sanofi Sp ADR
COM
80105n105
9183
172693
SH
OTR
108093
64600
0
Seagate Technology PLC
COM
g7945m107
2292
40346
SH
OTR
0
40346
0
Seaworld Entertainment Inc
COM
81282v100
5951
210055
SH
OTR
132497
77558
0
Service Corp Intl
COM
817565104
10027
483906
SH
OTR
301724
182182
0
Sonic Automotive Inc Cl A
COM
83545g102
9922
371897
SH
OTR
234792
137105
0
SPDR S&P 500 ETF
COM
78462f103
726
3708
SH
OTR
0
3708
0
Suncoke Energy Inc
COM
86722a103
12910
600471
SH
OTR
390513
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0
Varian Med Systems Inc
COM
92220p105
299
3600
SH
OTR
0
3600
0
Verizon Communications Inc
COM
92343v104
256
5221
SH
OTR
0
5221
0
Walter Inv Mgmt Corp
COM
93317w102
8985
301679
SH
OTR
189303
112376
0
WellPoint Inc
COM
94973v107
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77020
SH
OTR
48503
28517
0
Yahoo Inc
COM
984332106
870
24781
SH
OTR
0
24781
0