13F Filings History of MSF Capital, LLC

Latest 13F report
Q4 2015 - 11 Feb 2016
Value $
$0
Signature - Title
Mark Fife - Managing Partners/Portfolio Manager
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by MSF Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MSF Capital, LLC reported 20 stock holdings with total value $30,327,000 as of Q4 2015. Top holdings included GOOGL, NLSN, MSFT, ELV, and ACXM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2016 0 $0 $0 -$30,327,000 -$30,327,000 13F-HR 13 May 2016, 11:30
Q4 2015 20 $30,327,000 +$3,570,987 -$376,038,257 -$372,467,270 GOOGL, NLSN, MSFT, ELV, ACXM 13F-HR 11 Feb 2016, 10:51
Q3 2015 46 $388,930,000 +$36,079,452 -$37,054,164 -$974,712 HSIC, MSFT, HAWK, NLSN, GOOGL 13F-HR 05 Nov 2015, 15:15
Q2 2015 45 $414,827,000 +$36,081,802 -$26,164,333 +$9,917,469 HSIC, HAWK, NLSN, AMSG, LBTYK 13F-HR 13 Aug 2015, 12:16
Q1 2015 45 $398,969,000 +$47,017,751 -$47,960,805 -$943,054 HSIC, NLSN, HAWKB, LBTYK, AGO 13F-HR 08 May 2015, 15:29
Q4 2014 45 $395,263,000 +$20,421,656 -$60,762,202 -$40,340,546 HSIC, HAWKB, ACXM, MSFT, NLSN 13F-HR 12 Feb 2015, 11:04
Q3 2014 71 $426,038,000 +$19,818,230 -$30,182,964 -$10,364,734 HSIC, MSFT, SXC, IDTI, LBTYK 13F-HR 05 Nov 2014, 09:31
Q2 2014 51 $442,832,000 +$45,261,110 -$50,474,856 -$5,213,746 HSIC, MSFT, NOV, SXC, LBTYK 13F-HR 12 Aug 2014, 15:02
Q1 2014 47 $443,948,000 +$42,802,695 -$47,272,788 -$4,470,093 HSIC, IDTI, MSFT, SXC, SCI 13F-HR 06 May 2014, 15:12
Q4 2013 47 $439,171,000 $0 $0 $0 HSIC, GOOGL, IDTI, CCK, SCI 13F-HR 12 Feb 2014, 14:45