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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ] Amendment Number: ________
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MSDC Management, L.P.
Address: 645 Fifth Avenue, 21st Floor
New York, NY 10022
Form 13F File Number: 28-14878
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Marc R. Lisker, Esq.
Title: Managing Director, MSDC Management, L.P.
Phone: (212) 303-1668
Signature, Place, and Date of Signing:
/s/ Marc R. Lisker, Esq. New York, NY May 15, 2013
------------------------ -------------------- ------------------
(Signature) (City, State) (Date)
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 48
Form 13F Information Table Value Total: 2,765,693 (thousands)
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
----------------------------- ---------------- --------- ---------- -------------------- ---------- -------- ---------------------
Voting Authority
Value Shrs or SH/ Put/ Investment Other ---------------------
Name of Issuer Title of Class Cusip (X $1,000) prn amt PRN Call Discretion Managers Sole Shared None
----------------------------- ---------------- --------- ---------- ---------- --- ----- ---------- -------- --------- ------ ----
ASIA PACIFIC WIRE
& CABLE CO ORD G0535E106 5,435 1,355,415 SH SOLE 1,355,415 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 99,714 3,663,264 SH SOLE 3,663,264 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45,436 717,904 SH SOLE 717,904 0 0
NIELSEN HOLDINGS N V COM N63218106 60,677 1,693,951 SH SOLE 1,693,951 0 0
ANADARKO PETE CORP COM 032511107 158,057 1,807,400 SH CALL SOLE 1,807,400 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 69,794 1,584,789 SH SOLE 1,584,789 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 35,609 1,472,045 SH SOLE 1,472,045 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 30,654 3,576,944 SH SOLE 3,576,944 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 46,068 706,560 SH SOLE 706,560 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 104,257 2,621,494 SH SOLE 2,621,494 0 0
CHENIERE ENERGY INC COM NEW 16411R208 25,721 918,603 SH SOLE 918,603 0 0
CITIGROUP INC COM NEW 172967424 16,794 379,612 SH SOLE 379,612 0 0
CONCHO RES INC COM 20605P101 24,020 246,539 SH SOLE 246,539 0 0
COPART INC COM 217204106 13,571 396,006 SH SOLE 396,006 0 0
DELEK US HLDGS INC COM 246647101 33,624 852,097 SH SOLE 852,097 0 0
DOW CHEM CO COM 260543103 37,812 1,187,573 SH SOLE 1,187,573 0 0
EOG RES INC COM 26875P101 39,357 307,306 SH SOLE 307,306 0 0
EASTMAN CHEM CO COM 277432100 24,625 352,442 SH SOLE 352,442 0 0
GENERAL MTRS CO COM 37045V100 18,665 670,935 SH SOLE 670,935 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 15,370 828,124 SH SOLE 828,124 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 9,764 828,124 SH SOLE 828,124 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 3,911 90,000 SH SOLE 90,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 14,693 320,595 SH SOLE 320,595 0 0
HALLIBURTON CO COM 406216101 21,924 542,534 SH SOLE 542,534 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 12,121 3,453,147 SH SOLE 3,453,147 0 0
HEINZ H J CO COM 423074103 722,700 10,000,000 SH CALL SOLE 10,000,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,426 723,395 SH SOLE 723,395 0 0
JPMORGAN CHASE & CO COM 46625H100 11,865 250,000 SH SOLE 250,000 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 35,161 5,232,241 SH SOLE 5,232,241 0 0
LONE PINE RES INC COM 54222A106 4,349 3,624,328 SH SOLE 3,624,328 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 167,252 3,094,964 SH SOLE 3,094,964 0 0
MARATHON PETE CORP COM 56585A102 17,937 200,191 SH SOLE 200,191 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 21,988 361,942 SH SOLE 361,942 0 0
MARTEN TRANS LTD COM 573075108 4,026 200,000 SH SOLE 200,000 0 0
NRG ENERGY INC COM NEW 629377508 40,169 1,516,400 SH CALL SOLE 1,516,400 0 0
PETROQUEST ENERGY INC COM 716748108 4,869 1,096,700 SH SOLE 1,096,700 0 0
PFIZER INC COM 717081103 146,730 5,084,183 SH SOLE 5,084,183 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 71,358 1,559,729 SH SOLE 1,559,729 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 128,587 4,289,078 SH SOLE 4,289,078 0 0
SCHLUMBERGER LTD COM 806857108 43,252 577,541 SH SOLE 577,541 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 111,744 1,541,720 SH SOLE 1,541,720 0 0
SPIRIT RLTY CAP INC COM 84860F109 24,428 1,285,667 SH SOLE 1,285,667 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 3,570 2,100,000 SH SOLE 2,100,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8,762 159,316 SH SOLE 159,316 0 0
TIME WARNER INC COM NEW 887317303 159,423 2,766,801 SH SOLE 2,766,801 0 0
WILLIAMS COS INC DEL COM 969457100 52,980 1,414,297 SH SOLE 1,414,297 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5,339 103,065 SH SOLE 103,065 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2,105 1,150,000 SH SOLE 1,150,000 0 0