MAD RIVER INVESTORS Long-Term Concentrated

CIK: 0001384484 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $113,963 (100.0% shares, 0.0% debt)

Holdings (34)

— HOWARD HUGHES CORP 9.6%

Value ($000) $10,902 Shares 97,259 Est. Cost $112.09 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 9.5%

Value ($000) $10,794 Shares 85,150 Est. Cost $126.76 Unrealized —

IEP ICAHN ENTERPRISES LP 6.8%

Value ($000) $7,757 Shares 106,598 Est. Cost $72.77 Unrealized —

— ROUSE PPTYS INC 6.4%

Value ($000) $7,297 Shares 371,913 Est. Cost $19.62 Unrealized —

— LIBERTY INTERACTIVE/VENTURES 5.3%

Value ($000) $6,023 Shares 70,855 Est. Cost $85.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $5,300 Shares 47,355 Est. Cost $110.02 Unrealized 0.0%

WEN WENDYS CO 4.5%

Value ($000) $5,095 Shares 873,850 Est. Cost $5.79 Unrealized 0.0%

— DREAMWORKS ANIMATION SKG INC 4.2%

Value ($000) $4,745 Shares 184,900 Est. Cost $25.66 Unrealized —

AN AUTONATION INC 4.0%

Value ($000) $4,534 Shares 104,500 Est. Cost $44.63 Unrealized 0.0%

— SEARS HLDGS CORP 3.4%

Value ($000) $3,822 Shares 90,820 Est. Cost $42.08 Unrealized —

— LIBERTY INTERACTIVE CORP 3.3%

Value ($000) $3,714 Shares 161,425 Est. Cost $23.01 Unrealized —

— LEUCADIA NATL CORP 3.1%

Value ($000) $3,481 Shares 132,778 Est. Cost $26.22 Unrealized —

— BROOKFIELD RESIDENTIAL PPTYS 2.6%

Value ($000) $2,969 Shares 134,575 Est. Cost $22.06 Unrealized —

— TEXAS PAC LD TR 2.6%

Value ($000) $2,932 Shares 34,724 Est. Cost $84.44 Unrealized —

— BROOKFIELD ASSET MGMT INC 2.6%

Value ($000) $2,917 Shares 66,594 Est. Cost $43.80 Unrealized —

— CONTINENTAL RESOURCES INC 2.5%

Value ($000) $2,873 Shares 33,385 Est. Cost $86.06 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 2.2%

Value ($000) $2,546 Shares 58,242 Est. Cost $43.71 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 2.2%

Value ($000) $2,544 Shares 103,700 Est. Cost $24.55 Unrealized 0.0%

— WINTHROP RLTY TR 2.0%

Value ($000) $2,316 Shares 192,525 Est. Cost $12.03 Unrealized —

CBOE CBOE HLDGS INC 1.9%

Value ($000) $2,162 Shares 46,350 Est. Cost $33.33 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 1.8%

Value ($000) $2,064 Shares 133,175 Est. Cost $13.58 Unrealized 0.0%

— JARDEN CORP 1.6%

Value ($000) $1,873 Shares 42,812 Est. Cost $43.75 Unrealized —

— DISH NETWORK CORP 1.6%

Value ($000) $1,855 Shares 43,625 Est. Cost $42.52 Unrealized —

Value ($000) $1,854 Shares 83,881 Est. Cost $22.10 Unrealized —

LVS LAS VEGAS SANDS CORP 1.6%

Value ($000) $1,827 Shares 34,510 Est. Cost $38.99 Unrealized 0.0%

NVO NOVO-NORDISK A S 1.4%

Value ($000) $1,636 Shares 10,560 Est. Cost $154.92 Unrealized —

— BURGER KING WORLDWIDE INC 1.4%

Value ($000) $1,546 Shares 63,950 Est. Cost $24.18 Unrealized —

— IAC INTERACTIVECORP 1.2%

Value ($000) $1,381 Shares 29,025 Est. Cost $47.58 Unrealized —

— OAKTREE CAP GROUP LLC 1.2%

Value ($000) $1,365 Shares 25,975 Est. Cost $52.55 Unrealized —

— PENNEY J C INC 1.1%

Value ($000) $1,223 Shares 71,625 Est. Cost $17.08 Unrealized —

WYNN WYNN RESORTS LTD 1.0%

Value ($000) $1,108 Shares 8,660 Est. Cost $106.96 Unrealized 0.0%

LEN LENNAR CORP 0.9%

Value ($000) $1,027 Shares 28,500 Est. Cost $34.18 Unrealized 0.0%

— MCEWEN MNG INC 0.3%

Value ($000) $347 Shares 206,477 Est. Cost $1.68 Unrealized —

— NUVEEN MUN MKT OPPORTUNITY F 0.1%

Value ($000) $134 Shares 10,300 Est. Cost $13.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOWARD HUGHES CORP	97,259	$10,902	9.6%	$112.09	—	COM	44267D107
—	LIBERTY MEDIA CORP DELAWARE	85,150	$10,794	9.5%	$126.76	—	CL A	531229102
IEP	ICAHN ENTERPRISES LP	106,598	$7,757	6.8%	$72.77	—	DPU	451100101
—	ROUSE PPTYS INC	371,913	$7,297	6.4%	$19.62	—	COM	779287101
—	LIBERTY INTERACTIVE/VENTURES	70,855	$6,023	5.3%	$85.00	—	COM A	53071M880
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,355	$5,300	4.7%	$110.02	0.0%	CL B	084670702
WEN	WENDYS CO	873,850	$5,095	4.5%	$5.79	0.0%	COM	95058W100
—	DREAMWORKS ANIMATION SKG INC	184,900	$4,745	4.2%	$25.66	—	CL A	26153C103
AN	AUTONATION INC	104,500	$4,534	4.0%	$44.63	0.0%	COM	05329W102
—	SEARS HLDGS CORP	90,820	$3,822	3.4%	$42.08	—	COM	812350106
—	LIBERTY INTERACTIVE CORP	161,425	$3,714	3.3%	$23.01	—	COM A	53071M104
—	LEUCADIA NATL CORP	132,778	$3,481	3.1%	$26.22	—	COM	527288104
—	BROOKFIELD RESIDENTIAL PPTYS	134,575	$2,969	2.6%	$22.06	—	COM	11283W104
—	TEXAS PAC LD TR	34,724	$2,932	2.6%	$84.44	—	CTF	882610108
—	BROOKFIELD ASSET MGMT INC	66,594	$2,917	2.6%	$43.80	—	CL A	112585104
—	CONTINENTAL RESOURCES INC	33,385	$2,873	2.5%	$86.06	—	COM	212015101
—	SEARS HOMETOWN & OUTLET STOR	58,242	$2,546	2.2%	$43.71	—	COM	812362101
GLRE	GREENLIGHT CAPITAL RE LTD	103,700	$2,544	2.2%	$24.55	0.0%	CL A	G4095J109
—	WINTHROP RLTY TR	192,525	$2,316	2.0%	$12.03	—	SH	976391300
CBOE	CBOE HLDGS INC	46,350	$2,162	1.9%	$33.33	0.0%	COM	12503M108
LYV	LIVE NATION ENTERTAINMENT IN	133,175	$2,064	1.8%	$13.58	0.0%	COM	538034109
—	JARDEN CORP	42,812	$1,873	1.6%	$43.75	—	COM	471109108
—	DISH NETWORK CORP	43,625	$1,855	1.6%	$42.52	—	CL A	25470M109
—	STARZ	83,881	$1,854	1.6%	$22.10	—	COM	85571Q102
LVS	LAS VEGAS SANDS CORP	34,510	$1,827	1.6%	$38.99	0.0%	COM	517834107
NVO	NOVO-NORDISK A S	10,560	$1,636	1.4%	$154.92	—	ADR	670100205
—	BURGER KING WORLDWIDE INC	63,950	$1,546	1.4%	$24.18	—	COM	121220107
—	IAC INTERACTIVECORP	29,025	$1,381	1.2%	$47.58	—	COM	44919P508
—	OAKTREE CAP GROUP LLC	25,975	$1,365	1.2%	$52.55	—	UNIT	674001201
—	PENNEY J C INC	71,625	$1,223	1.1%	$17.08	—	COM	708160106
WYNN	WYNN RESORTS LTD	8,660	$1,108	1.0%	$106.96	0.0%	COM	983134107
LEN	LENNAR CORP	28,500	$1,027	0.9%	$34.18	0.0%	CL A	526057104
—	MCEWEN MNG INC	206,477	$347	0.3%	$1.68	—	COM	58039P107
—	NUVEEN MUN MKT OPPORTUNITY F	10,300	$134	0.1%	$13.01	—	COM	67062W103