MAD RIVER INVESTORS Long-Term Concentrated

CIK: 0001384484 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $125,863 (100.0% shares, 0.0% debt)

Holdings (35)

— LIBERTY MEDIA CORP DELAWARE 10.0%

Value ($000) $12,571 Shares 85,427 Est. Cost $126.76 Unrealized —

— HOWARD HUGHES CORP 8.7%

Value ($000) $11,005 Shares 97,934 Est. Cost $112.09 Unrealized —

IEP ICAHN ENTERPRISES LP 7.2%

Value ($000) $9,050 Shares 108,677 Est. Cost $72.97 Unrealized —

— ROUSE PPTYS INC 6.1%

Value ($000) $7,713 Shares 374,763 Est. Cost $19.62 Unrealized —

WEN WENDYS CO 5.9%

Value ($000) $7,451 Shares 878,675 Est. Cost $5.79 Unrealized +29.4%

— LIBERTY INTERACTIVE CORP 4.9%

Value ($000) $6,227 Shares 70,630 Est. Cost $85.00 Unrealized —

— SEARS HLDGS CORP 4.6%

Value ($000) $5,729 Shares 96,295 Est. Cost $43.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $5,387 Shares 47,455 Est. Cost $110.02 Unrealized +4.9%

AN AUTONATION INC 4.2%

Value ($000) $5,347 Shares 102,500 Est. Cost $44.63 Unrealized +8.1%

— DREAMWORKS ANIMATION SKG INC 4.2%

Value ($000) $5,325 Shares 187,100 Est. Cost $25.70 Unrealized —

— LIBERTY INTERACTIVE CORP 3.1%

Value ($000) $3,846 Shares 163,850 Est. Cost $23.01 Unrealized —

— PIMCO DYNAMIC INCOME FD 3.1%

Value ($000) $3,845 Shares 134,025 Est. Cost $28.69 Unrealized —

— LEUCADIA NATL CORP 2.9%

Value ($000) $3,703 Shares 135,928 Est. Cost $26.24 Unrealized —

— CONTINENTAL RESOURCES INC 2.8%

Value ($000) $3,578 Shares 33,360 Est. Cost $86.06 Unrealized —

— TEXAS PAC LD TR 2.6%

Value ($000) $3,335 Shares 39,459 Est. Cost $84.45 Unrealized —

— BROOKFIELD RESIDENTIAL PPTYS 2.5%

Value ($000) $3,120 Shares 135,425 Est. Cost $22.06 Unrealized —

— BROOKFIELD ASSET MGMT INC 2.4%

Value ($000) $3,016 Shares 80,632 Est. Cost $42.69 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 2.0%

Value ($000) $2,457 Shares 132,450 Est. Cost $13.58 Unrealized +25.2%

Value ($000) $2,352 Shares 83,596 Est. Cost $22.10 Unrealized —

LVS LAS VEGAS SANDS CORP 1.8%

Value ($000) $2,234 Shares 33,635 Est. Cost $38.99 Unrealized +4.3%

— JARDEN CORP 1.6%

Value ($000) $2,036 Shares 42,062 Est. Cost $43.75 Unrealized —

— DISH NETWORK CORP 1.6%

Value ($000) $1,958 Shares 43,500 Est. Cost $42.52 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 1.5%

Value ($000) $1,856 Shares 58,472 Est. Cost $43.71 Unrealized —

— Shared 1.4%

Value ($000) $1,749 Shares 21,700 Est. Cost $80.60 Unrealized —

NVO NOVO-NORDISK A S 1.4%

Value ($000) $1,732 Shares 10,235 Est. Cost $154.92 Unrealized —

CBOE CBOE HLDGS INC 1.4%

Value ($000) $1,704 Shares 37,675 Est. Cost $33.33 Unrealized +20.0%

— IAC INTERACTIVECORP 1.3%

Value ($000) $1,583 Shares 28,950 Est. Cost $47.58 Unrealized —

— BURGER KING WORLDWIDE INC 1.2%

Value ($000) $1,542 Shares 79,000 Est. Cost $23.29 Unrealized —

— OAKTREE CAP GROUP LLC 1.1%

Value ($000) $1,375 Shares 26,275 Est. Cost $52.55 Unrealized —

WYNN WYNN RESORTS LTD 1.1%

Value ($000) $1,359 Shares 8,600 Est. Cost $106.96 Unrealized +5.9%

— PENNEY J C INC 0.5%

Value ($000) $628 Shares 71,275 Est. Cost $17.08 Unrealized —

— MCEWEN MNG INC 0.4%

Value ($000) $521 Shares 217,227 Est. Cost $1.72 Unrealized —

— NUVEEN MUN MKT OPPORTUNITY F 0.2%

Value ($000) $227 Shares 18,500 Est. Cost $12.68 Unrealized —

— NUVEEN PERFORMANCE PLUS MUN 0.2%

Value ($000) $201 Shares 14,900 Est. Cost $13.49 Unrealized —

— PINGTAN MARINE ENTERPRISE LT 0.1%

Value ($000) $101 Shares 49,769 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE	85,427	$12,571	10.0%	$126.76	—	CL A	531229102
—	HOWARD HUGHES CORP	97,934	$11,005	8.7%	$112.09	—	COM	44267D107
IEP	ICAHN ENTERPRISES LP	108,677	$9,050	7.2%	$72.97	—	DPU	451100101
—	ROUSE PPTYS INC	374,763	$7,713	6.1%	$19.62	—	COM	779287101
WEN	WENDYS CO	878,675	$7,451	5.9%	$5.79	+29.4%	COM	95058W100
—	LIBERTY INTERACTIVE CORP	70,630	$6,227	4.9%	$85.00	—	CL A	53071M880
—	SEARS HLDGS CORP	96,295	$5,729	4.6%	$43.07	—	COM	812350106
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,455	$5,387	4.3%	$110.02	+4.9%	CL B	084670702
AN	AUTONATION INC	102,500	$5,347	4.2%	$44.63	+8.1%	COM	05329W102
—	DREAMWORKS ANIMATION SKG INC	187,100	$5,325	4.2%	$25.70	—	CL A	26153C103
—	LIBERTY INTERACTIVE CORP	163,850	$3,846	3.1%	$23.01	—	CL A	53071M104
—	PIMCO DYNAMIC INCOME FD	134,025	$3,845	3.1%	$28.69	—	COM	72201Y101
—	LEUCADIA NATL CORP	135,928	$3,703	2.9%	$26.24	—	COM	527288104
—	CONTINENTAL RESOURCES INC	33,360	$3,578	2.8%	$86.06	—	COM	212015101
—	TEXAS PAC LD TR	39,459	$3,335	2.6%	$84.45	—	CTF	882610108
—	BROOKFIELD RESIDENTIAL PPTYS	135,425	$3,120	2.5%	$22.06	—	COM	11283W104
—	BROOKFIELD ASSET MGMT INC	80,632	$3,016	2.4%	$42.69	—	CL A	112585104
LYV	LIVE NATION ENTERTAINMENT IN	132,450	$2,457	2.0%	$13.58	+25.2%	COM	538034109
—	STARZ	83,596	$2,352	1.9%	$22.10	—	COM	85571Q102
LVS	LAS VEGAS SANDS CORP	33,635	$2,234	1.8%	$38.99	+4.3%	COM	517834107
—	JARDEN CORP	42,062	$2,036	1.6%	$43.75	—	COM	471109108
—	DISH NETWORK CORP	43,500	$1,958	1.6%	$42.52	—	CL A	25470M109
—	SEARS HOMETOWN & OUTLET STOR	58,472	$1,856	1.5%	$43.71	—	COM	812362101
—	Shared	21,700	$1,749	1.4%	$80.60	—	NaN	043632108
NVO	NOVO-NORDISK A S	10,235	$1,732	1.4%	$154.92	—	ADR	670100205
CBOE	CBOE HLDGS INC	37,675	$1,704	1.4%	$33.33	+20.0%	COM	12503M108
—	IAC INTERACTIVECORP	28,950	$1,583	1.3%	$47.58	—	COM	44919P508
—	BURGER KING WORLDWIDE INC	79,000	$1,542	1.2%	$23.29	—	COM	121220107
—	OAKTREE CAP GROUP LLC	26,275	$1,375	1.1%	$52.55	—	COM	674001201
WYNN	WYNN RESORTS LTD	8,600	$1,359	1.1%	$106.96	+5.9%	COM	983134107
—	PENNEY J C INC	71,275	$628	0.5%	$17.08	—	COM	708160106
—	MCEWEN MNG INC	217,227	$521	0.4%	$1.72	—	COM	58039P107
—	NUVEEN MUN MKT OPPORTUNITY F	18,500	$227	0.2%	$12.68	—	COM	67062W103
—	NUVEEN PERFORMANCE PLUS MUN	14,900	$201	0.2%	$13.49	—	COM	67062P108
—	PINGTAN MARINE ENTERPRISE LT	49,769	$101	0.1%	$2.03	—	COM	G7114V102