MAD RIVER INVESTORS Long-Term Concentrated

CIK: 0001384484 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 28, 2014

Total Value ($000): $134,242 (100.0% shares, 0.0% debt)

Holdings (32)

— LIBERTY MEDIA CORP DELAWARE 9.4%

Value ($000) $12,555 Shares 85,806 Est. Cost $126.76 Unrealized —

IEP ICAHN ENTERPRISES LP 9.0%

Value ($000) $12,115 Shares 110,727 Est. Cost $73.64 Unrealized —

— HOWARD HUGHES CORP 9.0%

Value ($000) $12,026 Shares 100,137 Est. Cost $112.27 Unrealized —

— LIBERTY INTERACTIVE CORP LBT VENT 6.4%

Value ($000) $8,634 Shares 70,430 Est. Cost $85.00 Unrealized —

— ROUSE PPTYS INC 6.3%

Value ($000) $8,409 Shares 378,963 Est. Cost $19.65 Unrealized —

WEN WENDYS CO 5.7%

Value ($000) $7,717 Shares 884,975 Est. Cost $5.79 Unrealized +48.2%

— DREAMWORKS ANIMATION SKG INC 5.1%

Value ($000) $6,800 Shares 191,550 Est. Cost $25.92 Unrealized —

— SEARS HLDGS CORP 4.3%

Value ($000) $5,793 Shares 118,135 Est. Cost $44.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $5,650 Shares 47,655 Est. Cost $110.02 Unrealized +5.1%

— LEUCADIA NATL CORP 3.9%

Value ($000) $5,293 Shares 186,758 Est. Cost $26.81 Unrealized —

— LIBERTY INTERACTIVE CORP 3.6%

Value ($000) $4,873 Shares 166,025 Est. Cost $23.10 Unrealized —

— TEXAS PAC LD TR 3.0%

Value ($000) $4,048 Shares 40,559 Est. Cost $84.86 Unrealized —

— PIMCO DYNAMIC INCOME FD 2.9%

Value ($000) $3,833 Shares 131,575 Est. Cost $28.69 Unrealized —

— CONTINENTAL RESOURCES INC 2.9%

Value ($000) $3,827 Shares 34,010 Est. Cost $86.56 Unrealized —

— BROOKFIELD RESIDENTIAL PPTYS 2.5%

Value ($000) $3,349 Shares 138,425 Est. Cost $22.11 Unrealized —

— BROOKFIELD ASSET MGMT INC 2.4%

Value ($000) $3,188 Shares 82,108 Est. Cost $42.62 Unrealized —

AN AUTONATION INC 2.3%

Value ($000) $3,153 Shares 63,450 Est. Cost $44.63 Unrealized +10.9%

LYV LIVE NATION ENTERTAINMENT IN 2.0%

Value ($000) $2,677 Shares 135,500 Est. Cost $13.70 Unrealized +36.7%

— DISH NETWORK CORP 1.9%

Value ($000) $2,605 Shares 44,975 Est. Cost $43.03 Unrealized —

LVS LAS VEGAS SANDS CORP 1.8%

Value ($000) $2,477 Shares 31,400 Est. Cost $38.99 Unrealized +30.2%

Value ($000) $2,457 Shares 84,044 Est. Cost $22.10 Unrealized —

— IAC INTERACTIVECORP 1.5%

Value ($000) $2,034 Shares 29,625 Est. Cost $48.06 Unrealized —

— ASCENT CAP GROUP INC 1.4%

Value ($000) $1,885 Shares 22,035 Est. Cost $80.67 Unrealized —

— BURGER KING WORLDWIDE INC 1.4%

Value ($000) $1,848 Shares 80,850 Est. Cost $23.28 Unrealized —

WYNN WYNN RESORTS LTD 1.2%

Value ($000) $1,567 Shares 8,070 Est. Cost $106.96 Unrealized +30.9%

— OAKTREE CAP GROUP LLC 1.2%

Value ($000) $1,558 Shares 26,475 Est. Cost $52.55 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 1.1%

Value ($000) $1,518 Shares 59,549 Est. Cost $43.38 Unrealized —

— JARDEN CORP 1.0%

Value ($000) $1,358 Shares 22,129 Est. Cost $43.75 Unrealized —

— MCEWEN MNG INC 0.3%

Value ($000) $413 Shares 210,872 Est. Cost $1.72 Unrealized —

— NUVEEN MUN MKT OPPORTUNITY F 0.2%

Value ($000) $222 Shares 18,500 Est. Cost $12.68 Unrealized —

— NUVEEN PERFORMANCE PLUS MUN 0.2%

Value ($000) $202 Shares 14,900 Est. Cost $13.49 Unrealized —

— PINGTAN MARINE ENTERPRISE LT 0.1%

Value ($000) $158 Shares 49,769 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE	85,806	$12,555	9.4%	$126.76	—	CL A	531229102
IEP	ICAHN ENTERPRISES LP	110,727	$12,115	9.0%	$73.64	—	DEP U	451100101
—	HOWARD HUGHES CORP	100,137	$12,026	9.0%	$112.27	—	COM	44267D107
—	LIBERTY INTERACTIVE CORP LBT VENT	70,430	$8,634	6.4%	$85.00	—	COM A	53071M880
—	ROUSE PPTYS INC	378,963	$8,409	6.3%	$19.65	—	COM	779287101
WEN	WENDYS CO	884,975	$7,717	5.7%	$5.79	+48.2%	COM	95058W100
—	DREAMWORKS ANIMATION SKG INC	191,550	$6,800	5.1%	$25.92	—	CL A	26153C103
—	SEARS HLDGS CORP	118,135	$5,793	4.3%	$44.18	—	COM	812350106
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,655	$5,650	4.2%	$110.02	+5.1%	CL B	084670702
—	LEUCADIA NATL CORP	186,758	$5,293	3.9%	$26.81	—	COM	527288104
—	LIBERTY INTERACTIVE CORP	166,025	$4,873	3.6%	$23.10	—	COM	53071M104
—	TEXAS PAC LD TR	40,559	$4,048	3.0%	$84.86	—	CTF	882610108
—	PIMCO DYNAMIC INCOME FD	131,575	$3,833	2.9%	$28.69	—	SHS	72201Y101
—	CONTINENTAL RESOURCES INC	34,010	$3,827	2.9%	$86.56	—	COM	212015101
—	BROOKFIELD RESIDENTIAL PPTYS	138,425	$3,349	2.5%	$22.11	—	COM	11283W104
—	BROOKFIELD ASSET MGMT INC	82,108	$3,188	2.4%	$42.62	—	CL A	112585104
AN	AUTONATION INC	63,450	$3,153	2.3%	$44.63	+10.9%	COM	05329W102
LYV	LIVE NATION ENTERTAINMENT IN	135,500	$2,677	2.0%	$13.70	+36.7%	COM	538034109
—	DISH NETWORK CORP	44,975	$2,605	1.9%	$43.03	—	CL A	25470M109
LVS	LAS VEGAS SANDS CORP	31,400	$2,477	1.8%	$38.99	+30.2%	COM	517834107
—	STARZ	84,044	$2,457	1.8%	$22.10	—	COM	85571Q102
—	IAC INTERACTIVECORP	29,625	$2,034	1.5%	$48.06	—	COM	44919P508
—	ASCENT CAP GROUP INC	22,035	$1,885	1.4%	$80.67	—	COM	043632108
—	BURGER KING WORLDWIDE INC	80,850	$1,848	1.4%	$23.28	—	COM	121220107
WYNN	WYNN RESORTS LTD	8,070	$1,567	1.2%	$106.96	+30.9%	COM	983134107
—	OAKTREE CAP GROUP LLC	26,475	$1,558	1.2%	$52.55	—	UNIT	674001201
—	SEARS HOMETOWN & OUTLET STOR	59,549	$1,518	1.1%	$43.38	—	COM	812362101
—	JARDEN CORP	22,129	$1,358	1.0%	$43.75	—	COM	471109108
—	MCEWEN MNG INC	210,872	$413	0.3%	$1.72	—	COM	58039P107
—	NUVEEN MUN MKT OPPORTUNITY F	18,500	$222	0.2%	$12.68	—	COM	67062W103
—	NUVEEN PERFORMANCE PLUS MUN	14,900	$202	0.2%	$13.49	—	COM	67062P108
—	PINGTAN MARINE ENTERPRISE LT	49,769	$158	0.1%	$2.03	—	SHS	G7114V102