MAD RIVER INVESTORS Long-Term Concentrated

CIK: 0001384484 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 6, 2014

Total Value ($000): $130,835 (100.0% shares, 0.0% debt)

Holdings (32)

— HOWARD HUGHES CORP 10.9%

Value ($000) $14,210 Shares 99,574 Est. Cost $112.27 Unrealized —

IEP ICAHN ENTERPRISES LP 8.7%

Value ($000) $11,425 Shares 111,215 Est. Cost $73.64 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 8.5%

Value ($000) $11,100 Shares 84,908 Est. Cost $126.76 Unrealized —

— LIBERTY INTERACTIVE CORP 6.8%

Value ($000) $8,949 Shares 68,662 Est. Cost $85.00 Unrealized —

WEN WENDYS CO 6.1%

Value ($000) $7,990 Shares 876,125 Est. Cost $5.79 Unrealized +58.1%

— SEARS HLDGS CORP 4.9%

Value ($000) $6,458 Shares 135,213 Est. Cost $44.63 Unrealized —

— ROUSE PPTYS INC 4.8%

Value ($000) $6,282 Shares 364,413 Est. Cost $19.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $5,852 Shares 46,830 Est. Cost $110.02 Unrealized +6.2%

— TEXAS PAC LD TR 3.9%

Value ($000) $5,159 Shares 39,834 Est. Cost $84.86 Unrealized —

— DREAMWORKS ANIMATION SKG INC 3.9%

Value ($000) $5,070 Shares 190,950 Est. Cost $25.92 Unrealized —

— LIBERTY INTERACTIVE CORP 3.6%

Value ($000) $4,768 Shares 165,150 Est. Cost $23.10 Unrealized —

— OAKTREE CAP GROUP LLC 3.2%

Value ($000) $4,172 Shares 71,725 Est. Cost $56.09 Unrealized —

— CONTINENTAL RESOURCES INC 3.1%

Value ($000) $4,118 Shares 33,135 Est. Cost $86.56 Unrealized —

— PIMCO DYNAMIC INCOME FD 2.9%

Value ($000) $3,780 Shares 124,675 Est. Cost $28.69 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 2.8%

Value ($000) $3,728 Shares 157,653 Est. Cost $31.10 Unrealized —

— BROOKFIELD ASSET MGMT INC 2.5%

Value ($000) $3,267 Shares 79,984 Est. Cost $42.62 Unrealized —

— BROOKFIELD RESIDENTIAL PPTYS 2.2%

Value ($000) $2,917 Shares 139,125 Est. Cost $22.11 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 2.2%

Value ($000) $2,917 Shares 134,125 Est. Cost $13.70 Unrealized +58.6%

— DISH NETWORK CORP 2.1%

Value ($000) $2,795 Shares 44,925 Est. Cost $43.03 Unrealized —

— LEUCADIA NATL CORP 2.1%

Value ($000) $2,737 Shares 97,733 Est. Cost $26.81 Unrealized —

Value ($000) $2,676 Shares 82,896 Est. Cost $22.10 Unrealized —

— BURGER KING WORLDWIDE INC 1.6%

Value ($000) $2,158 Shares 81,275 Est. Cost $23.28 Unrealized —

— IAC INTERACTIVECORP 1.6%

Value ($000) $2,104 Shares 29,475 Est. Cost $48.06 Unrealized —

— ASCENT CAP GROUP INC 1.3%

Value ($000) $1,652 Shares 21,860 Est. Cost $80.67 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.9%

Value ($000) $1,154 Shares 29,300 Est. Cost $39.39 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.7%

Value ($000) $929 Shares 48,775 Est. Cost $19.05 Unrealized —

LVS LAS VEGAS SANDS CORP 0.6%

Value ($000) $795 Shares 9,845 Est. Cost $38.99 Unrealized +46.1%

WYNN WYNN RESORTS LTD 0.4%

Value ($000) $554 Shares 2,495 Est. Cost $106.96 Unrealized +71.5%

— MCEWEN MNG INC 0.4%

Value ($000) $494 Shares 208,637 Est. Cost $1.72 Unrealized —

— NUVEEN MUN MKT OPPORTUNITY F 0.2%

Value ($000) $236 Shares 18,500 Est. Cost $12.68 Unrealized —

— NUVEEN PERFORMANCE PLUS MUN 0.2%

Value ($000) $216 Shares 14,900 Est. Cost $13.49 Unrealized —

— PINGTAN MARINE ENTERPRISE LT 0.1%

Value ($000) $173 Shares 49,769 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOWARD HUGHES CORP	99,574	$14,210	10.9%	$112.27	—	COM	44267D107
IEP	ICAHN ENTERPRISES LP	111,215	$11,425	8.7%	$73.64	—	DEP U	451100101
—	LIBERTY MEDIA CORP DELAWARE	84,908	$11,100	8.5%	$126.76	—	CL A	531229102
—	LIBERTY INTERACTIVE CORP	68,662	$8,949	6.8%	$85.00	—	COM A	53071M880
WEN	WENDYS CO	876,125	$7,990	6.1%	$5.79	+58.1%	COM	95058W100
—	SEARS HLDGS CORP	135,213	$6,458	4.9%	$44.63	—	COM	812350106
—	ROUSE PPTYS INC	364,413	$6,282	4.8%	$19.65	—	COM	779287101
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,830	$5,852	4.5%	$110.02	+6.2%	CL B	084670702
—	TEXAS PAC LD TR	39,834	$5,159	3.9%	$84.86	—	CTF	882610108
—	DREAMWORKS ANIMATION SKG INC	190,950	$5,070	3.9%	$25.92	—	CL A	26153C103
—	LIBERTY INTERACTIVE CORP	165,150	$4,768	3.6%	$23.10	—	COM	53071M104
—	OAKTREE CAP GROUP LLC	71,725	$4,172	3.2%	$56.09	—	UNIT	674001201
—	CONTINENTAL RESOURCES INC	33,135	$4,118	3.1%	$86.56	—	COM	212015101
—	PIMCO DYNAMIC INCOME FD	124,675	$3,780	2.9%	$28.69	—	SHS	72201Y101
—	SEARS HOMETOWN & OUTLET STOR	157,653	$3,728	2.8%	$31.10	—	COM	812362101
—	BROOKFIELD ASSET MGMT INC	79,984	$3,267	2.5%	$42.62	—	CL A	112585104
—	BROOKFIELD RESIDENTIAL PPTYS	139,125	$2,917	2.2%	$22.11	—	COM	11283W104
LYV	LIVE NATION ENTERTAINMENT IN	134,125	$2,917	2.2%	$13.70	+58.6%	COM	538034109
—	DISH NETWORK CORP	44,925	$2,795	2.1%	$43.03	—	CL A	25470M109
—	LEUCADIA NATL CORP	97,733	$2,737	2.1%	$26.81	—	COM	527288104
—	STARZ	82,896	$2,676	2.0%	$22.10	—	COM	85571Q102
—	BURGER KING WORLDWIDE INC	81,275	$2,158	1.6%	$23.28	—	COM	121220107
—	IAC INTERACTIVECORP	29,475	$2,104	1.6%	$48.06	—	COM	44919P508
—	ASCENT CAP GROUP INC	21,860	$1,652	1.3%	$80.67	—	COM	043632108
—	CREDIT SUISSE NASSAU BRH	29,300	$1,154	0.9%	$39.39	—	SHS	22542D829
—	PLATFORM SPECIALTY PRODS COR	48,775	$929	0.7%	$19.05	—	COM	72766Q105
LVS	LAS VEGAS SANDS CORP	9,845	$795	0.6%	$38.99	+46.1%	COM	517834107
WYNN	WYNN RESORTS LTD	2,495	$554	0.4%	$106.96	+71.5%	COM	983134107
—	MCEWEN MNG INC	208,637	$494	0.4%	$1.72	—	COM	58039P107
—	NUVEEN MUN MKT OPPORTUNITY F	18,500	$236	0.2%	$12.68	—	COM	67062W103
—	NUVEEN PERFORMANCE PLUS MUN	14,900	$216	0.2%	$13.49	—	COM	67062P108
—	PINGTAN MARINE ENTERPRISE LT	49,769	$173	0.1%	$2.03	—	SHS	G7114V102