MAD RIVER INVESTORS Long-Term Concentrated

CIK: 0001384484 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $136,240 (100.0% shares, 0.0% debt)

Holdings (35)

— HOWARD HUGHES CORP 11.5%

Value ($000) $15,731 Shares 99,669 Est. Cost $112.27 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 8.6%

Value ($000) $11,759 Shares 86,033 Est. Cost $126.89 Unrealized —

IEP ICAHN ENTERPRISES LP 8.3%

Value ($000) $11,250 Shares 112,847 Est. Cost $74.02 Unrealized —

— LIBERTY INTERACTIVE CORP 7.5%

Value ($000) $10,265 Shares 139,090 Est. Cost $79.33 Unrealized —

WEN WENDYS CO 5.5%

Value ($000) $7,554 Shares 885,525 Est. Cost $5.82 Unrealized +44.7%

— TEXAS PAC LD TR 4.7%

Value ($000) $6,417 Shares 40,079 Est. Cost $84.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $6,205 Shares 49,030 Est. Cost $110.76 Unrealized +14.3%

— SEARS HLDGS CORP 4.2%

Value ($000) $5,712 Shares 142,938 Est. Cost $44.38 Unrealized —

— CONTINENTAL RESOURCES INC 3.9%

Value ($000) $5,264 Shares 33,310 Est. Cost $86.56 Unrealized —

— LIBERTY INTERACTIVE CORP 3.6%

Value ($000) $4,902 Shares 166,950 Est. Cost $23.17 Unrealized —

— DREAMWORKS ANIMATION SKG INC 3.3%

Value ($000) $4,542 Shares 195,275 Est. Cost $25.86 Unrealized —

— PIMCO DYNAMIC INCOME FD 3.2%

Value ($000) $4,312 Shares 126,475 Est. Cost $28.77 Unrealized —

— OAKTREE CAP GROUP LLC 2.5%

Value ($000) $3,460 Shares 69,200 Est. Cost $56.09 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 2.5%

Value ($000) $3,390 Shares 157,903 Est. Cost $31.10 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 2.5%

Value ($000) $3,339 Shares 135,225 Est. Cost $13.70 Unrealized +64.2%

— BROOKFIELD ASSET MGMT INC 2.3%

Value ($000) $3,113 Shares 70,711 Est. Cost $42.62 Unrealized —

— PLATFORM SPECIALTY PRODS COR 2.2%

Value ($000) $2,993 Shares 106,775 Est. Cost $23.93 Unrealized —

— DISH NETWORK CORP 2.2%

Value ($000) $2,930 Shares 45,025 Est. Cost $43.03 Unrealized —

— BROOKFIELD RESIDENTIAL PPTYS 2.1%

Value ($000) $2,928 Shares 141,125 Est. Cost $22.09 Unrealized —

Value ($000) $2,494 Shares 83,719 Est. Cost $22.10 Unrealized —

— BURGER KING WORLDWIDE INC 1.6%

Value ($000) $2,244 Shares 82,425 Est. Cost $23.33 Unrealized —

— IAC INTERACTIVECORP 1.5%

Value ($000) $2,051 Shares 29,625 Est. Cost $48.06 Unrealized —

— IMPERIAL HLDGS INC 1.5%

Value ($000) $2,035 Shares 298,300 Est. Cost $6.82 Unrealized —

— TEMPLETON RUS AND EAST EUR F 1.5%

Value ($000) $2,014 Shares 132,000 Est. Cost $15.26 Unrealized —

— DISCOVERY COMMUNICATNS NEW 1.3%

Value ($000) $1,749 Shares 23,545 Est. Cost $74.28 Unrealized —

TPH TRI POINTE HOMES INC 1.3%

Value ($000) $1,728 Shares 109,925 Est. Cost $16.16 Unrealized 0.0%

LE LANDS END INC NEW 1.0%

Value ($000) $1,324 Shares 39,415 Est. Cost $28.56 Unrealized 0.0%

— CREDIT SUISSE NASSAU BRH 0.9%

Value ($000) $1,159 Shares 24,925 Est. Cost $39.39 Unrealized —

— ROUSE PPTYS INC 0.7%

Value ($000) $907 Shares 52,985 Est. Cost $19.65 Unrealized —

— ASCENT CAP GROUP INC 0.6%

Value ($000) $844 Shares 12,785 Est. Cost $80.67 Unrealized —

— MCEWEN MNG INC 0.4%

Value ($000) $608 Shares 210,987 Est. Cost $1.73 Unrealized —

— NUVEEN PERFORMANCE PLUS MUN 0.2%

Value ($000) $315 Shares 21,500 Est. Cost $13.85 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $304 Shares 3,400 Est. Cost $60.92 Unrealized 0.0%

— NUVEEN MUN MKT OPPORTUNITY F 0.2%

Value ($000) $271 Shares 20,300 Est. Cost $12.74 Unrealized —

— PINGTAN MARINE ENTERPRISE LT 0.1%

Value ($000) $127 Shares 49,769 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOWARD HUGHES CORP	99,669	$15,731	11.5%	$112.27	—	COM	44267D107
—	LIBERTY MEDIA CORP DELAWARE	86,033	$11,759	8.6%	$126.89	—	CL A	531229102
IEP	ICAHN ENTERPRISES LP	112,847	$11,250	8.3%	$74.02	—	DEP U	451100101
—	LIBERTY INTERACTIVE CORP	139,090	$10,265	7.5%	$79.33	—	COM A	53071M880
WEN	WENDYS CO	885,525	$7,554	5.5%	$5.82	+44.7%	COM	95058W100
—	TEXAS PAC LD TR	40,079	$6,417	4.7%	$84.86	—	CTF	882610108
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,030	$6,205	4.6%	$110.76	+14.3%	CL B	084670702
—	SEARS HLDGS CORP	142,938	$5,712	4.2%	$44.38	—	COM	812350106
—	CONTINENTAL RESOURCES INC	33,310	$5,264	3.9%	$86.56	—	COM	212015101
—	LIBERTY INTERACTIVE CORP	166,950	$4,902	3.6%	$23.17	—	COM	53071M104
—	DREAMWORKS ANIMATION SKG INC	195,275	$4,542	3.3%	$25.86	—	CL A	26153C103
—	PIMCO DYNAMIC INCOME FD	126,475	$4,312	3.2%	$28.77	—	SHS	72201Y101
—	OAKTREE CAP GROUP LLC	69,200	$3,460	2.5%	$56.09	—	UNIT	674001201
—	SEARS HOMETOWN & OUTLET STOR	157,903	$3,390	2.5%	$31.10	—	COM	812362101
LYV	LIVE NATION ENTERTAINMENT IN	135,225	$3,339	2.5%	$13.70	+64.2%	COM	538034109
—	BROOKFIELD ASSET MGMT INC	70,711	$3,113	2.3%	$42.62	—	CL A	112585104
—	PLATFORM SPECIALTY PRODS COR	106,775	$2,993	2.2%	$23.93	—	COM	72766Q105
—	DISH NETWORK CORP	45,025	$2,930	2.2%	$43.03	—	CL A	25470M109
—	BROOKFIELD RESIDENTIAL PPTYS	141,125	$2,928	2.1%	$22.09	—	COM	11283W104
—	STARZ	83,719	$2,494	1.8%	$22.10	—	COM	85571Q102
—	BURGER KING WORLDWIDE INC	82,425	$2,244	1.6%	$23.33	—	COM	121220107
—	IAC INTERACTIVECORP	29,625	$2,051	1.5%	$48.06	—	COM	44919P508
—	IMPERIAL HLDGS INC	298,300	$2,035	1.5%	$6.82	—	COM	452834104
—	TEMPLETON RUS AND EAST EUR F	132,000	$2,014	1.5%	$15.26	—	COM	88022F105
—	DISCOVERY COMMUNICATNS NEW	23,545	$1,749	1.3%	$74.28	—	COM	25470F104
TPH	TRI POINTE HOMES INC	109,925	$1,728	1.3%	$16.16	0.0%	COM	87265H109
LE	LANDS END INC NEW	39,415	$1,324	1.0%	$28.56	0.0%	COM	51509F105
—	CREDIT SUISSE NASSAU BRH	24,925	$1,159	0.9%	$39.39	—	SHS	22542D829
—	ROUSE PPTYS INC	52,985	$907	0.7%	$19.65	—	COM	779287101
—	ASCENT CAP GROUP INC	12,785	$844	0.6%	$80.67	—	COM	043632108
—	MCEWEN MNG INC	210,987	$608	0.4%	$1.73	—	COM	58039P107
—	NUVEEN PERFORMANCE PLUS MUN	21,500	$315	0.2%	$13.85	—	COM	67062P108
PEP	PEPSICO INC	3,400	$304	0.2%	$60.92	0.0%	COM	713448108
—	NUVEEN MUN MKT OPPORTUNITY F	20,300	$271	0.2%	$12.74	—	COM	67062W103
—	PINGTAN MARINE ENTERPRISE LT	49,769	$127	0.1%	$2.03	—	SHS	G7114V102