MAD RIVER INVESTORS Long-Term Concentrated

Location: Boston, MA

CIK: 0001384484 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (36)

— HOWARD HUGHES CORP 11.2%

Value $14.71M Shares 98,044 Est. Cost $112.27 Unrealized —

IEP ICAHN ENTERPRISES LP 9.2%

Value $12.02M Shares 113,563 Est. Cost $74.02 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 6.1%

Value $7.972M Shares 169,662 Est. Cost $46.99 Unrealized —

— TEXAS PAC LD TR 5.8%

Value $7.593M Shares 39,454 Est. Cost $84.86 Unrealized —

WEN WENDYS CO 5.5%

Value $7.208M Shares 872,600 Est. Cost $5.82 Unrealized +40.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value $6.3M Shares 45,605 Est. Cost $110.76 Unrealized +20.3%

— DREAMWORKS ANIMATION SKG INC 4.0%

Value $5.246M Shares 192,375 Est. Cost $25.86 Unrealized —

— LIBERTY INTERACTIVE CORP 3.9%

Value $5.144M Shares 135,516 Est. Cost $79.33 Unrealized —

— LIBERTY INTERACTIVE CORP 3.6%

Value $4.693M Shares 164,550 Est. Cost $23.17 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 3.5%

Value $4.594M Shares 135,516 Est. Cost $33.90 Unrealized —

— CONTINENTAL RESOURCES INC 3.3%

Value $4.362M Shares 65,620 Est. Cost $76.67 Unrealized —

TPH TRI POINTE HOMES INC 3.3%

Value $4.323M Shares 334,100 Est. Cost $14.86 Unrealized -4.3%

— LIBERTY MEDIA CORP DELAWARE 3.0%

Value $3.93M Shares 83,294 Est. Cost $126.89 Unrealized —

— PIMCO DYNAMIC INCOME FD 2.8%

Value $3.628M Shares 114,950 Est. Cost $28.77 Unrealized —

— SEARS HLDGS CORP 2.7%

Value $3.588M Shares 142,223 Est. Cost $44.38 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 2.3%

Value $3.034M Shares 126,300 Est. Cost $13.70 Unrealized +68.8%

— DISH NETWORK CORP 2.2%

Value $2.856M Shares 44,225 Est. Cost $43.03 Unrealized —

— BROOKFIELD ASSET MGMT INC 2.1%

Value $2.76M Shares 61,377 Est. Cost $42.62 Unrealized —

Value $2.726M Shares 82,406 Est. Cost $22.10 Unrealized —

— PLATFORM SPECIALTY PRODS COR 2.0%

Value $2.68M Shares 107,100 Est. Cost $23.93 Unrealized —

— BROOKFIELD RESIDENTIAL PPTYS 2.0%

Value $2.631M Shares 139,275 Est. Cost $22.09 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 1.8%

Value $2.422M Shares 156,253 Est. Cost $31.10 Unrealized —

— BURGER KING WORLDWIDE INC 1.8%

Value $2.408M Shares 81,175 Est. Cost $23.33 Unrealized —

PARR PAR PETE CORP 1.7%

Value $2.204M Shares 130,800 Est. Cost $18.31 Unrealized 0.0%

— IMPERIAL HLDGS INC 1.7%

Value $2.204M Shares 338,800 Est. Cost $6.78 Unrealized —

— IAC INTERACTIVECORP 1.5%

Value $1.921M Shares 29,150 Est. Cost $48.06 Unrealized —

— TEMPLETON RUS AND EAST EUR F 1.3%

Value $1.642M Shares 130,300 Est. Cost $15.26 Unrealized —

LE LANDS END INC NEW 1.2%

Value $1.568M Shares 38,134 Est. Cost $28.56 Unrealized +29.5%

— OAKTREE CAP GROUP LLC 0.9%

Value $1.152M Shares 22,550 Est. Cost $56.09 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.7%

Value $952K Shares 21,650 Est. Cost $39.39 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.7%

Value $877K Shares 23,195 Est. Cost $74.28 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.7%

Value $865K Shares 23,195 Est. Cost $37.29 Unrealized —

— MCEWEN MNG INC 0.3%

Value $390K Shares 199,157 Est. Cost $1.73 Unrealized —

— NUVEEN PERFORMANCE PLUS MUN 0.3%

Value $330K Shares 22,725 Est. Cost $13.88 Unrealized —

— NUVEEN MUN MKT OPPORTUNITY F 0.2%

Value $292K Shares 22,000 Est. Cost $12.78 Unrealized —

— PINGTAN MARINE ENTERPRISE LT 0.1%

Value $112K Shares 49,769 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HOWARD HUGHES CORP	98,044	$14.71M	11.2%	$112.27	—	COM	44267D107
IEP	ICAHN ENTERPRISES LP	113,563	$12.02M	9.2%	$74.02	—	DEP U	451100101
—	LIBERTY MEDIA CORP DELAWARE	169,662	$7.972M	6.1%	$46.99	—	COM	531229300
—	TEXAS PAC LD TR	39,454	$7.593M	5.8%	$84.86	—	SUB CTF	882610108
WEN	WENDYS CO	872,600	$7.208M	5.5%	$5.82	+40.8%	COM	95058W100
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,605	$6.3M	4.8%	$110.76	+20.3%	CL B	084670702
—	DREAMWORKS ANIMATION SKG INC	192,375	$5.246M	4.0%	$25.86	—	CL A	26153C103
—	LIBERTY INTERACTIVE CORP	135,516	$5.144M	3.9%	$79.33	—	COM	53071M880
—	LIBERTY INTERACTIVE CORP	164,550	$4.693M	3.6%	$23.17	—	COM	53071M104
—	LIBERTY TRIPADVISOR HLDGS IN	135,516	$4.594M	3.5%	$33.90	—	COM	531465102
—	CONTINENTAL RESOURCES INC	65,620	$4.362M	3.3%	$76.67	—	COM	212015101
TPH	TRI POINTE HOMES INC	334,100	$4.323M	3.3%	$14.86	-4.3%	COM	87265H109
—	LIBERTY MEDIA CORP DELAWARE	83,294	$3.93M	3.0%	$126.89	—	CL A	531229102
—	PIMCO DYNAMIC INCOME FD	114,950	$3.628M	2.8%	$28.77	—	SHS	72201Y101
—	SEARS HLDGS CORP	142,223	$3.588M	2.7%	$44.38	—	COM	812350106
LYV	LIVE NATION ENTERTAINMENT IN	126,300	$3.034M	2.3%	$13.70	+68.8%	COM	538034109
—	DISH NETWORK CORP	44,225	$2.856M	2.2%	$43.03	—	CL A	25470M109
—	BROOKFIELD ASSET MGMT INC	61,377	$2.76M	2.1%	$42.62	—	CL A	112585104
—	STARZ	82,406	$2.726M	2.1%	$22.10	—	COM	85571Q102
—	PLATFORM SPECIALTY PRODS COR	107,100	$2.68M	2.0%	$23.93	—	COM	72766Q105
—	BROOKFIELD RESIDENTIAL PPTYS	139,275	$2.631M	2.0%	$22.09	—	COM	11283W104
—	SEARS HOMETOWN & OUTLET STOR	156,253	$2.422M	1.8%	$31.10	—	COM	812362101
—	BURGER KING WORLDWIDE INC	81,175	$2.408M	1.8%	$23.33	—	COM	121220107
PARR	PAR PETE CORP	130,800	$2.204M	1.7%	$18.31	0.0%	COM	69888T207
—	IMPERIAL HLDGS INC	338,800	$2.204M	1.7%	$6.78	—	COM	452834104
—	IAC INTERACTIVECORP	29,150	$1.921M	1.5%	$48.06	—	COM	44919P508
—	TEMPLETON RUS AND EAST EUR F	130,300	$1.642M	1.3%	$15.26	—	COM	88022F105
LE	LANDS END INC NEW	38,134	$1.568M	1.2%	$28.56	+29.5%	COM	51509F105
—	OAKTREE CAP GROUP LLC	22,550	$1.152M	0.9%	$56.09	—	CL A	674001201
—	CREDIT SUISSE NASSAU BRH	21,650	$952K	0.7%	$39.39	—	INVRS VIX	22542D829
—	DISCOVERY COMMUNICATNS NEW	23,195	$877K	0.7%	$74.28	—	COM	25470F104
—	DISCOVERY COMMUNICATNS NEW	23,195	$865K	0.7%	$37.29	—	COM	25470F302
—	MCEWEN MNG INC	199,157	$390K	0.3%	$1.73	—	COM	58039P107
—	NUVEEN PERFORMANCE PLUS MUN	22,725	$330K	0.3%	$13.88	—	COM	67062P108
—	NUVEEN MUN MKT OPPORTUNITY F	22,000	$292K	0.2%	$12.78	—	COM	67062W103
—	PINGTAN MARINE ENTERPRISE LT	49,769	$112K	0.1%	$2.03	—	SHS	G7114V102