MAD RIVER INVESTORS Long-Term Concentrated

CIK: 0001384484 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $131,333 (100.0% shares, 0.0% debt)

Holdings (36)

— HOWARD HUGHES CORP 11.2%

Value ($000) $14,707 Shares 98,044 Est. Cost $112.27 Unrealized —

IEP ICAHN ENTERPRISES LP 9.2%

Value ($000) $12,019 Shares 113,563 Est. Cost $74.02 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 6.1%

Value ($000) $7,972 Shares 169,662 Est. Cost $46.99 Unrealized —

— TEXAS PAC LD TR 5.8%

Value ($000) $7,593 Shares 39,454 Est. Cost $84.86 Unrealized —

WEN WENDYS CO 5.5%

Value ($000) $7,208 Shares 872,600 Est. Cost $5.82 Unrealized +40.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $6,300 Shares 45,605 Est. Cost $110.76 Unrealized +20.3%

— DREAMWORKS ANIMATION SKG INC 4.0%

Value ($000) $5,246 Shares 192,375 Est. Cost $25.86 Unrealized —

— LIBERTY INTERACTIVE CORP 3.9%

Value ($000) $5,144 Shares 135,516 Est. Cost $79.33 Unrealized —

— LIBERTY INTERACTIVE CORP 3.6%

Value ($000) $4,693 Shares 164,550 Est. Cost $23.17 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 3.5%

Value ($000) $4,594 Shares 135,516 Est. Cost $33.90 Unrealized —

— CONTINENTAL RESOURCES INC 3.3%

Value ($000) $4,362 Shares 65,620 Est. Cost $76.67 Unrealized —

TPH TRI POINTE HOMES INC 3.3%

Value ($000) $4,323 Shares 334,100 Est. Cost $14.86 Unrealized -4.3%

— LIBERTY MEDIA CORP DELAWARE 3.0%

Value ($000) $3,930 Shares 83,294 Est. Cost $126.89 Unrealized —

— PIMCO DYNAMIC INCOME FD 2.8%

Value ($000) $3,628 Shares 114,950 Est. Cost $28.77 Unrealized —

— SEARS HLDGS CORP 2.7%

Value ($000) $3,588 Shares 142,223 Est. Cost $44.38 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 2.3%

Value ($000) $3,034 Shares 126,300 Est. Cost $13.70 Unrealized +68.8%

— DISH NETWORK CORP 2.2%

Value ($000) $2,856 Shares 44,225 Est. Cost $43.03 Unrealized —

— BROOKFIELD ASSET MGMT INC 2.1%

Value ($000) $2,760 Shares 61,377 Est. Cost $42.62 Unrealized —

Value ($000) $2,726 Shares 82,406 Est. Cost $22.10 Unrealized —

— PLATFORM SPECIALTY PRODS COR 2.0%

Value ($000) $2,680 Shares 107,100 Est. Cost $23.93 Unrealized —

— BROOKFIELD RESIDENTIAL PPTYS 2.0%

Value ($000) $2,631 Shares 139,275 Est. Cost $22.09 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 1.8%

Value ($000) $2,422 Shares 156,253 Est. Cost $31.10 Unrealized —

— BURGER KING WORLDWIDE INC 1.8%

Value ($000) $2,408 Shares 81,175 Est. Cost $23.33 Unrealized —

PARR PAR PETE CORP 1.7%

Value ($000) $2,204 Shares 130,800 Est. Cost $18.31 Unrealized 0.0%

— IMPERIAL HLDGS INC 1.7%

Value ($000) $2,204 Shares 338,800 Est. Cost $6.78 Unrealized —

— IAC INTERACTIVECORP 1.5%

Value ($000) $1,921 Shares 29,150 Est. Cost $48.06 Unrealized —

— TEMPLETON RUS AND EAST EUR F 1.3%

Value ($000) $1,642 Shares 130,300 Est. Cost $15.26 Unrealized —

LE LANDS END INC NEW 1.2%

Value ($000) $1,568 Shares 38,134 Est. Cost $28.56 Unrealized +29.5%

— OAKTREE CAP GROUP LLC 0.9%

Value ($000) $1,152 Shares 22,550 Est. Cost $56.09 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.7%

Value ($000) $952 Shares 21,650 Est. Cost $39.39 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.7%

Value ($000) $877 Shares 23,195 Est. Cost $74.28 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.7%

Value ($000) $865 Shares 23,195 Est. Cost $37.29 Unrealized —

— MCEWEN MNG INC 0.3%

Value ($000) $390 Shares 199,157 Est. Cost $1.73 Unrealized —

— NUVEEN PERFORMANCE PLUS MUN 0.3%

Value ($000) $330 Shares 22,725 Est. Cost $13.88 Unrealized —

— NUVEEN MUN MKT OPPORTUNITY F 0.2%

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

— PINGTAN MARINE ENTERPRISE LT 0.1%

Value ($000) $112 Shares 49,769 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOWARD HUGHES CORP	98,044	$14,707	11.2%	$112.27	—	COM	44267D107
IEP	ICAHN ENTERPRISES LP	113,563	$12,019	9.2%	$74.02	—	DEP U	451100101
—	LIBERTY MEDIA CORP DELAWARE	169,662	$7,972	6.1%	$46.99	—	COM	531229300
—	TEXAS PAC LD TR	39,454	$7,593	5.8%	$84.86	—	SUB CTF	882610108
WEN	WENDYS CO	872,600	$7,208	5.5%	$5.82	+40.8%	COM	95058W100
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,605	$6,300	4.8%	$110.76	+20.3%	CL B	084670702
—	DREAMWORKS ANIMATION SKG INC	192,375	$5,246	4.0%	$25.86	—	CL A	26153C103
—	LIBERTY INTERACTIVE CORP	135,516	$5,144	3.9%	$79.33	—	COM	53071M880
—	LIBERTY INTERACTIVE CORP	164,550	$4,693	3.6%	$23.17	—	COM	53071M104
—	LIBERTY TRIPADVISOR HLDGS IN	135,516	$4,594	3.5%	$33.90	—	COM	531465102
—	CONTINENTAL RESOURCES INC	65,620	$4,362	3.3%	$76.67	—	COM	212015101
TPH	TRI POINTE HOMES INC	334,100	$4,323	3.3%	$14.86	-4.3%	COM	87265H109
—	LIBERTY MEDIA CORP DELAWARE	83,294	$3,930	3.0%	$126.89	—	CL A	531229102
—	PIMCO DYNAMIC INCOME FD	114,950	$3,628	2.8%	$28.77	—	SHS	72201Y101
—	SEARS HLDGS CORP	142,223	$3,588	2.7%	$44.38	—	COM	812350106
LYV	LIVE NATION ENTERTAINMENT IN	126,300	$3,034	2.3%	$13.70	+68.8%	COM	538034109
—	DISH NETWORK CORP	44,225	$2,856	2.2%	$43.03	—	CL A	25470M109
—	BROOKFIELD ASSET MGMT INC	61,377	$2,760	2.1%	$42.62	—	CL A	112585104
—	STARZ	82,406	$2,726	2.1%	$22.10	—	COM	85571Q102
—	PLATFORM SPECIALTY PRODS COR	107,100	$2,680	2.0%	$23.93	—	COM	72766Q105
—	BROOKFIELD RESIDENTIAL PPTYS	139,275	$2,631	2.0%	$22.09	—	COM	11283W104
—	SEARS HOMETOWN & OUTLET STOR	156,253	$2,422	1.8%	$31.10	—	COM	812362101
—	BURGER KING WORLDWIDE INC	81,175	$2,408	1.8%	$23.33	—	COM	121220107
PARR	PAR PETE CORP	130,800	$2,204	1.7%	$18.31	0.0%	COM	69888T207
—	IMPERIAL HLDGS INC	338,800	$2,204	1.7%	$6.78	—	COM	452834104
—	IAC INTERACTIVECORP	29,150	$1,921	1.5%	$48.06	—	COM	44919P508
—	TEMPLETON RUS AND EAST EUR F	130,300	$1,642	1.3%	$15.26	—	COM	88022F105
LE	LANDS END INC NEW	38,134	$1,568	1.2%	$28.56	+29.5%	COM	51509F105
—	OAKTREE CAP GROUP LLC	22,550	$1,152	0.9%	$56.09	—	CL A	674001201
—	CREDIT SUISSE NASSAU BRH	21,650	$952	0.7%	$39.39	—	INVRS VIX	22542D829
—	DISCOVERY COMMUNICATNS NEW	23,195	$877	0.7%	$74.28	—	COM	25470F104
—	DISCOVERY COMMUNICATNS NEW	23,195	$865	0.7%	$37.29	—	COM	25470F302
—	MCEWEN MNG INC	199,157	$390	0.3%	$1.73	—	COM	58039P107
—	NUVEEN PERFORMANCE PLUS MUN	22,725	$330	0.3%	$13.88	—	COM	67062P108
—	NUVEEN MUN MKT OPPORTUNITY F	22,000	$292	0.2%	$12.78	—	COM	67062W103
—	PINGTAN MARINE ENTERPRISE LT	49,769	$112	0.1%	$2.03	—	SHS	G7114V102