MAD RIVER INVESTORS Long-Term Concentrated

CIK: 0001384484 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $125,264 (100.0% shares, 0.0% debt)

Holdings (39)

— HOWARD HUGHES CORP 10.2%

Value ($000) $12,820 Shares 98,300 Est. Cost $112.27 Unrealized —

IEP ICAHN ENTERPRISES LP 8.4%

Value ($000) $10,571 Shares 114,322 Est. Cost $74.02 Unrealized —

WEN WENDYS CO 6.3%

Value ($000) $7,884 Shares 873,050 Est. Cost $5.82 Unrealized +45.0%

— BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $6,870 Shares 45,755 Est. Cost $150.15 Unrealized —

— LIBERTY INTERACTIVE CORP 4.8%

Value ($000) $5,972 Shares 158,329 Est. Cost $73.34 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 4.7%

Value ($000) $5,836 Shares 166,588 Est. Cost $46.99 Unrealized —

TPH TRI POINTE HOMES INC 4.1%

Value ($000) $5,076 Shares 332,825 Est. Cost $14.86 Unrealized -4.2%

— LIBERTY INTERACTIVE CORP 3.8%

Value ($000) $4,812 Shares 163,550 Est. Cost $23.17 Unrealized —

— TEXAS PAC LD TR 3.8%

Value ($000) $4,718 Shares 39,984 Est. Cost $85.30 Unrealized —

— SEARS HLDGS CORP 3.6%

Value ($000) $4,518 Shares 136,998 Est. Cost $44.38 Unrealized —

— DREAMWORKS ANIMATION SKG INC 3.4%

Value ($000) $4,254 Shares 190,525 Est. Cost $25.86 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 2.9%

Value ($000) $3,627 Shares 134,830 Est. Cost $33.90 Unrealized —

— BROOKFIELD RESIDENTIAL PPTYS 2.6%

Value ($000) $3,297 Shares 137,025 Est. Cost $22.09 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 2.6%

Value ($000) $3,253 Shares 124,575 Est. Cost $13.70 Unrealized +84.1%

— DISH NETWORK CORP 2.6%

Value ($000) $3,247 Shares 44,550 Est. Cost $43.03 Unrealized —

QSR RESTAURANT BRANDS INTL INC 2.5%

Value ($000) $3,097 Shares 79,342 Est. Cost $38.08 Unrealized 0.0%

— PIMCO DYNAMIC INCOME FD 2.4%

Value ($000) $3,053 Shares 99,300 Est. Cost $28.77 Unrealized —

— BROOKFIELD ASSET MGMT INC 2.3%

Value ($000) $2,941 Shares 58,660 Est. Cost $42.62 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.3%

Value ($000) $2,883 Shares 81,727 Est. Cost $126.89 Unrealized —

— CONTINENTAL RESOURCES INC 2.0%

Value ($000) $2,525 Shares 65,820 Est. Cost $76.67 Unrealized —

— PLATFORM SPECIALTY PRODS COR 2.0%

Value ($000) $2,480 Shares 106,800 Est. Cost $23.93 Unrealized —

Value ($000) $2,424 Shares 81,619 Est. Cost $22.10 Unrealized —

LE LANDS END INC NEW 1.7%

Value ($000) $2,081 Shares 38,562 Est. Cost $28.76 Unrealized +63.8%

LBRDK LIBERTY BROADBAND CORP 1.7%

Value ($000) $2,080 Shares 41,749 Est. Cost $46.10 Unrealized 0.0%

SRSCQ SEARS CDA INC 1.6%

Value ($000) $1,948 Shares 202,466 Est. Cost $12.48 Unrealized 0.0%

— IMPERIAL HLDGS INC 1.5%

Value ($000) $1,826 Shares 280,000 Est. Cost $6.78 Unrealized —

PARR PAR PETE CORP 1.5%

Value ($000) $1,818 Shares 111,860 Est. Cost $18.31 Unrealized -16.2%

— IAC INTERACTIVECORP 1.4%

Value ($000) $1,769 Shares 29,100 Est. Cost $48.06 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 1.3%

Value ($000) $1,576 Shares 119,847 Est. Cost $31.10 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.8%

Value ($000) $1,023 Shares 20,424 Est. Cost $46.22 Unrealized 0.0%

— TEMPLETON RUS AND EAST EUR F 0.8%

Value ($000) $1,008 Shares 112,000 Est. Cost $15.26 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.7%

Value ($000) $898 Shares 21,500 Est. Cost $39.39 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.6%

Value ($000) $713 Shares 20,795 Est. Cost $74.28 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.6%

Value ($000) $705 Shares 20,795 Est. Cost $37.29 Unrealized —

— SEARS HLDGS CORP 0.5%

Value ($000) $579 Shares 27,722 Est. Cost $20.89 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.4%

Value ($000) $472 Shares 57,500 Est. Cost $7.19 Unrealized 0.0%

— NUVEEN MUN MKT OPPORTUNITY F 0.2%

Value ($000) $252 Shares 18,500 Est. Cost $12.78 Unrealized —

— NUVEEN PERFORMANCE PLUS MUN 0.2%

Value ($000) $220 Shares 14,900 Est. Cost $13.88 Unrealized —

— PINGTAN MARINE ENTERPRISE LT 0.1%

Value ($000) $138 Shares 49,769 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOWARD HUGHES CORP	98,300	$12,820	10.2%	$112.27	—	COM	44267D107
IEP	ICAHN ENTERPRISES LP	114,322	$10,571	8.4%	$74.02	—	DEP U	451100101
WEN	WENDYS CO	873,050	$7,884	6.3%	$5.82	+45.0%	COM	95058W100
—	BERKSHIRE HATHAWAY INC DEL	45,755	$6,870	5.5%	$150.15	—	CL B	84670702
—	LIBERTY INTERACTIVE CORP	158,329	$5,972	4.8%	$73.34	—	COM A	53071M880
—	LIBERTY MEDIA CORP DELAWARE	166,588	$5,836	4.7%	$46.99	—	COM C	531229300
TPH	TRI POINTE HOMES INC	332,825	$5,076	4.1%	$14.86	-4.2%	COM	87265H109
—	LIBERTY INTERACTIVE CORP	163,550	$4,812	3.8%	$23.17	—	COM A	53071M104
—	TEXAS PAC LD TR	39,984	$4,718	3.8%	$85.30	—	SUB CTF PROP I T	882610108
—	SEARS HLDGS CORP	136,998	$4,518	3.6%	$44.38	—	COM	812350106
—	DREAMWORKS ANIMATION SKG INC	190,525	$4,254	3.4%	$25.86	—	CL A	26153C103
—	LIBERTY TRIPADVISOR HLDGS IN	134,830	$3,627	2.9%	$33.90	—	COM A	531465102
—	BROOKFIELD RESIDENTIAL PPTYS	137,025	$3,297	2.6%	$22.09	—	COM	11283W104
LYV	LIVE NATION ENTERTAINMENT IN	124,575	$3,253	2.6%	$13.70	+84.1%	COM	538034109
—	DISH NETWORK CORP	44,550	$3,247	2.6%	$43.03	—	CL A	25470M109
QSR	RESTAURANT BRANDS INTL INC	79,342	$3,097	2.5%	$38.08	0.0%	COM	76131D103
—	PIMCO DYNAMIC INCOME FD	99,300	$3,053	2.4%	$28.77	—	SHS	72201Y101
—	BROOKFIELD ASSET MGMT INC	58,660	$2,941	2.3%	$42.62	—	CL A	112585104
—	LIBERTY MEDIA CORP DELAWARE	81,727	$2,883	2.3%	$126.89	—	CL A	531229102
—	CONTINENTAL RESOURCES INC	65,820	$2,525	2.0%	$76.67	—	COM	212015101
—	PLATFORM SPECIALTY PRODS COR	106,800	$2,480	2.0%	$23.93	—	COM	72766Q105
—	STARZ	81,619	$2,424	1.9%	$22.10	—	COM A	85571Q102
LE	LANDS END INC NEW	38,562	$2,081	1.7%	$28.76	+63.8%	COM	51509F105
LBRDK	LIBERTY BROADBAND CORP	41,749	$2,080	1.7%	$46.10	0.0%	COM C	530307305
SRSCQ	SEARS CDA INC	202,466	$1,948	1.6%	$12.48	0.0%	COM	81234D109
—	IMPERIAL HLDGS INC	280,000	$1,826	1.5%	$6.78	—	COM	452834104
PARR	PAR PETE CORP	111,860	$1,818	1.5%	$18.31	-16.2%	COM	69888T207
—	IAC INTERACTIVECORP	29,100	$1,769	1.4%	$48.06	—	COM	44919P508
—	SEARS HOMETOWN & OUTLET STOR	119,847	$1,576	1.3%	$31.10	—	COM	812362101
LBRDA	LIBERTY BROADBAND CORP	20,424	$1,023	0.8%	$46.22	0.0%	COM A	530307107
—	TEMPLETON RUS AND EAST EUR F	112,000	$1,008	0.8%	$15.26	—	COM	88022F105
—	CREDIT SUISSE NASSAU BRH	21,500	$898	0.7%	$39.39	—	IDX	22542D829
—	DISCOVERY COMMUNICATNS NEW	20,795	$713	0.6%	$74.28	—	COM A	25470F104
—	DISCOVERY COMMUNICATNS NEW	20,795	$705	0.6%	$37.29	—	COM C	25470F302
—	SEARS HLDGS CORP	27,722	$579	0.5%	$20.89	—	WARR	812350155
GRBK	GREEN BRICK PARTNERS INC	57,500	$472	0.4%	$7.19	0.0%	COM	392709101
—	NUVEEN MUN MKT OPPORTUNITY F	18,500	$252	0.2%	$12.78	—	COM	67062W103
—	NUVEEN PERFORMANCE PLUS MUN	14,900	$220	0.2%	$13.88	—	COM	67062P108
—	PINGTAN MARINE ENTERPRISE LT	49,769	$138	0.1%	$2.03	—	SHS	G7114V102