MAD RIVER INVESTORS Long-Term Concentrated

CIK: 0001384484 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $128,098 (100.0% shares, 0.0% debt)

Holdings (36)

— HOWARD HUGHES CORP 11.9%

Value ($000) $15,269 Shares 98,500 Est. Cost $112.27 Unrealized —

IEP ICAHN ENTERPRISES LP 8.0%

Value ($000) $10,291 Shares 114,779 Est. Cost $74.02 Unrealized —

WEN WENDYS CO 7.4%

Value ($000) $9,534 Shares 874,650 Est. Cost $5.82 Unrealized +83.7%

— LIBERTY INTERACTIVE CORP 5.2%

Value ($000) $6,647 Shares 158,213 Est. Cost $73.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%

Value ($000) $6,603 Shares 45,755 Est. Cost $147.14 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 5.0%

Value ($000) $6,395 Shares 167,413 Est. Cost $46.99 Unrealized —

— SEARS HLDGS CORP 4.8%

Value ($000) $6,193 Shares 149,673 Est. Cost $44.12 Unrealized —

— TEXAS PAC LD TR 4.5%

Value ($000) $5,803 Shares 40,059 Est. Cost $85.30 Unrealized —

TPH TRI POINTE HOMES INC 4.0%

Value ($000) $5,163 Shares 334,625 Est. Cost $14.86 Unrealized +1.1%

— LIBERTY INTERACTIVE CORP 3.7%

Value ($000) $4,774 Shares 163,550 Est. Cost $23.17 Unrealized —

— DREAMWORKS ANIMATION SKG INC 3.6%

Value ($000) $4,584 Shares 189,425 Est. Cost $25.86 Unrealized —

SATS ECHOSTAR CORP 2.5%

Value ($000) $3,244 Shares 62,725 Est. Cost $42.57 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 2.5%

Value ($000) $3,149 Shares 124,825 Est. Cost $13.70 Unrealized +84.2%

— LIBERTY MEDIA CORP DELAWARE 2.5%

Value ($000) $3,149 Shares 81,677 Est. Cost $126.89 Unrealized —

— BROOKFIELD ASSET MGMT INC 2.5%

Value ($000) $3,139 Shares 58,560 Est. Cost $42.62 Unrealized —

— DISH NETWORK CORP 2.4%

Value ($000) $3,125 Shares 44,600 Est. Cost $43.03 Unrealized —

QSR RESTAURANT BRANDS INTL INC 2.4%

Value ($000) $3,051 Shares 79,442 Est. Cost $38.08 Unrealized +4.6%

— CONTINENTAL RESOURCES INC 2.2%

Value ($000) $2,881 Shares 65,970 Est. Cost $76.67 Unrealized —

Value ($000) $2,805 Shares 81,519 Est. Cost $22.10 Unrealized —

— PLATFORM SPECIALTY PRODS COR 2.1%

Value ($000) $2,746 Shares 107,025 Est. Cost $23.93 Unrealized —

PARR PAR PETE CORP 2.1%

Value ($000) $2,730 Shares 117,627 Est. Cost $18.34 Unrealized +3.4%

LBRDK LIBERTY BROADBAND CORP 2.1%

Value ($000) $2,719 Shares 48,049 Est. Cost $46.28 Unrealized +2.5%

— IMPERIAL HLDGS INC 1.5%

Value ($000) $1,944 Shares 278,900 Est. Cost $6.78 Unrealized —

SRSCQ SEARS CDA INC 1.5%

Value ($000) $1,859 Shares 201,607 Est. Cost $12.48 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 1.4%

Value ($000) $1,843 Shares 222,700 Est. Cost $7.60 Unrealized +1.9%

LBRDA LIBERTY BROADBAND CORP 1.1%

Value ($000) $1,471 Shares 26,020 Est. Cost $46.50 Unrealized +2.3%

LE LANDS END INC NEW 1.1%

Value ($000) $1,384 Shares 38,562 Est. Cost $28.76 Unrealized +38.1%

— TEMPLETON RUS AND EAST EUR F 0.9%

Value ($000) $1,099 Shares 111,750 Est. Cost $15.26 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.8%

Value ($000) $1,000 Shares 129,541 Est. Cost $29.35 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.7%

Value ($000) $892 Shares 21,200 Est. Cost $39.39 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.5%

Value ($000) $704 Shares 23,870 Est. Cost $36.29 Unrealized —

— SEARS HLDGS CORP 0.5%

Value ($000) $693 Shares 27,739 Est. Cost $20.89 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.5%

Value ($000) $640 Shares 20,795 Est. Cost $74.28 Unrealized —

— NUVEEN MUN MKT OPPORTUNITY F 0.2%

Value ($000) $253 Shares 18,500 Est. Cost $12.78 Unrealized —

— NUVEEN PERFORMANCE PLUS MUN 0.2%

Value ($000) $222 Shares 14,900 Est. Cost $13.88 Unrealized —

— PINGTAN MARINE ENTERPRISE LT 0.1%

Value ($000) $100 Shares 49,769 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOWARD HUGHES CORP	98,500	$15,269	11.9%	$112.27	—	COM	44267D107
IEP	ICAHN ENTERPRISES LP	114,779	$10,291	8.0%	$74.02	—	DEPOSITARY UNIT	451100101
WEN	WENDYS CO	874,650	$9,534	7.4%	$5.82	+83.7%	COM	95058W100
—	LIBERTY INTERACTIVE CORP	158,213	$6,647	5.2%	$73.34	—	LBT VENT COM A	53071M880
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,755	$6,603	5.2%	$147.14	0.0%	CL B NEW	084670702
—	LIBERTY MEDIA CORP DELAWARE	167,413	$6,395	5.0%	$46.99	—	COM SER C	531229300
—	SEARS HLDGS CORP	149,673	$6,193	4.8%	$44.12	—	COM	812350106
—	TEXAS PAC LD TR	40,059	$5,803	4.5%	$85.30	—	SUB CTF PROP I T	882610108
TPH	TRI POINTE HOMES INC	334,625	$5,163	4.0%	$14.86	+1.1%	COM	87265H109
—	LIBERTY INTERACTIVE CORP	163,550	$4,774	3.7%	$23.17	—	INT COM SER A	53071M104
—	DREAMWORKS ANIMATION SKG INC	189,425	$4,584	3.6%	$25.86	—	CL A	26153C103
SATS	ECHOSTAR CORP	62,725	$3,244	2.5%	$42.57	0.0%	CL A	278768106
LYV	LIVE NATION ENTERTAINMENT IN	124,825	$3,149	2.5%	$13.70	+84.2%	COM	538034109
—	LIBERTY MEDIA CORP DELAWARE	81,677	$3,149	2.5%	$126.89	—	CL A	531229102
—	BROOKFIELD ASSET MGMT INC	58,560	$3,139	2.5%	$42.62	—	CL A LTD VT SH	112585104
—	DISH NETWORK CORP	44,600	$3,125	2.4%	$43.03	—	CL A	25470M109
QSR	RESTAURANT BRANDS INTL INC	79,442	$3,051	2.4%	$38.08	+4.6%	COM	76131D103
—	CONTINENTAL RESOURCES INC	65,970	$2,881	2.2%	$76.67	—	COM	212015101
—	STARZ	81,519	$2,805	2.2%	$22.10	—	COM SER A	85571Q102
—	PLATFORM SPECIALTY PRODS COR	107,025	$2,746	2.1%	$23.93	—	COM	72766Q105
PARR	PAR PETE CORP	117,627	$2,730	2.1%	$18.34	+3.4%	COM NEW	69888T207
LBRDK	LIBERTY BROADBAND CORP	48,049	$2,719	2.1%	$46.28	+2.5%	COM SER C	530307305
—	IMPERIAL HLDGS INC	278,900	$1,944	1.5%	$6.78	—	COM	452834104
SRSCQ	SEARS CDA INC	201,607	$1,859	1.5%	$12.48	0.0%	COM	81234D109
GRBK	GREEN BRICK PARTNERS INC	222,700	$1,843	1.4%	$7.60	+1.9%	COM	392709101
LBRDA	LIBERTY BROADBAND CORP	26,020	$1,471	1.1%	$46.50	+2.3%	COM SER A	530307107
LE	LANDS END INC NEW	38,562	$1,384	1.1%	$28.76	+38.1%	COM	51509F105
—	TEMPLETON RUS AND EAST EUR F	111,750	$1,099	0.9%	$15.26	—	COM	88022F105
—	SEARS HOMETOWN & OUTLET STOR	129,541	$1,000	0.8%	$29.35	—	COM	812362101
—	CREDIT SUISSE NASSAU BRH	21,200	$892	0.7%	$39.39	—	INVRS VIX MDTERM	22542D829
—	DISCOVERY COMMUNICATNS NEW	23,870	$704	0.5%	$36.29	—	COM SER C	25470F302
—	SEARS HLDGS CORP	27,739	$693	0.5%	$20.89	—	*W EXP 12/15/201	812350155
—	DISCOVERY COMMUNICATNS NEW	20,795	$640	0.5%	$74.28	—	COM SER A	25470F104
—	NUVEEN MUN MKT OPPORTUNITY F	18,500	$253	0.2%	$12.78	—	COM	67062W103
—	NUVEEN PERFORMANCE PLUS MUN	14,900	$222	0.2%	$13.88	—	COM	67062P108
—	PINGTAN MARINE ENTERPRISE LT	49,769	$100	0.1%	$2.03	—	SHS	G7114V102