MAD RIVER INVESTORS Long-Term Concentrated

CIK: 0001384484 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $121,569 (100.0% shares, 0.0% debt)

Holdings (35)

— HOWARD HUGHES CORP 11.6%

Value ($000) $14,106 Shares 98,275 Est. Cost $112.27 Unrealized —

IEP ICAHN ENTERPRISES LP 8.4%

Value ($000) $10,254 Shares 118,248 Est. Cost $74.39 Unrealized —

WEN WENDYS CO 8.1%

Value ($000) $9,845 Shares 872,800 Est. Cost $5.82 Unrealized +89.3%

BRK/B BERKSHIRE HATHAWAY INC 5.1%

Value ($000) $6,211 Shares 45,630 Est. Cost $147.14 Unrealized -3.1%

— LIBERTY INTERACTIVE CORP 5.1%

Value ($000) $6,188 Shares 157,565 Est. Cost $73.34 Unrealized —

— TEXAS PAC LD TR 4.9%

Value ($000) $6,017 Shares 39,984 Est. Cost $85.30 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 4.9%

Value ($000) $5,999 Shares 167,113 Est. Cost $46.99 Unrealized —

TPH TRI POINTE HOMES INC 4.2%

Value ($000) $5,109 Shares 333,900 Est. Cost $14.86 Unrealized +0.0%

— DREAMWORKS ANIMATION SKG INC 4.1%

Value ($000) $4,978 Shares 188,700 Est. Cost $25.86 Unrealized —

— LIBERTY INTERACTIVE CORP 3.7%

Value ($000) $4,529 Shares 163,200 Est. Cost $23.17 Unrealized —

— SEARS HLDGS CORP 3.3%

Value ($000) $3,986 Shares 149,273 Est. Cost $44.12 Unrealized —

Value ($000) $3,639 Shares 81,369 Est. Cost $22.10 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 2.8%

Value ($000) $3,412 Shares 124,125 Est. Cost $13.70 Unrealized +99.4%

— BROOKFIELD ASSET MGMT INC 2.5%

Value ($000) $3,059 Shares 87,565 Est. Cost $40.07 Unrealized —

SATS ECHOSTAR CORP 2.5%

Value ($000) $3,047 Shares 62,600 Est. Cost $42.57 Unrealized -3.9%

— DISH NETWORK CORP 2.5%

Value ($000) $3,016 Shares 44,550 Est. Cost $43.03 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.4%

Value ($000) $2,938 Shares 81,527 Est. Cost $126.89 Unrealized —

— CONTINENTAL RESOURCES INC 2.3%

Value ($000) $2,796 Shares 65,970 Est. Cost $76.67 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.3%

Value ($000) $2,777 Shares 54,277 Est. Cost $46.69 Unrealized +6.8%

— PLATFORM SPECIALTY PRODS COR 2.3%

Value ($000) $2,738 Shares 107,025 Est. Cost $23.93 Unrealized —

GRBK GREEN BRICK PARTNERS INC 2.0%

Value ($000) $2,433 Shares 222,200 Est. Cost $7.60 Unrealized +21.8%

QSR RESTAURANT BRANDS INTL INC 2.0%

Value ($000) $2,386 Shares 62,439 Est. Cost $38.08 Unrealized +3.5%

PARR PAR PETE CORP 1.8%

Value ($000) $2,197 Shares 117,385 Est. Cost $18.34 Unrealized +26.0%

— IMPERIAL HLDGS INC 1.7%

Value ($000) $2,013 Shares 347,723 Est. Cost $6.59 Unrealized —

SRSCQ SEARS CDA INC 1.0%

Value ($000) $1,196 Shares 196,607 Est. Cost $12.48 Unrealized 0.0%

— TEMPLETON RUS AND EAST EUR F 0.9%

Value ($000) $1,117 Shares 111,125 Est. Cost $15.26 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.8%

Value ($000) $1,008 Shares 19,783 Est. Cost $46.50 Unrealized +7.3%

— CREDIT SUISSE NASSAU BRH 0.8%

Value ($000) $985 Shares 21,200 Est. Cost $39.39 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.7%

Value ($000) $883 Shares 92,913 Est. Cost $29.35 Unrealized —

— DISCOVERY COMMUNICATNS 0.6%

Value ($000) $743 Shares 23,920 Est. Cost $36.29 Unrealized —

LE LANDS END INC 0.6%

Value ($000) $740 Shares 29,813 Est. Cost $28.76 Unrealized -0.1%

— DISCOVERY COMMUNICATNS 0.6%

Value ($000) $690 Shares 20,745 Est. Cost $74.28 Unrealized —

— NUVEEN MUN MKT OPPORTUNITY F 0.2%

Value ($000) $239 Shares 18,500 Est. Cost $12.78 Unrealized —

— NUVEEN PERFORMANCE PLUS MUN 0.2%

Value ($000) $209 Shares 14,900 Est. Cost $13.88 Unrealized —

— PINGTAN MARINE ENTERPRISE LT 0.1%

Value ($000) $86 Shares 49,769 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOWARD HUGHES CORP	98,275	$14,106	11.6%	$112.27	—	COM	44267D107
IEP	ICAHN ENTERPRISES LP	118,248	$10,254	8.4%	$74.39	—	DEP U	451100101
WEN	WENDYS CO	872,800	$9,845	8.1%	$5.82	+89.3%	COM	95058W100
BRK/B	BERKSHIRE HATHAWAY INC	45,630	$6,211	5.1%	$147.14	-3.1%	CL B	084670702
—	LIBERTY INTERACTIVE CORP	157,565	$6,188	5.1%	$73.34	—	COM A	53071M880
—	TEXAS PAC LD TR	39,984	$6,017	4.9%	$85.30	—	TRU	882610108
—	LIBERTY MEDIA CORP DELAWARE	167,113	$5,999	4.9%	$46.99	—	COM SER C	531229300
TPH	TRI POINTE HOMES INC	333,900	$5,109	4.2%	$14.86	+0.0%	COM	87265H109
—	DREAMWORKS ANIMATION SKG INC	188,700	$4,978	4.1%	$25.86	—	CL A	26153C103
—	LIBERTY INTERACTIVE CORP	163,200	$4,529	3.7%	$23.17	—	QVC COM	53071M104
—	SEARS HLDGS CORP	149,273	$3,986	3.3%	$44.12	—	COM	812350106
—	STARZ	81,369	$3,639	3.0%	$22.10	—	COM SER A	85571Q102
LYV	LIVE NATION ENTERTAINMENT IN	124,125	$3,412	2.8%	$13.70	+99.4%	COM	538034109
—	BROOKFIELD ASSET MGMT INC	87,565	$3,059	2.5%	$40.07	—	CL A	112585104
SATS	ECHOSTAR CORP	62,600	$3,047	2.5%	$42.57	-3.9%	CL A	278768106
—	DISH NETWORK CORP	44,550	$3,016	2.5%	$43.03	—	CL A	25470M109
—	LIBERTY MEDIA CORP DELAWARE	81,527	$2,938	2.4%	$126.89	—	CL A	531229102
—	CONTINENTAL RESOURCES INC	65,970	$2,796	2.3%	$76.67	—	COM	212015101
LBRDK	LIBERTY BROADBAND CORP	54,277	$2,777	2.3%	$46.69	+6.8%	COM SER C	530307305
—	PLATFORM SPECIALTY PRODS COR	107,025	$2,738	2.3%	$23.93	—	COM	72766Q105
GRBK	GREEN BRICK PARTNERS INC	222,200	$2,433	2.0%	$7.60	+21.8%	COM	392709101
QSR	RESTAURANT BRANDS INTL INC	62,439	$2,386	2.0%	$38.08	+3.5%	COM	76131D103
PARR	PAR PETE CORP	117,385	$2,197	1.8%	$18.34	+26.0%	COM	69888T207
—	IMPERIAL HLDGS INC	347,723	$2,013	1.7%	$6.59	—	COM	452834104
SRSCQ	SEARS CDA INC	196,607	$1,196	1.0%	$12.48	0.0%	COM	81234D109
—	TEMPLETON RUS AND EAST EUR F	111,125	$1,117	0.9%	$15.26	—	COM	88022F105
LBRDA	LIBERTY BROADBAND CORP	19,783	$1,008	0.8%	$46.50	+7.3%	COM SER A	530307107
—	CREDIT SUISSE NASSAU BRH	21,200	$985	0.8%	$39.39	—	VIX	22542D829
—	SEARS HOMETOWN & OUTLET STOR	92,913	$883	0.7%	$29.35	—	COM	812362101
—	DISCOVERY COMMUNICATNS	23,920	$743	0.6%	$36.29	—	COM SER C	25470F302
LE	LANDS END INC	29,813	$740	0.6%	$28.76	-0.1%	COM	51509F105
—	DISCOVERY COMMUNICATNS	20,745	$690	0.6%	$74.28	—	COM SER A	25470F104
—	NUVEEN MUN MKT OPPORTUNITY F	18,500	$239	0.2%	$12.78	—	COM	67062W103
—	NUVEEN PERFORMANCE PLUS MUN	14,900	$209	0.2%	$13.88	—	COM	67062P108
—	PINGTAN MARINE ENTERPRISE LT	49,769	$86	0.1%	$2.03	—	SHS	G7114V102