MAD RIVER INVESTORS Long-Term Concentrated

CIK: 0001384484 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $85,641 (100.0% shares, 0.0% debt)

Holdings (33)

— HOWARD HUGHES CORP 13.1%

Value ($000) $11,196 Shares 97,576 Est. Cost $112.27 Unrealized —

IEP ICAHN ENTERPRISES LP 9.5%

Value ($000) $8,095 Shares 120,789 Est. Cost $74.24 Unrealized —

— LIBERTY INTERACTIVE CORP 7.3%

Value ($000) $6,279 Shares 155,616 Est. Cost $73.34 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 6.6%

Value ($000) $5,674 Shares 164,665 Est. Cost $46.99 Unrealized —

— TEXAS PAC LD TR 6.5%

Value ($000) $5,597 Shares 39,909 Est. Cost $85.30 Unrealized —

TPH TRI POINTE GROUP INC 5.0%

Value ($000) $4,312 Shares 329,425 Est. Cost $14.86 Unrealized -2.6%

— LIBERTY INTERACTIVE CORP 4.9%

Value ($000) $4,213 Shares 160,600 Est. Cost $23.17 Unrealized —

— SEARS HLDGS CORP 3.9%

Value ($000) $3,320 Shares 146,908 Est. Cost $44.12 Unrealized —

— DREAMWORKS ANIMATION SKG INC 3.8%

Value ($000) $3,246 Shares 186,000 Est. Cost $25.86 Unrealized —

Value ($000) $2,996 Shares 80,245 Est. Cost $22.10 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 3.4%

Value ($000) $2,915 Shares 121,250 Est. Cost $13.70 Unrealized +87.3%

— LIBERTY MEDIA CORP DELAWARE 3.4%

Value ($000) $2,881 Shares 80,653 Est. Cost $126.89 Unrealized —

— BROOKFIELD ASSET MGMT INC 3.2%

Value ($000) $2,746 Shares 87,340 Est. Cost $40.07 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.2%

Value ($000) $2,737 Shares 53,483 Est. Cost $46.69 Unrealized +7.1%

SATS ECHOSTAR CORP 3.2%

Value ($000) $2,719 Shares 63,200 Est. Cost $42.57 Unrealized -13.4%

— DISH NETWORK CORP 3.0%

Value ($000) $2,609 Shares 44,725 Est. Cost $43.03 Unrealized —

GRBK GREEN BRICK PARTNERS INC 2.8%

Value ($000) $2,387 Shares 220,400 Est. Cost $7.60 Unrealized +58.3%

— EMERGENT CAP INC 2.2%

Value ($000) $1,915 Shares 351,348 Est. Cost $5.45 Unrealized —

— CONTINENTAL RESOURCES INC 2.2%

Value ($000) $1,888 Shares 65,170 Est. Cost $76.67 Unrealized —

— PLATFORM SPECIALTY PRODS COR 1.6%

Value ($000) $1,362 Shares 107,700 Est. Cost $23.93 Unrealized —

SRSCQ SEARS CDA INC 1.5%

Value ($000) $1,259 Shares 192,758 Est. Cost $12.48 Unrealized 0.0%

— PERSHING GOLD CORP 1.2%

Value ($000) $1,004 Shares 262,207 Est. Cost $3.83 Unrealized —

LBRDA LIBERTY BROADBAND CORP 1.2%

Value ($000) $1,002 Shares 19,478 Est. Cost $46.50 Unrealized +8.9%

— CREDIT SUISSE NASSAU BRH 0.9%

Value ($000) $775 Shares 20,650 Est. Cost $39.39 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.6%

Value ($000) $496 Shares 13,800 Est. Cost $38.08 Unrealized +4.1%

— SEARS HLDGS CORP 0.6%

Value ($000) $478 Shares 27,319 Est. Cost $17.50 Unrealized —

RLI RLI CORP 0.5%

Value ($000) $418 Shares 7,810 Est. Cost $18.59 Unrealized 0.0%

DIS DISNEY WALT CO 0.3%

Value ($000) $245 Shares 2,400 Est. Cost $99.73 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $224 Shares 2,400 Est. Cost $72.48 Unrealized 0.0%

— NUVEEN MUN MKT OPPORTUNITY F 0.3%

Value ($000) $220 Shares 16,800 Est. Cost $12.78 Unrealized —

— NUVEEN PERFORMANCE PLUS MUN 0.2%

Value ($000) $211 Shares 14,900 Est. Cost $13.88 Unrealized —

— TEMPLETON RUS AND EAST EUR F 0.2%

Value ($000) $141 Shares 14,500 Est. Cost $15.26 Unrealized —

— PINGTAN MARINE ENTERPRISE LT 0.1%

Value ($000) $81 Shares 49,769 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOWARD HUGHES CORP	97,576	$11,196	13.1%	$112.27	—	COM	44267D107
IEP	ICAHN ENTERPRISES LP	120,789	$8,095	9.5%	$74.24	—	DEP U	451100101
—	LIBERTY INTERACTIVE CORP	155,616	$6,279	7.3%	$73.34	—	COM A	53071M880
—	LIBERTY MEDIA CORP DELAWARE	164,665	$5,674	6.6%	$46.99	—	COM C	531229300
—	TEXAS PAC LD TR	39,909	$5,597	6.5%	$85.30	—	SUB CTF	882610108
TPH	TRI POINTE GROUP INC	329,425	$4,312	5.0%	$14.86	-2.6%	COM	87265H109
—	LIBERTY INTERACTIVE CORP	160,600	$4,213	4.9%	$23.17	—	COM A	53071M104
—	SEARS HLDGS CORP	146,908	$3,320	3.9%	$44.12	—	COM	812350106
—	DREAMWORKS ANIMATION SKG INC	186,000	$3,246	3.8%	$25.86	—	CL A	26153C103
—	STARZ	80,245	$2,996	3.5%	$22.10	—	COM A	85571Q102
LYV	LIVE NATION ENTERTAINMENT IN	121,250	$2,915	3.4%	$13.70	+87.3%	COM	538034109
—	LIBERTY MEDIA CORP DELAWARE	80,653	$2,881	3.4%	$126.89	—	CL A	531229102
—	BROOKFIELD ASSET MGMT INC	87,340	$2,746	3.2%	$40.07	—	CL A	112585104
LBRDK	LIBERTY BROADBAND CORP	53,483	$2,737	3.2%	$46.69	+7.1%	COM C	530307305
SATS	ECHOSTAR CORP	63,200	$2,719	3.2%	$42.57	-13.4%	CL A	278768106
—	DISH NETWORK CORP	44,725	$2,609	3.0%	$43.03	—	CL A	25470M109
GRBK	GREEN BRICK PARTNERS INC	220,400	$2,387	2.8%	$7.60	+58.3%	COM	392709101
—	EMERGENT CAP INC	351,348	$1,915	2.2%	$5.45	—	COM	29102N105
—	CONTINENTAL RESOURCES INC	65,170	$1,888	2.2%	$76.67	—	COM	212015101
—	PLATFORM SPECIALTY PRODS COR	107,700	$1,362	1.6%	$23.93	—	COM	72766Q105
SRSCQ	SEARS CDA INC	192,758	$1,259	1.5%	$12.48	0.0%	COM	81234D109
—	PERSHING GOLD CORP	262,207	$1,004	1.2%	$3.83	—	COM	715302204
LBRDA	LIBERTY BROADBAND CORP	19,478	$1,002	1.2%	$46.50	+8.9%	COM A	530307107
—	CREDIT SUISSE NASSAU BRH	20,650	$775	0.9%	$39.39	—	INVRS VIX	22542D829
QSR	RESTAURANT BRANDS INTL INC	13,800	$496	0.6%	$38.08	+4.1%	COM	76131D103
—	SEARS HLDGS CORP	27,319	$478	0.6%	$17.50	—	WARR	812350155
RLI	RLI CORP	7,810	$418	0.5%	$18.59	0.0%	COM	749607107
DIS	DISNEY WALT CO	2,400	$245	0.3%	$99.73	0.0%	COM	254687106
JNJ	JOHNSON & JOHNSON	2,400	$224	0.3%	$72.48	0.0%	COM	478160104
—	NUVEEN MUN MKT OPPORTUNITY F	16,800	$220	0.3%	$12.78	—	COM	67062W103
—	NUVEEN PERFORMANCE PLUS MUN	14,900	$211	0.2%	$13.88	—	COM	67062P108
—	TEMPLETON RUS AND EAST EUR F	14,500	$141	0.2%	$15.26	—	COM	88022F105
—	PINGTAN MARINE ENTERPRISE LT	49,769	$81	0.1%	$2.03	—	SHS	G7114V102