MAD RIVER INVESTORS Long-Term Concentrated

CIK: 0001384484 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 3, 2016

Total Value ($000): $79,979 (100.0% shares, 0.0% debt)

Holdings (33)

— HOWARD HUGHES CORP 13.7%

Value ($000) $10,991 Shares 97,126 Est. Cost $112.27 Unrealized —

IEP ICAHN ENTERPRISES LP 9.4%

Value ($000) $7,506 Shares 122,449 Est. Cost $74.06 Unrealized —

— LIBERTY INTERACTIVE CORP 8.6%

Value ($000) $6,918 Shares 153,349 Est. Cost $73.34 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 7.8%

Value ($000) $6,207 Shares 162,997 Est. Cost $46.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.3%

Value ($000) $5,860 Shares 44,379 Est. Cost $134.20 Unrealized 0.0%

— TEXAS PAC LD TR 6.5%

Value ($000) $5,209 Shares 39,784 Est. Cost $85.30 Unrealized —

— DREAMWORKS ANIMATION SKG INC 5.9%

Value ($000) $4,709 Shares 182,730 Est. Cost $25.86 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.9%

Value ($000) $3,110 Shares 79,231 Est. Cost $126.89 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.4%

Value ($000) $2,742 Shares 52,875 Est. Cost $46.69 Unrealized +6.3%

— BROOKFIELD ASSET MGMT INC 3.4%

Value ($000) $2,694 Shares 85,428 Est. Cost $40.07 Unrealized —

Value ($000) $2,632 Shares 78,553 Est. Cost $22.10 Unrealized —

— DISH NETWORK CORP 3.2%

Value ($000) $2,556 Shares 44,700 Est. Cost $43.03 Unrealized —

— PLATFORM SPECIALTY PRODS COR 3.2%

Value ($000) $2,549 Shares 198,675 Est. Cost $18.85 Unrealized —

— SEARS HLDGS CORP 2.7%

Value ($000) $2,179 Shares 105,995 Est. Cost $44.12 Unrealized —

SATS ECHOSTAR CORP 2.5%

Value ($000) $1,988 Shares 50,825 Est. Cost $42.57 Unrealized -21.2%

GRBK GREEN BRICK PARTNERS INC 2.0%

Value ($000) $1,562 Shares 216,900 Est. Cost $7.60 Unrealized +16.9%

— CONTINENTAL RESOURCES INC 1.6%

Value ($000) $1,305 Shares 56,788 Est. Cost $76.67 Unrealized —

— SILVER WHEATON CORP 1.4%

Value ($000) $1,113 Shares 89,600 Est. Cost $12.42 Unrealized —

— EMERGENT CAP INC 1.4%

Value ($000) $1,085 Shares 294,123 Est. Cost $5.45 Unrealized —

LBRDA LIBERTY BROADBAND CORP 1.2%

Value ($000) $990 Shares 19,161 Est. Cost $46.50 Unrealized +7.2%

SRSCQ SEARS CDA INC 1.2%

Value ($000) $958 Shares 187,422 Est. Cost $12.48 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 1.2%

Value ($000) $956 Shares 35,000 Est. Cost $23.17 Unrealized —

TPH TRI POINTE GROUP INC 1.1%

Value ($000) $887 Shares 70,000 Est. Cost $14.86 Unrealized -9.9%

— PERSHING GOLD CORP 1.0%

Value ($000) $791 Shares 225,489 Est. Cost $3.83 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.6%

Value ($000) $516 Shares 13,800 Est. Cost $38.08 Unrealized -3.6%

RLI RLI CORP 0.6%

Value ($000) $482 Shares 7,810 Est. Cost $18.59 Unrealized +11.9%

— SEARS HLDGS CORP 0.4%

Value ($000) $296 Shares 26,950 Est. Cost $17.50 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $252 Shares 2,400 Est. Cost $99.73 Unrealized +2.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $247 Shares 2,400 Est. Cost $72.48 Unrealized +4.8%

— NUVEEN MUN MKT OPPORTUNITY F 0.3%

Value ($000) $232 Shares 16,800 Est. Cost $12.78 Unrealized —

— NUVEEN PERFORMANCE PLUS MUN 0.3%

Value ($000) $223 Shares 14,900 Est. Cost $13.88 Unrealized —

— TEMPLETON RUS AND EAST EUR F 0.2%

Value ($000) $153 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	97,126	$10,991	13.7%	$112.27	—	COM	44267D107
IEP	ICAHN ENTERPRISES LP	122,449	$7,506	9.4%	$74.06	—	DEP U	451100101
—	LIBERTY INTERACTIVE CORP	153,349	$6,918	8.6%	$73.34	—	VENT COM A	53071M880
—	LIBERTY MEDIA CORP DELAWARE	162,997	$6,207	7.8%	$46.99	—	COM C	531229300
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,379	$5,860	7.3%	$134.20	0.0%	COM	084670702
—	TEXAS PAC LD TR	39,784	$5,209	6.5%	$85.30	—	SUS CTF	882610108
—	DREAMWORKS ANIMATION SKG INC	182,730	$4,709	5.9%	$25.86	—	CL A	26153C103
—	LIBERTY MEDIA CORP DELAWARE	79,231	$3,110	3.9%	$126.89	—	CL A	531229102
LBRDK	LIBERTY BROADBAND CORP	52,875	$2,742	3.4%	$46.69	+6.3%	COM C	530307305
—	BROOKFIELD ASSET MGMT INC	85,428	$2,694	3.4%	$40.07	—	CL A	112585104
—	STARZ	78,553	$2,632	3.3%	$22.10	—	COM A	85571Q102
—	DISH NETWORK CORP	44,700	$2,556	3.2%	$43.03	—	CL A	25470M109
—	PLATFORM SPECIALTY PRODS COR	198,675	$2,549	3.2%	$18.85	—	COM	72766Q105
—	SEARS HLDGS CORP	105,995	$2,179	2.7%	$44.12	—	COM	812350106
SATS	ECHOSTAR CORP	50,825	$1,988	2.5%	$42.57	-21.2%	COM	278768106
GRBK	GREEN BRICK PARTNERS INC	216,900	$1,562	2.0%	$7.60	+16.9%	COM	392709101
—	CONTINENTAL RESOURCES INC	56,788	$1,305	1.6%	$76.67	—	COM	212015101
—	SILVER WHEATON CORP	89,600	$1,113	1.4%	$12.42	—	COM	828336107
—	EMERGENT CAP INC	294,123	$1,085	1.4%	$5.45	—	COM	29102N105
LBRDA	LIBERTY BROADBAND CORP	19,161	$990	1.2%	$46.50	+7.2%	COM A	530307107
SRSCQ	SEARS CDA INC	187,422	$958	1.2%	$12.48	0.0%	COM	81234D109
—	LIBERTY INTERACTIVE CORP	35,000	$956	1.2%	$23.17	—	QVC COM A	53071M104
TPH	TRI POINTE GROUP INC	70,000	$887	1.1%	$14.86	-9.9%	COM	87265H109
—	PERSHING GOLD CORP	225,489	$791	1.0%	$3.83	—	COM	715302204
QSR	RESTAURANT BRANDS INTL INC	13,800	$516	0.6%	$38.08	-3.6%	COM	76131D103
RLI	RLI CORP	7,810	$482	0.6%	$18.59	+11.9%	COM	749607107
—	SEARS HLDGS CORP	26,950	$296	0.4%	$17.50	—	WARR	812350155
DIS	DISNEY WALT CO	2,400	$252	0.3%	$99.73	+2.5%	COM	254687106
JNJ	JOHNSON & JOHNSON	2,400	$247	0.3%	$72.48	+4.8%	COM	478160104
—	NUVEEN MUN MKT OPPORTUNITY F	16,800	$232	0.3%	$12.78	—	COM	67062W103
—	NUVEEN PERFORMANCE PLUS MUN	14,900	$223	0.3%	$13.88	—	COM	67062P108
—	TEMPLETON RUS AND EAST EUR F	14,500	$153	0.2%	$15.26	—	COM	88022F105
—	PINGTAN MARINE ENTERPRISE LT	49,769	$81	0.1%	$2.03	—	SHS	G7114V102