MAD RIVER INVESTORS Long-Term Concentrated

CIK: 0001384484 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value ($000): $80,236 (100.0% shares, 0.0% debt)

Holdings (31)

— HOWARD HUGHES CORP 12.5%

Value ($000) $10,066 Shares 95,058 Est. Cost $112.27 Unrealized —

IEP ICAHN ENTERPRISES LP 9.4%

Value ($000) $7,566 Shares 119,995 Est. Cost $74.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value ($000) $6,222 Shares 43,854 Est. Cost $134.20 Unrealized -1.2%

— TEXAS PAC LD TR 7.6%

Value ($000) $6,103 Shares 41,942 Est. Cost $88.40 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 7.5%

Value ($000) $6,036 Shares 158,455 Est. Cost $46.99 Unrealized —

— LIBERTY INTERACTIVE CORP 7.3%

Value ($000) $5,825 Shares 148,897 Est. Cost $73.34 Unrealized —

— DREAMWORKS ANIMATION SKG INC 5.5%

Value ($000) $4,418 Shares 177,080 Est. Cost $25.86 Unrealized —

— SILVER WHEATON CORP 5.5%

Value ($000) $4,388 Shares 264,675 Est. Cost $15.17 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.7%

Value ($000) $2,982 Shares 77,190 Est. Cost $126.89 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.7%

Value ($000) $2,978 Shares 51,396 Est. Cost $46.69 Unrealized +0.8%

— BROOKFIELD ASSET MGMT INC 3.6%

Value ($000) $2,860 Shares 82,196 Est. Cost $40.07 Unrealized —

— PLATFORM SPECIALTY PRODS COR 2.9%

Value ($000) $2,324 Shares 270,250 Est. Cost $16.13 Unrealized —

SATS ECHOSTAR CORP 2.7%

Value ($000) $2,178 Shares 49,175 Est. Cost $42.57 Unrealized -25.2%

— DISH NETWORK CORP 2.6%

Value ($000) $2,071 Shares 44,775 Est. Cost $43.03 Unrealized —

— SEARS HLDGS CORP 2.5%

Value ($000) $2,016 Shares 131,695 Est. Cost $38.50 Unrealized —

Value ($000) $2,015 Shares 76,532 Est. Cost $22.10 Unrealized —

— CONTINENTAL RESOURCES INC 2.1%

Value ($000) $1,665 Shares 54,838 Est. Cost $76.67 Unrealized —

GRBK GREEN BRICK PARTNERS INC 2.0%

Value ($000) $1,600 Shares 210,750 Est. Cost $7.60 Unrealized -18.8%

— EMERGENT CAP INC 1.7%

Value ($000) $1,359 Shares 338,123 Est. Cost $5.26 Unrealized —

LBRDA LIBERTY BROADBAND CORP 1.4%

Value ($000) $1,088 Shares 18,703 Est. Cost $46.50 Unrealized +1.6%

— PERSHING GOLD CORP 1.2%

Value ($000) $968 Shares 245,024 Est. Cost $3.84 Unrealized —

— ATLAS ENERGY GROUP LLC 1.0%

Value ($000) $793 Shares 1,585,500 Est. Cost $0.50 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.7%

Value ($000) $536 Shares 13,800 Est. Cost $38.08 Unrealized -8.7%

RLI RLI CORP 0.7%

Value ($000) $522 Shares 7,810 Est. Cost $18.59 Unrealized +20.6%

SRSCQ SEARS CDA INC 0.6%

Value ($000) $507 Shares 180,922 Est. Cost $12.48 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $260 Shares 2,400 Est. Cost $72.48 Unrealized +8.7%

— NUVEEN MUN MKT OPPORTUNITY F 0.3%

Value ($000) $239 Shares 16,800 Est. Cost $12.78 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $238 Shares 2,400 Est. Cost $99.73 Unrealized -10.8%

— NUVEEN PERFORMANCE PLUS MUN 0.3%

Value ($000) $234 Shares 14,900 Est. Cost $13.88 Unrealized —

— SEARS HLDGS CORP 0.1%

Value ($000) $116 Shares 26,162 Est. Cost $17.50 Unrealized —

— PINGTAN MARINE ENTERPRISE LT 0.1%

Value ($000) $63 Shares 49,769 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOWARD HUGHES CORP	95,058	$10,066	12.5%	$112.27	—	COM	44267D107
IEP	ICAHN ENTERPRISES LP	119,995	$7,566	9.4%	$74.06	—	DEP UNIT	451100101
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,854	$6,222	7.8%	$134.20	-1.2%	CL B	084670702
—	TEXAS PAC LD TR	41,942	$6,103	7.6%	$88.40	—	SUB CTF	882610108
—	LIBERTY MEDIA CORP DELAWARE	158,455	$6,036	7.5%	$46.99	—	COM C	531229300
—	LIBERTY INTERACTIVE CORP	148,897	$5,825	7.3%	$73.34	—	COM A	53071M880
—	DREAMWORKS ANIMATION SKG INC	177,080	$4,418	5.5%	$25.86	—	CL A	26153C103
—	SILVER WHEATON CORP	264,675	$4,388	5.5%	$15.17	—	COM	828336107
—	LIBERTY MEDIA CORP DELAWARE	77,190	$2,982	3.7%	$126.89	—	CL A	531229102
LBRDK	LIBERTY BROADBAND CORP	51,396	$2,978	3.7%	$46.69	+0.8%	COM C	530307305
—	BROOKFIELD ASSET MGMT INC	82,196	$2,860	3.6%	$40.07	—	CL A	112585104
—	PLATFORM SPECIALTY PRODS COR	270,250	$2,324	2.9%	$16.13	—	COM	72766Q105
SATS	ECHOSTAR CORP	49,175	$2,178	2.7%	$42.57	-25.2%	CL A	278768106
—	DISH NETWORK CORP	44,775	$2,071	2.6%	$43.03	—	CL A	25470M109
—	SEARS HLDGS CORP	131,695	$2,016	2.5%	$38.50	—	COM	812350106
—	STARZ	76,532	$2,015	2.5%	$22.10	—	COM A	85571Q102
—	CONTINENTAL RESOURCES INC	54,838	$1,665	2.1%	$76.67	—	COM	212015101
GRBK	GREEN BRICK PARTNERS INC	210,750	$1,600	2.0%	$7.60	-18.8%	COM	392709101
—	EMERGENT CAP INC	338,123	$1,359	1.7%	$5.26	—	COM	29102N105
LBRDA	LIBERTY BROADBAND CORP	18,703	$1,088	1.4%	$46.50	+1.6%	COM A	530307107
—	PERSHING GOLD CORP	245,024	$968	1.2%	$3.84	—	COM	715302204
—	ATLAS ENERGY GROUP LLC	1,585,500	$793	1.0%	$0.50	—	COM	04929Q102
QSR	RESTAURANT BRANDS INTL INC	13,800	$536	0.7%	$38.08	-8.7%	COM	76131D103
RLI	RLI CORP	7,810	$522	0.7%	$18.59	+20.6%	COM	749607107
SRSCQ	SEARS CDA INC	180,922	$507	0.6%	$12.48	0.0%	COM	81234D109
JNJ	JOHNSON & JOHNSON	2,400	$260	0.3%	$72.48	+8.7%	COM	478160104
—	NUVEEN MUN MKT OPPORTUNITY F	16,800	$239	0.3%	$12.78	—	COM	67062W103
DIS	DISNEY WALT CO	2,400	$238	0.3%	$99.73	-10.8%	COM	254687106
—	NUVEEN PERFORMANCE PLUS MUN	14,900	$234	0.3%	$13.88	—	COM	67062P108
—	SEARS HLDGS CORP	26,162	$116	0.1%	$17.50	—	WARR	812350155
—	PINGTAN MARINE ENTERPRISE LT	49,769	$63	0.1%	$2.03	—	SHS	G7114V102