MAD RIVER INVESTORS Long-Term Concentrated

Location: Boston, MA

CIK: 0001384484 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value: $79.84M (100.0% shares, 0.0% debt)

Holdings (31)

— HOWARD HUGHES CORP 12.7%

Value $10.15M Shares 88,793 Est. Cost $112.27 Unrealized —

IEP ICAHN ENTERPRISES LP 9.0%

Value $7.147M Shares 132,348 Est. Cost $72.19 Unrealized —

— TEXAS PAC LD TR 8.8%

Value $7.058M Shares 41,850 Est. Cost $88.40 Unrealized —

— DREAMWORKS ANIMATION SKG INC 8.2%

Value $6.53M Shares 159,783 Est. Cost $25.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.3%

Value $5.85M Shares 40,404 Est. Cost $134.20 Unrealized +6.5%

— SILVER WHEATON CORP 7.3%

Value $5.79M Shares 246,050 Est. Cost $15.17 Unrealized —

— LIBERTY INTERACTIVE CORP 6.4%

Value $5.075M Shares 136,916 Est. Cost $73.34 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.7%

Value $4.519M Shares 146,377 Est. Cost $30.87 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.6%

Value $2.84M Shares 47,335 Est. Cost $46.69 Unrealized +16.9%

— BROOKFIELD ASSET MGMT INC 3.4%

Value $2.682M Shares 81,102 Est. Cost $40.07 Unrealized —

— PLATFORM SPECIALTY PRODS COR 2.8%

Value $2.236M Shares 251,850 Est. Cost $16.13 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.8%

Value $2.223M Shares 70,901 Est. Cost $31.35 Unrealized —

— DISH NETWORK CORP 2.7%

Value $2.175M Shares 41,500 Est. Cost $43.03 Unrealized —

Value $2.102M Shares 70,243 Est. Cost $22.10 Unrealized —

SATS ECHOSTAR CORP 2.4%

Value $1.922M Shares 48,425 Est. Cost $42.57 Unrealized -23.2%

— CONTINENTAL RESOURCES INC 2.2%

Value $1.727M Shares 38,138 Est. Cost $76.67 Unrealized —

— SEARS HLDGS CORP 2.0%

Value $1.623M Shares 119,217 Est. Cost $38.50 Unrealized —

GRBK GREEN BRICK PARTNERS INC 1.8%

Value $1.423M Shares 195,750 Est. Cost $7.60 Unrealized -4.1%

— EMERGENT CAP INC 1.3%

Value $1.067M Shares 317,498 Est. Cost $5.26 Unrealized —

LBRDA LIBERTY BROADBAND CORP 1.3%

Value $1.018M Shares 17,133 Est. Cost $46.50 Unrealized +17.4%

— PERSHING GOLD CORP 1.3%

Value $1.008M Shares 234,973 Est. Cost $3.84 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 1.2%

Value $971K Shares 84,400 Est. Cost $13.59 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.9%

Value $691K Shares 36,446 Est. Cost $18.96 Unrealized —

SRSCQ SEARS CDA INC 0.6%

Value $500K Shares 168,511 Est. Cost $12.48 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.4%

Value $339K Shares 17,693 Est. Cost $19.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $291K Shares 2,400 Est. Cost $72.48 Unrealized +20.1%

— NUVEEN MUN MKT OPPORTUNITY F 0.3%

Value $253K Shares 16,800 Est. Cost $12.78 Unrealized —

— NUVEEN PERFORMANCE PLUS MUN 0.3%

Value $246K Shares 14,900 Est. Cost $13.88 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $235K Shares 2,400 Est. Cost $99.73 Unrealized -7.6%

— SEARS HLDGS CORP 0.1%

Value $95,000 Shares 23,667 Est. Cost $17.50 Unrealized —

— PINGTAN MARINE ENTERPRISE LT 0.1%

Value $53,000 Shares 49,769 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HOWARD HUGHES CORP	88,793	$10.15M	12.7%	$112.27	—	COM	44267D107
IEP	ICAHN ENTERPRISES LP	132,348	$7.147M	9.0%	$72.19	—	DPU	451100101
—	TEXAS PAC LD TR	41,850	$7.058M	8.8%	$88.40	—	SUB CTF	882610108
—	DREAMWORKS ANIMATION SKG INC	159,783	$6.53M	8.2%	$25.86	—	CL A	26153C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,404	$5.85M	7.3%	$134.20	+6.5%	CL B	084670702
—	SILVER WHEATON CORP	246,050	$5.79M	7.3%	$15.17	—	COM	828336107
—	LIBERTY INTERACTIVE CORP	136,916	$5.075M	6.4%	$73.34	—	COM A	53071M880
—	LIBERTY MEDIA CORP DELAWARE	146,377	$4.519M	5.7%	$30.87	—	COM B SIRIUS	531229607
LBRDK	LIBERTY BROADBAND CORP	47,335	$2.84M	3.6%	$46.69	+16.9%	COM C	530307305
—	BROOKFIELD ASSET MGMT INC	81,102	$2.682M	3.4%	$40.07	—	CL A	112585104
—	PLATFORM SPECIALTY PRODS COR	251,850	$2.236M	2.8%	$16.13	—	COM	72766Q105
—	LIBERTY MEDIA CORP DELAWARE	70,901	$2.223M	2.8%	$31.35	—	COM A SIRIUS	531229409
—	DISH NETWORK CORP	41,500	$2.175M	2.7%	$43.03	—	CL A	25470M109
—	STARZ	70,243	$2.102M	2.6%	$22.10	—	COM A	85571Q102
SATS	ECHOSTAR CORP	48,425	$1.922M	2.4%	$42.57	-23.2%	CL A	278768106
—	CONTINENTAL RESOURCES INC	38,138	$1.727M	2.2%	$76.67	—	COM	212015101
—	SEARS HLDGS CORP	119,217	$1.623M	2.0%	$38.50	—	COM	812350106
GRBK	GREEN BRICK PARTNERS INC	195,750	$1.423M	1.8%	$7.60	-4.1%	COM	392709101
—	EMERGENT CAP INC	317,498	$1.067M	1.3%	$5.26	—	COM	29102N105
LBRDA	LIBERTY BROADBAND CORP	17,133	$1.018M	1.3%	$46.50	+17.4%	COM A	530307107
—	PERSHING GOLD CORP	234,973	$1.008M	1.3%	$3.84	—	COM	715302204
NVGS	NAVIGATOR HOLDINGS LTD	84,400	$971K	1.2%	$13.59	0.0%	SHS	Y62132108
—	LIBERTY MEDIA CORP DELAWARE	36,446	$691K	0.9%	$18.96	—	COM C MEDIA	531229854
SRSCQ	SEARS CDA INC	168,511	$500K	0.6%	$12.48	0.0%	COM	81234D109
—	LIBERTY MEDIA CORP DELAWARE	17,693	$339K	0.4%	$19.16	—	COM A MEDIA	531229870
JNJ	JOHNSON & JOHNSON	2,400	$291K	0.4%	$72.48	+20.1%	COM	478160104
—	NUVEEN MUN MKT OPPORTUNITY F	16,800	$253K	0.3%	$12.78	—	COM	67062W103
—	NUVEEN PERFORMANCE PLUS MUN	14,900	$246K	0.3%	$13.88	—	COM	67062P108
DIS	DISNEY WALT CO	2,400	$235K	0.3%	$99.73	-7.6%	COM	254687106
—	SEARS HLDGS CORP	23,667	$95,000	0.1%	$17.50	—	WARR	812350155
—	PINGTAN MARINE ENTERPRISE LT	49,769	$53,000	0.1%	$2.03	—	SHS	G7114V102