MAD RIVER INVESTORS Long-Term Concentrated

CIK: 0001384484 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value ($000): $79,840 (100.0% shares, 0.0% debt)

Holdings (31)

— HOWARD HUGHES CORP 12.7%

Value ($000) $10,151 Shares 88,793 Est. Cost $112.27 Unrealized —

IEP ICAHN ENTERPRISES LP 9.0%

Value ($000) $7,147 Shares 132,348 Est. Cost $72.19 Unrealized —

— TEXAS PAC LD TR 8.8%

Value ($000) $7,058 Shares 41,850 Est. Cost $88.40 Unrealized —

— DREAMWORKS ANIMATION SKG INC 8.2%

Value ($000) $6,530 Shares 159,783 Est. Cost $25.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.3%

Value ($000) $5,850 Shares 40,404 Est. Cost $134.20 Unrealized +6.5%

— SILVER WHEATON CORP 7.3%

Value ($000) $5,790 Shares 246,050 Est. Cost $15.17 Unrealized —

— LIBERTY INTERACTIVE CORP 6.4%

Value ($000) $5,075 Shares 136,916 Est. Cost $73.34 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.7%

Value ($000) $4,519 Shares 146,377 Est. Cost $30.87 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.6%

Value ($000) $2,840 Shares 47,335 Est. Cost $46.69 Unrealized +16.9%

— BROOKFIELD ASSET MGMT INC 3.4%

Value ($000) $2,682 Shares 81,102 Est. Cost $40.07 Unrealized —

— PLATFORM SPECIALTY PRODS COR 2.8%

Value ($000) $2,236 Shares 251,850 Est. Cost $16.13 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.8%

Value ($000) $2,223 Shares 70,901 Est. Cost $31.35 Unrealized —

— DISH NETWORK CORP 2.7%

Value ($000) $2,175 Shares 41,500 Est. Cost $43.03 Unrealized —

Value ($000) $2,102 Shares 70,243 Est. Cost $22.10 Unrealized —

SATS ECHOSTAR CORP 2.4%

Value ($000) $1,922 Shares 48,425 Est. Cost $42.57 Unrealized -23.2%

— CONTINENTAL RESOURCES INC 2.2%

Value ($000) $1,727 Shares 38,138 Est. Cost $76.67 Unrealized —

— SEARS HLDGS CORP 2.0%

Value ($000) $1,623 Shares 119,217 Est. Cost $38.50 Unrealized —

GRBK GREEN BRICK PARTNERS INC 1.8%

Value ($000) $1,423 Shares 195,750 Est. Cost $7.60 Unrealized -4.1%

— EMERGENT CAP INC 1.3%

Value ($000) $1,067 Shares 317,498 Est. Cost $5.26 Unrealized —

LBRDA LIBERTY BROADBAND CORP 1.3%

Value ($000) $1,018 Shares 17,133 Est. Cost $46.50 Unrealized +17.4%

— PERSHING GOLD CORP 1.3%

Value ($000) $1,008 Shares 234,973 Est. Cost $3.84 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 1.2%

Value ($000) $971 Shares 84,400 Est. Cost $13.59 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.9%

Value ($000) $691 Shares 36,446 Est. Cost $18.96 Unrealized —

SRSCQ SEARS CDA INC 0.6%

Value ($000) $500 Shares 168,511 Est. Cost $12.48 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.4%

Value ($000) $339 Shares 17,693 Est. Cost $19.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $291 Shares 2,400 Est. Cost $72.48 Unrealized +20.1%

— NUVEEN MUN MKT OPPORTUNITY F 0.3%

Value ($000) $253 Shares 16,800 Est. Cost $12.78 Unrealized —

— NUVEEN PERFORMANCE PLUS MUN 0.3%

Value ($000) $246 Shares 14,900 Est. Cost $13.88 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $235 Shares 2,400 Est. Cost $99.73 Unrealized -7.6%

— SEARS HLDGS CORP 0.1%

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

— PINGTAN MARINE ENTERPRISE LT 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOWARD HUGHES CORP	88,793	$10,151	12.7%	$112.27	—	COM	44267D107
IEP	ICAHN ENTERPRISES LP	132,348	$7,147	9.0%	$72.19	—	DPU	451100101
—	TEXAS PAC LD TR	41,850	$7,058	8.8%	$88.40	—	SUB CTF	882610108
—	DREAMWORKS ANIMATION SKG INC	159,783	$6,530	8.2%	$25.86	—	CL A	26153C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,404	$5,850	7.3%	$134.20	+6.5%	CL B	084670702
—	SILVER WHEATON CORP	246,050	$5,790	7.3%	$15.17	—	COM	828336107
—	LIBERTY INTERACTIVE CORP	136,916	$5,075	6.4%	$73.34	—	COM A	53071M880
—	LIBERTY MEDIA CORP DELAWARE	146,377	$4,519	5.7%	$30.87	—	COM B SIRIUS	531229607
LBRDK	LIBERTY BROADBAND CORP	47,335	$2,840	3.6%	$46.69	+16.9%	COM C	530307305
—	BROOKFIELD ASSET MGMT INC	81,102	$2,682	3.4%	$40.07	—	CL A	112585104
—	PLATFORM SPECIALTY PRODS COR	251,850	$2,236	2.8%	$16.13	—	COM	72766Q105
—	LIBERTY MEDIA CORP DELAWARE	70,901	$2,223	2.8%	$31.35	—	COM A SIRIUS	531229409
—	DISH NETWORK CORP	41,500	$2,175	2.7%	$43.03	—	CL A	25470M109
—	STARZ	70,243	$2,102	2.6%	$22.10	—	COM A	85571Q102
SATS	ECHOSTAR CORP	48,425	$1,922	2.4%	$42.57	-23.2%	CL A	278768106
—	CONTINENTAL RESOURCES INC	38,138	$1,727	2.2%	$76.67	—	COM	212015101
—	SEARS HLDGS CORP	119,217	$1,623	2.0%	$38.50	—	COM	812350106
GRBK	GREEN BRICK PARTNERS INC	195,750	$1,423	1.8%	$7.60	-4.1%	COM	392709101
—	EMERGENT CAP INC	317,498	$1,067	1.3%	$5.26	—	COM	29102N105
LBRDA	LIBERTY BROADBAND CORP	17,133	$1,018	1.3%	$46.50	+17.4%	COM A	530307107
—	PERSHING GOLD CORP	234,973	$1,008	1.3%	$3.84	—	COM	715302204
NVGS	NAVIGATOR HOLDINGS LTD	84,400	$971	1.2%	$13.59	0.0%	SHS	Y62132108
—	LIBERTY MEDIA CORP DELAWARE	36,446	$691	0.9%	$18.96	—	COM C MEDIA	531229854
SRSCQ	SEARS CDA INC	168,511	$500	0.6%	$12.48	0.0%	COM	81234D109
—	LIBERTY MEDIA CORP DELAWARE	17,693	$339	0.4%	$19.16	—	COM A MEDIA	531229870
JNJ	JOHNSON & JOHNSON	2,400	$291	0.4%	$72.48	+20.1%	COM	478160104
—	NUVEEN MUN MKT OPPORTUNITY F	16,800	$253	0.3%	$12.78	—	COM	67062W103
—	NUVEEN PERFORMANCE PLUS MUN	14,900	$246	0.3%	$13.88	—	COM	67062P108
DIS	DISNEY WALT CO	2,400	$235	0.3%	$99.73	-7.6%	COM	254687106
—	SEARS HLDGS CORP	23,667	$95	0.1%	$17.50	—	WARR	812350155
—	PINGTAN MARINE ENTERPRISE LT	49,769	$53	0.1%	$2.03	—	SHS	G7114V102