MAD RIVER INVESTORS Long-Term Concentrated

Location: Boston, MA

CIK: 0001384484 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value: $79.18M (100.0% shares, 0.0% debt)

Holdings (32)

— HOWARD HUGHES CORP 12.7%

Value $10.06M Shares 87,893 Est. Cost $112.27 Unrealized —

— TEXAS PAC LD TR 12.6%

Value $10.01M Shares 41,840 Est. Cost $88.40 Unrealized —

IEP ICAHN ENTERPRISES LP 8.5%

Value $6.767M Shares 133,868 Est. Cost $71.94 Unrealized —

— SILVER WHEATON CORP 8.3%

Value $6.572M Shares 243,150 Est. Cost $15.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.2%

Value $5.714M Shares 39,554 Est. Cost $134.20 Unrealized +9.0%

— LIBERTY INTERACTIVE CORP 6.8%

Value $5.39M Shares 135,201 Est. Cost $73.34 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 6.1%

Value $4.832M Shares 144,637 Est. Cost $30.87 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.2%

Value $3.343M Shares 46,769 Est. Cost $46.69 Unrealized +33.9%

— BROOKFIELD ASSET MGMT INC 3.5%

Value $2.781M Shares 79,063 Est. Cost $40.07 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.0%

Value $2.351M Shares 69,198 Est. Cost $31.35 Unrealized —

— DISH NETWORK CORP 2.8%

Value $2.25M Shares 41,075 Est. Cost $43.03 Unrealized —

Value $2.162M Shares 69,316 Est. Cost $22.10 Unrealized —

SATS ECHOSTAR CORP 2.6%

Value $2.095M Shares 47,800 Est. Cost $42.57 Unrealized -25.6%

— PLATFORM SPECIALTY PRODS COR 2.5%

Value $2.019M Shares 248,975 Est. Cost $16.13 Unrealized —

— CONTINENTAL RESOURCES INC 2.5%

Value $1.945M Shares 37,438 Est. Cost $76.67 Unrealized —

GRBK GREEN BRICK PARTNERS INC 2.0%

Value $1.58M Shares 191,250 Est. Cost $7.60 Unrealized +0.1%

— SEARS HLDGS CORP 1.7%

Value $1.353M Shares 118,067 Est. Cost $38.50 Unrealized —

LBRDA LIBERTY BROADBAND CORP 1.5%

Value $1.172M Shares 16,708 Est. Cost $46.50 Unrealized +32.8%

— PERSHING GOLD CORP 1.3%

Value $1.052M Shares 232,308 Est. Cost $3.84 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.3%

Value $1.013M Shares 36,011 Est. Cost $18.96 Unrealized —

— EMERGENT CAP INC 1.2%

Value $920K Shares 313,873 Est. Cost $5.26 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 0.8%

Value $600K Shares 83,400 Est. Cost $13.59 Unrealized -38.7%

RLI RLI CORP 0.7%

Value $534K Shares 7,810 Est. Cost $24.67 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.6%

Value $495K Shares 17,268 Est. Cost $19.16 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.6%

Value $483K Shares 33,097 Est. Cost $14.59 Unrealized —

— COMMERCEHUB INC 0.5%

Value $424K Shares 26,681 Est. Cost $15.89 Unrealized —

SRSCQ SEARS CDA INC 0.5%

Value $407K Shares 166,036 Est. Cost $12.48 Unrealized -77.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $284K Shares 2,400 Est. Cost $72.48 Unrealized +29.1%

DIS DISNEY WALT CO 0.3%

Value $223K Shares 2,400 Est. Cost $99.73 Unrealized -10.9%

— COMMERCEHUB INC 0.3%

Value $210K Shares 13,316 Est. Cost $15.77 Unrealized —

— SEARS HLDGS CORP 0.1%

Value $80,000 Shares 23,475 Est. Cost $17.50 Unrealized —

— PINGTAN MARINE ENTERPRISE LT 0.1%

Value $54,000 Shares 49,769 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HOWARD HUGHES CORP	87,893	$10.06M	12.7%	$112.27	—	COM	44267D107
—	TEXAS PAC LD TR	41,840	$10.01M	12.6%	$88.40	—	SUB CTF	882610108
IEP	ICAHN ENTERPRISES LP	133,868	$6.767M	8.5%	$71.94	—	DPU	451100101
—	SILVER WHEATON CORP	243,150	$6.572M	8.3%	$15.17	—	COM	828336107
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,554	$5.714M	7.2%	$134.20	+9.0%	CL B	084670702
—	LIBERTY INTERACTIVE CORP	135,201	$5.39M	6.8%	$73.34	—	LBT VENT COM A	53071M880
—	LIBERTY MEDIA CORP DELAWARE	144,637	$4.832M	6.1%	$30.87	—	COM C SIRIUS	531229607
LBRDK	LIBERTY BROADBAND CORP	46,769	$3.343M	4.2%	$46.69	+33.9%	COM SER C	530307305
—	BROOKFIELD ASSET MGMT INC	79,063	$2.781M	3.5%	$40.07	—	CL A	112585104
—	LIBERTY MEDIA CORP DELAWARE	69,198	$2.351M	3.0%	$31.35	—	COM A SIRIUS	531229409
—	DISH NETWORK CORP	41,075	$2.25M	2.8%	$43.03	—	CL A	25470M109
—	STARZ	69,316	$2.162M	2.7%	$22.10	—	COM SER A	85571Q102
SATS	ECHOSTAR CORP	47,800	$2.095M	2.6%	$42.57	-25.6%	CL A	278768106
—	PLATFORM SPECIALTY PRODS COR	248,975	$2.019M	2.5%	$16.13	—	COM	72766Q105
—	CONTINENTAL RESOURCES INC	37,438	$1.945M	2.5%	$76.67	—	COM	212015101
GRBK	GREEN BRICK PARTNERS INC	191,250	$1.58M	2.0%	$7.60	+0.1%	COM	392709101
—	SEARS HLDGS CORP	118,067	$1.353M	1.7%	$38.50	—	COM	812350106
LBRDA	LIBERTY BROADBAND CORP	16,708	$1.172M	1.5%	$46.50	+32.8%	COM SER A	530307107
—	PERSHING GOLD CORP	232,308	$1.052M	1.3%	$3.84	—	COM	715302204
—	LIBERTY MEDIA CORP DELAWARE	36,011	$1.013M	1.3%	$18.96	—	COM C MEDIA	531229854
—	EMERGENT CAP INC	313,873	$920K	1.2%	$5.26	—	COM	29102N105
NVGS	NAVIGATOR HOLDINGS LTD	83,400	$600K	0.8%	$13.59	-38.7%	SHS	Y62132108
RLI	RLI CORP	7,810	$534K	0.7%	$24.67	0.0%	COM	749607107
—	LIBERTY MEDIA CORP DELAWARE	17,268	$495K	0.6%	$19.16	—	COM A MEDIA	531229870
—	NUVEEN AMT FREE QLTY MUN INC	33,097	$483K	0.6%	$14.59	—	COM	670657105
—	COMMERCEHUB INC	26,681	$424K	0.5%	$15.89	—	COM SER C	20084V306
SRSCQ	SEARS CDA INC	166,036	$407K	0.5%	$12.48	-77.2%	COM	81234D109
JNJ	JOHNSON & JOHNSON	2,400	$284K	0.4%	$72.48	+29.1%	COM	478160104
DIS	DISNEY WALT CO	2,400	$223K	0.3%	$99.73	-10.9%	COM	254687106
—	COMMERCEHUB INC	13,316	$210K	0.3%	$15.77	—	COM SER A	20084V108
—	SEARS HLDGS CORP	23,475	$80,000	0.1%	$17.50	—	EXP 12/15/19	812350155
—	PINGTAN MARINE ENTERPRISE LT	49,769	$54,000	0.1%	$2.03	—	SHS	G7114V102