MAD RIVER INVESTORS Long-Term Concentrated

CIK: 0001384484 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $77,467 (100.0% shares, 0.0% debt)

Holdings (33)

— TEXAS PAC LD TR 15.9%

Value ($000) $12,335 Shares 41,565 Est. Cost $88.40 Unrealized —

— HOWARD HUGHES CORP 12.9%

Value ($000) $9,957 Shares 87,268 Est. Cost $112.27 Unrealized —

IEP ICAHN ENTERPRISES LP 10.5%

Value ($000) $8,159 Shares 136,159 Est. Cost $71.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.2%

Value ($000) $6,357 Shares 39,004 Est. Cost $134.20 Unrealized +14.7%

— LIBERTY MEDIA CORP DELAWARE 6.3%

Value ($000) $4,849 Shares 142,941 Est. Cost $30.87 Unrealized —

— SILVER WHEATON CORP 6.1%

Value ($000) $4,694 Shares 242,950 Est. Cost $15.17 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.4%

Value ($000) $3,428 Shares 46,282 Est. Cost $46.69 Unrealized +40.9%

— LIBERTY INTERACTIVE CORP 3.8%

Value ($000) $2,965 Shares 80,408 Est. Cost $36.87 Unrealized —

— DISH NETWORK CORP 3.5%

Value ($000) $2,724 Shares 47,025 Est. Cost $44.91 Unrealized —

— BROOKFIELD ASSET MGMT INC 3.3%

Value ($000) $2,586 Shares 78,351 Est. Cost $40.07 Unrealized —

SATS ECHOSTAR CORP 3.3%

Value ($000) $2,544 Shares 49,500 Est. Cost $42.47 Unrealized -6.5%

— LIBERTY MEDIA CORP DELAWARE 3.1%

Value ($000) $2,363 Shares 68,450 Est. Cost $31.35 Unrealized —

GRBK GREEN BRICK PARTNERS INC 2.4%

Value ($000) $1,890 Shares 188,050 Est. Cost $7.60 Unrealized +16.6%

— CONTINENTAL RESOURCES INC 2.4%

Value ($000) $1,873 Shares 36,338 Est. Cost $76.67 Unrealized —

— PLATFORM SPECIALTY PRODS COR 2.0%

Value ($000) $1,513 Shares 154,275 Est. Cost $16.13 Unrealized —

LBRDA LIBERTY BROADBAND CORP 1.5%

Value ($000) $1,197 Shares 16,522 Est. Cost $46.50 Unrealized +38.2%

— LIONS GATE ENTMNT CORP 1.4%

Value ($000) $1,121 Shares 45,680 Est. Cost $24.54 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.4%

Value ($000) $1,117 Shares 35,638 Est. Cost $18.96 Unrealized —

— SEARS HLDGS CORP 1.1%

Value ($000) $878 Shares 94,550 Est. Cost $38.50 Unrealized —

— PERSHING GOLD CORP 0.9%

Value ($000) $712 Shares 217,588 Est. Cost $3.84 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 0.8%

Value ($000) $639 Shares 68,700 Est. Cost $13.59 Unrealized -41.2%

— LIBERTY MEDIA CORP DELAWARE 0.7%

Value ($000) $536 Shares 17,082 Est. Cost $19.16 Unrealized —

RLI RLI CORP 0.6%

Value ($000) $493 Shares 7,810 Est. Cost $24.67 Unrealized -8.6%

— LIBERTY EXPEDIA HOLDINGS 0.6%

Value ($000) $445 Shares 11,229 Est. Cost $39.63 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.6%

Value ($000) $442 Shares 33,097 Est. Cost $14.59 Unrealized —

— COMMERCEHUB INC 0.5%

Value ($000) $395 Shares 26,267 Est. Cost $15.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $277 Shares 2,400 Est. Cost $72.48 Unrealized +23.8%

DIS DISNEY WALT CO 0.3%

Value ($000) $250 Shares 2,400 Est. Cost $99.73 Unrealized -9.0%

— COMMERCEHUB INC 0.3%

Value ($000) $197 Shares 13,110 Est. Cost $15.77 Unrealized —

SRSCQ SEARS CDA INC 0.2%

Value ($000) $190 Shares 111,666 Est. Cost $12.48 Unrealized -85.0%

— EMERGENT CAP INC 0.2%

Value ($000) $171 Shares 141,374 Est. Cost $5.26 Unrealized —

— PINGTAN MARINE ENTERPRISE LT 0.1%

Value ($000) $87 Shares 49,769 Est. Cost $2.03 Unrealized —

— SEARS HLDGS CORP 0.1%

Value ($000) $83 Shares 23,440 Est. Cost $17.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TEXAS PAC LD TR	41,565	$12,335	15.9%	$88.40	—	SUB CTF	882610108
—	HOWARD HUGHES CORP	87,268	$9,957	12.9%	$112.27	—	COM	44267D107
IEP	ICAHN ENTERPRISES LP	136,159	$8,159	10.5%	$71.74	—	DPU	451100101
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,004	$6,357	8.2%	$134.20	+14.7%	CL B	084670702
—	LIBERTY MEDIA CORP DELAWARE	142,941	$4,849	6.3%	$30.87	—	COM C SIRIUS	531229607
—	SILVER WHEATON CORP	242,950	$4,694	6.1%	$15.17	—	COM	828336107
LBRDK	LIBERTY BROADBAND CORP	46,282	$3,428	4.4%	$46.69	+40.9%	COM SER C	530307305
—	LIBERTY INTERACTIVE CORP	80,408	$2,965	3.8%	$36.87	—	LBT VENT COM A	53071M856
—	DISH NETWORK CORP	47,025	$2,724	3.5%	$44.91	—	CL A	25470M109
—	BROOKFIELD ASSET MGMT INC	78,351	$2,586	3.3%	$40.07	—	CL A	112585104
SATS	ECHOSTAR CORP	49,500	$2,544	3.3%	$42.47	-6.5%	CL A	278768106
—	LIBERTY MEDIA CORP DELAWARE	68,450	$2,363	3.1%	$31.35	—	COM A SIRIUS	531229409
GRBK	GREEN BRICK PARTNERS INC	188,050	$1,890	2.4%	$7.60	+16.6%	COM	392709101
—	CONTINENTAL RESOURCES INC	36,338	$1,873	2.4%	$76.67	—	COM	212015101
—	PLATFORM SPECIALTY PRODS COR	154,275	$1,513	2.0%	$16.13	—	COM	72766Q105
LBRDA	LIBERTY BROADBAND CORP	16,522	$1,197	1.5%	$46.50	+38.2%	COM SER A	530307107
—	LIONS GATE ENTMNT CORP	45,680	$1,121	1.4%	$24.54	—	CL B NON VTG	535919500
—	LIBERTY MEDIA CORP DELAWARE	35,638	$1,117	1.4%	$18.96	—	COM C MEDIA	531229854
—	SEARS HLDGS CORP	94,550	$878	1.1%	$38.50	—	COM	812350106
—	PERSHING GOLD CORP	217,588	$712	0.9%	$3.84	—	COM	715302204
NVGS	NAVIGATOR HOLDINGS LTD	68,700	$639	0.8%	$13.59	-41.2%	SHS	Y62132108
—	LIBERTY MEDIA CORP DELAWARE	17,082	$536	0.7%	$19.16	—	COM A MEDIA	531229870
RLI	RLI CORP	7,810	$493	0.6%	$24.67	-8.6%	COM	749607107
—	LIBERTY EXPEDIA HOLDINGS	11,229	$445	0.6%	$39.63	—	SER A COM	53046P109
—	NUVEEN AMT FREE QLTY MUN INC	33,097	$442	0.6%	$14.59	—	COM	670657105
—	COMMERCEHUB INC	26,267	$395	0.5%	$15.89	—	COM SER C	20084V306
JNJ	JOHNSON & JOHNSON	2,400	$277	0.4%	$72.48	+23.8%	COM	478160104
DIS	DISNEY WALT CO	2,400	$250	0.3%	$99.73	-9.0%	COM	254687106
—	COMMERCEHUB INC	13,110	$197	0.3%	$15.77	—	COM SER A	20084V108
SRSCQ	SEARS CDA INC	111,666	$190	0.2%	$12.48	-85.0%	COM	81234D109
—	EMERGENT CAP INC	141,374	$171	0.2%	$5.26	—	COM	29102N105
—	PINGTAN MARINE ENTERPRISE LT	49,769	$87	0.1%	$2.03	—	SHS	G7114V102
—	SEARS HLDGS CORP	23,440	$83	0.1%	$17.50	—	EXP 12/15/19	812350155