MAD RIVER INVESTORS Long-Term Concentrated

Location: Boston, MA

CIK: 0001384484 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 27, 2017

Total Value: $84.75M (100.0% shares, 0.0% debt)

Holdings (28)

— TEXAS PAC LD TR 13.8%

Value $11.66M Shares 41,675 Est. Cost $88.40 Unrealized —

— HOWARD HUGHES CORP 12.1%

Value $10.29M Shares 87,744 Est. Cost $112.27 Unrealized —

IEP ICAHN ENTERPRISES LP 8.9%

Value $7.548M Shares 147,316 Est. Cost $70.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.5%

Value $6.326M Shares 37,954 Est. Cost $134.20 Unrealized +24.7%

— LIBERTY MEDIA CORP DELAWARE 6.5%

Value $5.534M Shares 142,711 Est. Cost $30.87 Unrealized —

— SILVER WHEATON CORP 6.0%

Value $5.109M Shares 245,150 Est. Cost $15.17 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.8%

Value $4.075M Shares 47,164 Est. Cost $47.27 Unrealized +65.2%

— LIBERTY INTERACTIVE CORP 4.5%

Value $3.779M Shares 84,949 Est. Cost $37.28 Unrealized —

ACGP ASSOCIATED CAP GROUP INC 4.0%

Value $3.357M Shares 92,850 Est. Cost $32.92 Unrealized 0.0%

SATS ECHOSTAR CORP 3.7%

Value $3.158M Shares 55,450 Est. Cost $42.60 Unrealized +2.4%

— DISH NETWORK CORP 3.6%

Value $3.033M Shares 47,775 Est. Cost $45.20 Unrealized —

— BROOKFIELD ASSET MGMT INC 3.3%

Value $2.812M Shares 77,116 Est. Cost $40.07 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.1%

Value $2.642M Shares 67,885 Est. Cost $31.35 Unrealized —

— PLATFORM SPECIALTY PRODS COR 2.3%

Value $1.919M Shares 147,425 Est. Cost $16.13 Unrealized —

GRBK GREEN BRICK PARTNERS INC 2.1%

Value $1.82M Shares 182,950 Est. Cost $7.60 Unrealized +26.5%

— CIVEO CORP CDA 2.1%

Value $1.775M Shares 593,600 Est. Cost $2.99 Unrealized —

— LIONS GATE ENTMNT CORP 2.1%

Value $1.754M Shares 71,936 Est. Cost $24.48 Unrealized —

— CONTINENTAL RESOURCES INC 1.9%

Value $1.625M Shares 35,788 Est. Cost $76.67 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.9%

Value $1.618M Shares 47,372 Est. Cost $22.72 Unrealized —

LBRDA LIBERTY BROADBAND CORP 1.6%

Value $1.394M Shares 16,381 Est. Cost $46.50 Unrealized +65.3%

NVGS NAVIGATOR HOLDINGS LTD 1.1%

Value $914K Shares 66,500 Est. Cost $13.59 Unrealized -15.8%

— PERSHING GOLD CORP 0.7%

Value $581K Shares 204,647 Est. Cost $3.84 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.7%

Value $554K Shares 16,941 Est. Cost $19.16 Unrealized —

RLI RLI CORP 0.6%

Value $469K Shares 7,810 Est. Cost $24.67 Unrealized -10.5%

— NUVEEN AMT FREE QLTY MUN INC 0.5%

Value $442K Shares 33,097 Est. Cost $14.59 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $272K Shares 2,400 Est. Cost $99.73 Unrealized +3.3%

— PINGTAN MARINE ENTERPRISE LT 0.3%

Value $239K Shares 49,769 Est. Cost $2.03 Unrealized —

— SEARS HLDGS CORP 0.1%

Value $52,000 Shares 17,495 Est. Cost $17.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TEXAS PAC LD TR	41,675	$11.66M	13.8%	$88.40	—	SUB	882610108
—	HOWARD HUGHES CORP	87,744	$10.29M	12.1%	$112.27	—	COM	44267D107
IEP	ICAHN ENTERPRISES LP	147,316	$7.548M	8.9%	$70.19	—	DPU	451100101
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,954	$6.326M	7.5%	$134.20	+24.7%	CL B	084670702
—	LIBERTY MEDIA CORP DELAWARE	142,711	$5.534M	6.5%	$30.87	—	COM C	531229607
—	SILVER WHEATON CORP	245,150	$5.109M	6.0%	$15.17	—	COM	828336107
LBRDK	LIBERTY BROADBAND CORP	47,164	$4.075M	4.8%	$47.27	+65.2%	COM C	530307305
—	LIBERTY INTERACTIVE CORP	84,949	$3.779M	4.5%	$37.28	—	COM A	53071M856
ACGP	ASSOCIATED CAP GROUP INC	92,850	$3.357M	4.0%	$32.92	0.0%	CL A	045528106
SATS	ECHOSTAR CORP	55,450	$3.158M	3.7%	$42.60	+2.4%	CL A	278768106
—	DISH NETWORK CORP	47,775	$3.033M	3.6%	$45.20	—	CL A	25470M109
—	BROOKFIELD ASSET MGMT INC	77,116	$2.812M	3.3%	$40.07	—	CL A	112585104
—	LIBERTY MEDIA CORP DELAWARE	67,885	$2.642M	3.1%	$31.35	—	COM A	531229409
—	PLATFORM SPECIALTY PRODS COR	147,425	$1.919M	2.3%	$16.13	—	COM	72766Q105
GRBK	GREEN BRICK PARTNERS INC	182,950	$1.82M	2.1%	$7.60	+26.5%	COM	392709101
—	CIVEO CORP CDA	593,600	$1.775M	2.1%	$2.99	—	COM	17878Y108
—	LIONS GATE ENTMNT CORP	71,936	$1.754M	2.1%	$24.48	—	CL B	535919500
—	CONTINENTAL RESOURCES INC	35,788	$1.625M	1.9%	$76.67	—	COM	212015101
—	LIBERTY MEDIA CORP DELAWARE	47,372	$1.618M	1.9%	$22.72	—	COM C	531229854
LBRDA	LIBERTY BROADBAND CORP	16,381	$1.394M	1.6%	$46.50	+65.3%	COM A	530307107
NVGS	NAVIGATOR HOLDINGS LTD	66,500	$914K	1.1%	$13.59	-15.8%	SHS	Y62132108
—	PERSHING GOLD CORP	204,647	$581K	0.7%	$3.84	—	COM	715302204
—	LIBERTY MEDIA CORP DELAWARE	16,941	$554K	0.7%	$19.16	—	COM A	531229870
RLI	RLI CORP	7,810	$469K	0.6%	$24.67	-10.5%	COM	749607107
—	NUVEEN AMT FREE QLTY MUN INC	33,097	$442K	0.5%	$14.59	—	COM	670657105
DIS	DISNEY WALT CO	2,400	$272K	0.3%	$99.73	+3.3%	COM	254687106
—	PINGTAN MARINE ENTERPRISE LT	49,769	$239K	0.3%	$2.03	—	SHS	G7114V102
—	SEARS HLDGS CORP	17,495	$52,000	0.1%	$17.50	—	WAR	812350155