MAD RIVER INVESTORS Long-Term Concentrated

CIK: 0001384484 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 27, 2017

Total Value ($000): $84,748 (100.0% shares, 0.0% debt)

Holdings (28)

— TEXAS PAC LD TR 13.8%

Value ($000) $11,659 Shares 41,675 Est. Cost $88.40 Unrealized —

— HOWARD HUGHES CORP 12.1%

Value ($000) $10,288 Shares 87,744 Est. Cost $112.27 Unrealized —

IEP ICAHN ENTERPRISES LP 8.9%

Value ($000) $7,548 Shares 147,316 Est. Cost $70.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.5%

Value ($000) $6,326 Shares 37,954 Est. Cost $134.20 Unrealized +24.7%

— LIBERTY MEDIA CORP DELAWARE 6.5%

Value ($000) $5,534 Shares 142,711 Est. Cost $30.87 Unrealized —

— SILVER WHEATON CORP 6.0%

Value ($000) $5,109 Shares 245,150 Est. Cost $15.17 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.8%

Value ($000) $4,075 Shares 47,164 Est. Cost $47.27 Unrealized +65.2%

— LIBERTY INTERACTIVE CORP 4.5%

Value ($000) $3,779 Shares 84,949 Est. Cost $37.28 Unrealized —

ACGP ASSOCIATED CAP GROUP INC 4.0%

Value ($000) $3,357 Shares 92,850 Est. Cost $32.92 Unrealized 0.0%

SATS ECHOSTAR CORP 3.7%

Value ($000) $3,158 Shares 55,450 Est. Cost $42.60 Unrealized +2.4%

— DISH NETWORK CORP 3.6%

Value ($000) $3,033 Shares 47,775 Est. Cost $45.20 Unrealized —

— BROOKFIELD ASSET MGMT INC 3.3%

Value ($000) $2,812 Shares 77,116 Est. Cost $40.07 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.1%

Value ($000) $2,642 Shares 67,885 Est. Cost $31.35 Unrealized —

— PLATFORM SPECIALTY PRODS COR 2.3%

Value ($000) $1,919 Shares 147,425 Est. Cost $16.13 Unrealized —

GRBK GREEN BRICK PARTNERS INC 2.1%

Value ($000) $1,820 Shares 182,950 Est. Cost $7.60 Unrealized +26.5%

— CIVEO CORP CDA 2.1%

Value ($000) $1,775 Shares 593,600 Est. Cost $2.99 Unrealized —

— LIONS GATE ENTMNT CORP 2.1%

Value ($000) $1,754 Shares 71,936 Est. Cost $24.48 Unrealized —

— CONTINENTAL RESOURCES INC 1.9%

Value ($000) $1,625 Shares 35,788 Est. Cost $76.67 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.9%

Value ($000) $1,618 Shares 47,372 Est. Cost $22.72 Unrealized —

LBRDA LIBERTY BROADBAND CORP 1.6%

Value ($000) $1,394 Shares 16,381 Est. Cost $46.50 Unrealized +65.3%

NVGS NAVIGATOR HOLDINGS LTD 1.1%

Value ($000) $914 Shares 66,500 Est. Cost $13.59 Unrealized -15.8%

— PERSHING GOLD CORP 0.7%

Value ($000) $581 Shares 204,647 Est. Cost $3.84 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.7%

Value ($000) $554 Shares 16,941 Est. Cost $19.16 Unrealized —

RLI RLI CORP 0.6%

Value ($000) $469 Shares 7,810 Est. Cost $24.67 Unrealized -10.5%

— NUVEEN AMT FREE QLTY MUN INC 0.5%

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

DIS DISNEY WALT CO 0.3%

Value ($000) $272 Shares 2,400 Est. Cost $99.73 Unrealized +3.3%

— PINGTAN MARINE ENTERPRISE LT 0.3%

Value ($000) $239 Shares 49,769 Est. Cost $2.03 Unrealized —

— SEARS HLDGS CORP 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TEXAS PAC LD TR	41,675	$11,659	13.8%	$88.40	—	SUB	882610108
—	HOWARD HUGHES CORP	87,744	$10,288	12.1%	$112.27	—	COM	44267D107
IEP	ICAHN ENTERPRISES LP	147,316	$7,548	8.9%	$70.19	—	DPU	451100101
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,954	$6,326	7.5%	$134.20	+24.7%	CL B	084670702
—	LIBERTY MEDIA CORP DELAWARE	142,711	$5,534	6.5%	$30.87	—	COM C	531229607
—	SILVER WHEATON CORP	245,150	$5,109	6.0%	$15.17	—	COM	828336107
LBRDK	LIBERTY BROADBAND CORP	47,164	$4,075	4.8%	$47.27	+65.2%	COM C	530307305
—	LIBERTY INTERACTIVE CORP	84,949	$3,779	4.5%	$37.28	—	COM A	53071M856
ACGP	ASSOCIATED CAP GROUP INC	92,850	$3,357	4.0%	$32.92	0.0%	CL A	045528106
SATS	ECHOSTAR CORP	55,450	$3,158	3.7%	$42.60	+2.4%	CL A	278768106
—	DISH NETWORK CORP	47,775	$3,033	3.6%	$45.20	—	CL A	25470M109
—	BROOKFIELD ASSET MGMT INC	77,116	$2,812	3.3%	$40.07	—	CL A	112585104
—	LIBERTY MEDIA CORP DELAWARE	67,885	$2,642	3.1%	$31.35	—	COM A	531229409
—	PLATFORM SPECIALTY PRODS COR	147,425	$1,919	2.3%	$16.13	—	COM	72766Q105
GRBK	GREEN BRICK PARTNERS INC	182,950	$1,820	2.1%	$7.60	+26.5%	COM	392709101
—	CIVEO CORP CDA	593,600	$1,775	2.1%	$2.99	—	COM	17878Y108
—	LIONS GATE ENTMNT CORP	71,936	$1,754	2.1%	$24.48	—	CL B	535919500
—	CONTINENTAL RESOURCES INC	35,788	$1,625	1.9%	$76.67	—	COM	212015101
—	LIBERTY MEDIA CORP DELAWARE	47,372	$1,618	1.9%	$22.72	—	COM C	531229854
LBRDA	LIBERTY BROADBAND CORP	16,381	$1,394	1.6%	$46.50	+65.3%	COM A	530307107
NVGS	NAVIGATOR HOLDINGS LTD	66,500	$914	1.1%	$13.59	-15.8%	SHS	Y62132108
—	PERSHING GOLD CORP	204,647	$581	0.7%	$3.84	—	COM	715302204
—	LIBERTY MEDIA CORP DELAWARE	16,941	$554	0.7%	$19.16	—	COM A	531229870
RLI	RLI CORP	7,810	$469	0.6%	$24.67	-10.5%	COM	749607107
—	NUVEEN AMT FREE QLTY MUN INC	33,097	$442	0.5%	$14.59	—	COM	670657105
DIS	DISNEY WALT CO	2,400	$272	0.3%	$99.73	+3.3%	COM	254687106
—	PINGTAN MARINE ENTERPRISE LT	49,769	$239	0.3%	$2.03	—	SHS	G7114V102
—	SEARS HLDGS CORP	17,495	$52	0.1%	$17.50	—	WAR	812350155