MAD RIVER INVESTORS Long-Term Concentrated

Location: Boston, MA

CIK: 0001384484 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value: $85.84M (100.0% shares, 0.0% debt)

Holdings (28)

— TEXAS PAC LD TR 15.3%

Value $13.11M Shares 44,610 Est. Cost $101.91 Unrealized —

— HOWARD HUGHES CORP 12.5%

Value $10.75M Shares 87,489 Est. Cost $112.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%

Value $6.369M Shares 37,604 Est. Cost $134.20 Unrealized +23.9%

— LIBERTY MEDIA CORP DELAWARE 6.9%

Value $5.917M Shares 141,903 Est. Cost $30.87 Unrealized —

IEP ICAHN ENTERPRISES LP 6.6%

Value $5.634M Shares 109,052 Est. Cost $70.19 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 5.6%

Value $4.843M Shares 243,500 Est. Cost $18.25 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 5.1%

Value $4.42M Shares 84,530 Est. Cost $37.28 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.7%

Value $4.067M Shares 46,886 Est. Cost $47.27 Unrealized +73.2%

— CIVEO CORP CDA 4.1%

Value $3.538M Shares 1,684,900 Est. Cost $2.41 Unrealized —

SATS ECHOSTAR CORP 3.9%

Value $3.34M Shares 55,025 Est. Cost $42.60 Unrealized +11.9%

ACGP ASSOCIATED CAP GROUP INC 3.7%

Value $3.137M Shares 92,250 Est. Cost $32.92 Unrealized -6.6%

— DISH NETWORK CORP 3.5%

Value $3.041M Shares 48,450 Est. Cost $45.45 Unrealized —

— BROOKFIELD ASSET MGMT INC 3.5%

Value $3.011M Shares 76,779 Est. Cost $40.07 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.3%

Value $2.833M Shares 67,481 Est. Cost $31.35 Unrealized —

— LIONS GATE ENTMNT CORP 2.2%

Value $1.89M Shares 71,936 Est. Cost $24.48 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.0%

Value $1.727M Shares 47,170 Est. Cost $22.72 Unrealized —

GRBK GREEN BRICK PARTNERS INC 1.8%

Value $1.546M Shares 135,050 Est. Cost $7.60 Unrealized +37.6%

LBRDA LIBERTY BROADBAND CORP 1.6%

Value $1.397M Shares 16,280 Est. Cost $46.50 Unrealized +73.9%

— PLATFORM SPECIALTY PRODS COR 1.4%

Value $1.229M Shares 96,925 Est. Cost $16.13 Unrealized —

— CONTINENTAL RESOURCES INC 1.3%

Value $1.144M Shares 35,388 Est. Cost $76.67 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.7%

Value $590K Shares 16,840 Est. Cost $19.16 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 0.6%

Value $546K Shares 65,800 Est. Cost $13.59 Unrealized -29.2%

— NUVEEN AMT FREE QLTY MUN INC 0.5%

Value $453K Shares 33,097 Est. Cost $14.59 Unrealized —

RLI RLI CORP 0.5%

Value $427K Shares 7,810 Est. Cost $24.67 Unrealized -14.8%

— PERSHING GOLD CORP 0.5%

Value $398K Shares 142,537 Est. Cost $3.84 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $255K Shares 2,400 Est. Cost $99.73 Unrealized +2.7%

— PINGTAN MARINE ENTERPRISE LT 0.2%

Value $197K Shares 49,769 Est. Cost $2.03 Unrealized —

— SEARS HLDGS CORP 0.0%

Value $37,000 Shares 17,356 Est. Cost $17.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TEXAS PAC LD TR	44,610	$13.11M	15.3%	$101.91	—	SUB CTF PROP IT	882610108
—	HOWARD HUGHES CORP	87,489	$10.75M	12.5%	$112.27	—	COM	44267D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,604	$6.369M	7.4%	$134.20	+23.9%	CL B	084670702
—	LIBERTY MEDIA CORP DELAWARE	141,903	$5.917M	6.9%	$30.87	—	COM C SIRIUSXM	531229607
IEP	ICAHN ENTERPRISES LP	109,052	$5.634M	6.6%	$70.19	—	DEPOSITARY UNIT	451100101
WPM	WHEATON PRECIOUS METALS CORP	243,500	$4.843M	5.6%	$18.25	0.0%	COM	962879102
—	LIBERTY INTERACTIVE CORP	84,530	$4.42M	5.1%	$37.28	—	LBT VEN COM A	53071M856
LBRDK	LIBERTY BROADBAND CORP	46,886	$4.067M	4.7%	$47.27	+73.2%	COM SER C	530307305
—	CIVEO CORP CDA	1,684,900	$3.538M	4.1%	$2.41	—	COM	17878Y108
SATS	ECHOSTAR CORP	55,025	$3.34M	3.9%	$42.60	+11.9%	CL A	278768106
ACGP	ASSOCIATED CAP GROUP INC	92,250	$3.137M	3.7%	$32.92	-6.6%	CL A	045528106
—	DISH NETWORK CORP	48,450	$3.041M	3.5%	$45.45	—	CL A	25470M109
—	BROOKFIELD ASSET MGMT INC	76,779	$3.011M	3.5%	$40.07	—	CL A	112585104
—	LIBERTY MEDIA CORP DELAWARE	67,481	$2.833M	3.3%	$31.35	—	COM A SIRIUSXM	531229409
—	LIONS GATE ENTMNT CORP	71,936	$1.89M	2.2%	$24.48	—	CL B	535919500
—	LIBERTY MEDIA CORP DELAWARE	47,170	$1.727M	2.0%	$22.72	—	COM SER C FRMLA	531229854
GRBK	GREEN BRICK PARTNERS INC	135,050	$1.546M	1.8%	$7.60	+37.6%	COM	392709101
LBRDA	LIBERTY BROADBAND CORP	16,280	$1.397M	1.6%	$46.50	+73.9%	COM SER A	530307107
—	PLATFORM SPECIALTY PRODS COR	96,925	$1.229M	1.4%	$16.13	—	COM	72766Q105
—	CONTINENTAL RESOURCES INC	35,388	$1.144M	1.3%	$76.67	—	COM	212015101
—	LIBERTY MEDIA CORP DELAWARE	16,840	$590K	0.7%	$19.16	—	COM SER A FRMLA	531229870
NVGS	NAVIGATOR HOLDINGS LTD	65,800	$546K	0.6%	$13.59	-29.2%	SHS	Y62132108
—	NUVEEN AMT FREE QLTY MUN INC	33,097	$453K	0.5%	$14.59	—	COM	670657105
RLI	RLI CORP	7,810	$427K	0.5%	$24.67	-14.8%	COM	749607107
—	PERSHING GOLD CORP	142,537	$398K	0.5%	$3.84	—	COM	715302204
DIS	DISNEY WALT CO	2,400	$255K	0.3%	$99.73	+2.7%	COM	254687106
—	PINGTAN MARINE ENTERPRISE LT	49,769	$197K	0.2%	$2.03	—	SHS	G7114V102
—	SEARS HLDGS CORP	17,356	$37,000	0.0%	$17.50	—	W EXP 12/15/201	812350155