Horizon Kinetics LLC — Q3 2013 13F Holdings

Name: Horizon Kinetics LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001519418

Total reported value

$3.1B

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Full holdings list this quarter

Showing top 200 holdings (of 539 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USA	Liberty All-Star Equity Fund	Stock-Other	9.62%	—	-0.83%
2	HHC*	Howard Hughes Corp/the	Stock-Other	8.28%	-0.20%	-2.46%
3	IEP	Icahn Enterprises LP	Stock-Other	4.63%	+0.10%	-0.45%
4	✓	Dreamworks Animation INC Cl A	Stock-Other	4.50%	—	-1.34%
5	AN	Autonation INC	Stock-Consumer Disc	4.34%	—	-1.63%
6	✓	Leucadia Natl CORP	Stock-Other	3.68%	—	-0.89%
7	JAHEUR	Jarden CORP	Stock-Other	3.63%	—	-4.00%
8	WEN	Wendy's Co/the	Stock-Consumer Disc	3.23%	+0.13%	-4.68%
9	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.15%	+0.16%	-3.80%
10	STRZ	Starz Entertainment Corp.	Stock-Other	2.98%	—	-0.48%
11	SHLDEUR	Sears Holdings CORP	Stock-Other	2.89%	—	+9.21%
12	USA	Liberty Interactive CORP	Stock-Other	2.29%	—	+9.72%
13	✓	Rouse Pptys INC	Stock-Other	2.22%	—	-8.64%
14	DISH	Dish Network Corp-a	Stock-Other	2.15%	-0.12%	-0.22%
15	VIAB	Viacom Inc-class B	Stock-Other	2.10%	—	+7.38%
16	CBOE	Cboe Global Markets INC	Stock-Financials	1.82%	+0.40%	-19.90%
17	TPLUSD	Texas Pacific Land Trust	Stock-Other	1.56%	-6.42%	-0.35%
18	LYV	Live Nation Entertainment In	Stock-Comm Services	1.54%	+0.27%	-0.75%
19	✓	Forest City Enterprises INC	Stock-Other	1.40%	—	+6.22%
20	LBEUR	L Brands INC	Stock-Other	1.37%	—	-1.34%
21	DISCAUSD	Discovery INC - A	Stock-Other	1.21%	—	+0.06%
22	USA	Liberty All-Star Equity Fund	Stock-Other	1.21%	—	-2.35%
23	BN	Brookfield Corporation	Stock-Financials	1.18%	—	-3.15%
24	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.12%	—	-0.58%
25	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.11%	-0.01%	-0.61%
26	✓	Cbs CORP New	Stock-Other	1.07%	—	+1.01%
27	ECHO	Echostar Corp-a	Stock-Comm Services	1.01%	-0.04%	+3.21%
28	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.93%	—	-7.87%
29	IACIEUR	Iac/interactivecorp	Stock-Other	0.93%	—	+1.02%
30	ENOV	Enovis Corporation	Stock-Other	0.91%	-0.07%	-2.84%
31	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.85%	—	-0.27%
32	OAK	Oaktree Capital Group LLC	Stock-Other	0.81%	—	+20.97%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	+0.16%	-3.23%
34	GOOG	Alphabet A	Stock-Comm Services	0.50%	—	-1.54%
35	WPXUSD	Wpx Energy INC	Stock-Other	0.47%	—	-5.03%
36	ASCMA	Ascent Capital Group Inc-a	Stock-Other	0.45%	—	-0.34%
37	✓		Stock-Other	0.43%	—	-0.86%
38	WT	Wisdomtree INC	Stock-Other	0.42%	—	-13.23%
39	FNV	Franco-nevada CORP	Stock-Materials	0.40%	+0.70%	-7.90%
40	✓	General Growth Pptys INC New	Stock-Other	0.40%	—	-19.10%
41	SNI	Scripps Networks Inter-cl A	Stock-Other	0.35%	—	+0.27%
42	MA	Mastercard INC - A	Stock-Financials	0.34%	+0.04%	-2.95%
43	WBMD 2.5 01-31-18	Webmd Health CORP	Stock-Other	0.34%	—	+13.77%
44	MGM	Mgm Resorts International	Stock-Consumer Disc	0.33%	—	+1.81%
45	✓		Stock-Other	0.32%	—	+0.22%
46	SHOSUSD	Sears Hometown And Outlet St	Stock-Other	0.32%	—	-0.23%
47	AL	Air Lease CORP	Stock-Other	0.31%	—	-5.14%
48	MKL	Markel Group INC	Stock-Financials	0.28%	+0.08%	-0.47%
49	LYV 2.875 07-15-27	Live Nation Entertainmen	Stock-Comm Services	0.28%	—	-10.70%
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.25%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Horizon Kinetics LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHLDEUR	Sears Holdings CORP	+0.9%	+9.21%	Add
2	WEN	Wendy's Co/the	+0.7%	-4.68%	Trim
3	USA	Liberty All-Star Equity Fund	+0.7%	-0.83%	Trim
4	STRZ	Starz Entertainment Corp.	+0.5%	-0.48%	Trim
5	AN	Autonation INC	+0.4%	-1.63%	Trim
6	VIAB	Viacom Inc-class B	+0.4%	+7.38%	Add
7	IEP	Icahn Enterprises LP	+0.3%	-0.45%	Trim
8	LBEUR	L Brands INC	+0.2%	-1.34%	Trim
9	LYV	Live Nation Entertainment In	+0.2%	-0.75%	Trim
10	LVS	Las Vegas Sands CORP	+0.2%	-0.61%	Trim
11	WYNN	Wynn Resorts LTD	+0.2%	-0.58%	Trim
12	CLRUSD	Continental Resources Inc/ok	+0.1%	-0.27%	Trim
13	USA	Liberty Interactive CORP	+0.1%	+9.72%	Add
14	DSL	Doubleline Income Solutions	+0.1%	+879.55%	Add
15	✓	Dreamworks Animation INC Cl A	+0.1%	-1.34%	Trim
16	OAK	Oaktree Capital Group LLC	+0.1%	+20.97%	Add
17	ECHO	Echostar Corp-a	+0.1%	+3.21%	Add
18	MGM	Mgm Resorts International	+0.1%	+1.81%	Add
19	✓	Forest City Enterprises INC	+0.1%	+6.22%	Add
20	IACIEUR	Iac/interactivecorp	+0.1%	+1.02%	Add
21	✓	Cbs CORP New	+0.1%	+1.01%	Add
22	FNV	Franco-nevada CORP	0%	-7.90%	Trim
23	✓		0%	-0.86%	Trim
24	SNI	Scripps Networks Inter-cl A	0%	+0.27%	Add
25	WBMD 2.5 01-31-18	Webmd Health CORP	0%	+13.77%	Add
26	DISCAUSD	Discovery INC - A	0%	+0.06%	Add
27	JAHEUR	Jarden CORP	0%	-4.00%	Trim
28	DISH	Dish Network Corp-a	0%	-0.22%	Trim
29	ENOV	Enovis Corporation	0%	-2.84%	Trim
30	KKR	KKR & Co. Inc.	-0.1%	-48.65%	Trim
31	JEF 3.75 04-15-14	Leucadia National CORP	-0.1%	-42.17%	Trim
32	✓	Winthrop Rlty Tr	-0.1%	-34.87%	Trim
33	WT	Wisdomtree INC	-0.1%	-13.23%	Trim
34	VRTS	Virtus Investment Partners	-0.1%	-48.08%	Trim
35	✓	Leucadia Natl CORP	-0.1%	-0.89%	Trim
36	LLL 3 08-01-35	L-3 Comms Hldgs INC	-0.2%	-85.06%	Trim
37	SHOSUSD	Sears Hometown And Outlet St	-0.2%	-0.23%	Trim
38	✓	General Growth Pptys INC New	-0.2%	-19.10%	Trim
39	✓	Rouse Pptys INC	-0.3%	-8.64%	Trim
40	JCPCHF	Old Copper Co INC	-0.3%	-79.91%	Trim
41	ELS	Equity Lifestyle Properties	-0.3%	-7.87%	Trim
42	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.7%	-97.16%	Trim
43	CBOE	Cboe Global Markets INC	-0.7%	-19.90%	Trim
44	HHC*	Howard Hughes Corp/the	-0.8%	-2.46%	Trim
45	IEP F 08-15-13	Icahn Enterprises LP	—	EXIT	Sold out
46	HEI-A	Heico Corp-class A	—	NEW	New buy
47	NDAQ 2.5 08-15-13	Nasdaq Omx Group	—	EXIT	Sold out
48	✓	Ipath Inverse S&p 500 Vix Sh	—	NEW	New buy
49	FCX	Freeport-mcmoran INC	—	NEW	New buy
50	DBL	Doubleline Opport Credit	—	NEW	New buy