Horizon Kinetics LLC — Q4 2013 13F Holdings

Name: Horizon Kinetics LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001519418

Total reported value

$3.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 537 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USA	Liberty All-Star Equity Fund	Stock-Other	8.56%	—	-2.82%
2	HHC*	Howard Hughes Corp/the	Stock-Other	8.21%	-0.20%	+0.77%
3	IEP	Icahn Enterprises LP	Stock-Other	5.73%	+0.10%	+2.19%
4	✓	Dreamworks Animation INC Cl A	Stock-Other	5.07%	—	-2.01%
5	JAHEUR	Jarden CORP	Stock-Other	4.18%	—	-1.32%
6	AN	Autonation INC	Stock-Consumer Disc	3.52%	—	-7.65%
7	✓	Leucadia Natl CORP	Stock-Other	3.22%	—	-8.67%
8	STRZ	Starz Entertainment Corp.	Stock-Other	3.00%	—	+5.11%
9	WEN	Wendy's Co/the	Stock-Consumer Disc	2.91%	+0.13%	-4.92%
10	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.72%	+0.16%	-9.82%
11	USA	Liberty Interactive CORP	Stock-Other	2.71%	—	+2.77%
12	SHLDEUR	Sears Holdings CORP	Stock-Other	2.55%	—	+16.36%
13	DISH	Dish Network Corp-a	Stock-Other	2.42%	-0.12%	-4.96%
14	✓	Rouse Pptys INC	Stock-Other	2.05%	—	-6.73%
15	VIAB	Viacom Inc-class B	Stock-Other	2.05%	—	+1.24%
16	CBOE	Cboe Global Markets INC	Stock-Financials	1.88%	+0.40%	-2.44%
17	TPLUSD	Texas Pacific Land Trust	Stock-Other	1.83%	-6.42%	+8.23%
18	USA	Liberty All-Star Equity Fund	Stock-Other	1.54%	—	-0.78%
19	LYV	Live Nation Entertainment In	Stock-Comm Services	1.37%	+0.27%	-9.29%
20	LBEUR	L Brands INC	Stock-Other	1.22%	—	-4.26%
21	BN	Brookfield Corporation	Stock-Financials	1.19%	—	+4.36%
22	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.18%	—	-6.49%
23	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.15%	-0.01%	-5.17%
24	IACIEUR	Iac/interactivecorp	Stock-Other	1.10%	—	+1.76%
25	✓	Cbs CORP New	Stock-Other	1.07%	—	-6.68%
26	DISCAUSD	Discovery INC - A	Stock-Other	1.05%	—	-12.26%
27	ECHO	Echostar Corp-a	Stock-Comm Services	1.01%	-0.04%	-4.79%
28	✓	Forest City Enterprises INC	Stock-Other	0.98%	—	-24.38%
29	ENOV	Enovis Corporation	Stock-Other	0.93%	-0.07%	-1.80%
30	OAK	Oaktree Capital Group LLC	Stock-Other	0.85%	—	+1.58%
31	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.80%	—	-12.74%
32	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.78%	—	-4.05%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	+0.16%	-3.29%
34	GOOG	Alphabet A	Stock-Comm Services	0.57%	—	-1.96%
35	WT	Wisdomtree INC	Stock-Other	0.57%	—	-4.77%
36	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.48%	—	—
37	ASCMA	Ascent Capital Group Inc-a	Stock-Other	0.41%	—	-5.17%
38	WPXUSD	Wpx Energy INC	Stock-Other	0.41%	—	-9.96%
39	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.39%	—	—
40	MA	Mastercard INC - A	Stock-Financials	0.36%	+0.04%	+828.22%
41	MGM	Mgm Resorts International	Stock-Consumer Disc	0.34%	—	-3.75%
42	✓		Stock-Other	0.33%	—	-7.11%
43	WBMD 2.5 01-31-18	Webmd Health CORP	Stock-Other	0.33%	—	-0.05%
44	SNI	Scripps Networks Inter-cl A	Stock-Other	0.31%	—	-13.28%
45	SHOSUSD	Sears Hometown And Outlet St	Stock-Other	0.30%	—	+24.14%
46	AL	Air Lease CORP	Stock-Other	0.29%	—	-9.12%
47	✓		Stock-Other	0.29%	—	-10.63%
48	TWXCHF	Time Warner INC	Stock-Other	0.28%	—	+16.75%
49	MKL	Markel Group INC	Stock-Financials	0.27%	+0.08%	-7.50%
50	FNV	Franco-nevada CORP	Stock-Materials	0.27%	+0.70%	-19.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Horizon Kinetics LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEP	Icahn Enterprises LP	+1.1%	+2.19%	Add
2	✓	Dreamworks Animation INC Cl A	+0.6%	-2.01%	Trim
3	JAHEUR	Jarden CORP	+0.6%	-1.32%	Trim
4	USA	Liberty Interactive CORP	+0.4%	+2.77%	Add
5	USA	Liberty All-Star Equity Fund	+0.3%	-0.78%	Trim
6	DISH	Dish Network Corp-a	+0.3%	-4.96%	Trim
7	TPLUSD	Texas Pacific Land Trust	+0.3%	+8.23%	Add
8	IACIEUR	Iac/interactivecorp	+0.2%	+1.76%	Add
9	WT	Wisdomtree INC	+0.2%	-4.77%	Trim
10	✓	Ipath Inverse S&p 500 Vix Sh	+0.1%	+165.46%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1174.34%	Add
12	GOOG	Alphabet A	+0.1%	-1.96%	Trim
13	1JFD	Pimco Dynamic Credit And Mor	+0.1%	+63.38%	Add
14	AB	AllianceBernstein Holding L.P.	+0.1%	+2355.90%	Add
15	CBOE	Cboe Global Markets INC	+0.1%	-2.44%	Trim
16	WYNN	Wynn Resorts LTD	+0.1%	-6.49%	Trim
17	✓	American Railcar Industries	+0.1%	+241.36%	Add
18	DMO	Western Asset Mort Def Opp	+0.1%	+99.48%	Add
19	LVS	Las Vegas Sands CORP	0%	-5.17%	Trim
20	OAK	Oaktree Capital Group LLC	0%	+1.58%	Add
21	DSL	Doubleline Income Solutions	0%	+52.51%	Add
22	PKO	Pimco Income Opportunity Fnd	0%	+25.98%	Add
23	TWXCHF	Time Warner INC	0%	+16.75%	Add
24	STRZ	Starz Entertainment Corp.	0%	+5.11%	Add
25	ENOV	Enovis Corporation	0%	-1.80%	Trim
26	BN	Brookfield Corporation	0%	+4.36%	Add
27	✓	Cbs CORP New	—	-6.68%	Trim
28	ECHO	Echostar Corp-a	—	-4.79%	Trim
29	VIAB	Viacom Inc-class B	-0.1%	+1.24%	Add
30	HHC*	Howard Hughes Corp/the	-0.1%	+0.77%	Add
31	SU	Suncor Energy INC	-0.1%	-56.67%	Trim
32	✓		-0.1%	-7.11%	Trim
33	✓	Winthrop Rlty Tr	-0.1%	-93.62%	Trim
34	FNV	Franco-nevada CORP	-0.1%	-19.72%	Trim
35	ELS	Equity Lifestyle Properties	-0.1%	-12.74%	Trim
36	DISCAUSD	Discovery INC - A	-0.2%	-12.26%	Trim
37	✓	General Growth Pptys INC New	-0.2%	-39.81%	Trim
38	WEN	Wendy's Co/the	-0.3%	-4.92%	Trim
39	SHLDEUR	Sears Holdings CORP	-0.3%	+16.36%	Add
40	✓	Forest City Enterprises INC	-0.4%	-24.38%	Trim
41	BAM	Brookfield Asset Management Ltd.	-0.4%	-9.82%	Trim
42	✓	Leucadia Natl CORP	-0.5%	-8.67%	Trim
43	AN	Autonation INC	-0.8%	-7.65%	Trim
44	USA	Liberty All-Star Equity Fund	-1.1%	-2.82%	Trim
45	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
46	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
47	ICE	Intercontinental Exchange In	—	NEW	New buy
48	NYSX	Global X NYSE 100 ETF	—	EXIT	Sold out
49	✓	Proshares Tr Ii	—	NEW	New buy
50	✓	Intercontinentalexchange	—	EXIT	Sold out