Horizon Kinetics LLC — Q1 2014 13F Holdings

Name: Horizon Kinetics LLC — 13F Holdings, Q1 2014
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 532 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HHC*	Howard Hughes Corp/the	Stock-Other	9.76%	-0.20%	+0.90%
2	USA	Liberty All-Star Equity Fund	Stock-Other	7.61%	—	+0.37%
3	IEP	Icahn Enterprises LP	Stock-Other	5.34%	+0.10%	+0.20%
4	JAHEUR	Jarden CORP	Stock-Other	3.95%	—	-2.28%
5	✓	Dreamworks Animation INC Cl A	Stock-Other	3.68%	—	-2.08%
6	WEN	Wendy's Co/the	Stock-Consumer Disc	3.56%	+0.13%	+18.11%
7	AN	Autonation INC	Stock-Consumer Disc	3.31%	—	-11.40%
8	STRZ	Starz Entertainment Corp.	Stock-Other	3.26%	—	-0.64%
9	SHLDEUR	Sears Holdings CORP	Stock-Other	3.08%	—	+25.19%
10	✓	Leucadia Natl CORP	Stock-Other	2.58%	—	-18.41%
11	USA	Liberty Interactive CORP	Stock-Other	2.54%	—	-3.59%
12	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.54%	+0.16%	-10.41%
13	TPLUSD	Texas Pacific Land Trust	Stock-Other	2.47%	-6.42%	+4.87%
14	DISH	Dish Network Corp-a	Stock-Other	2.46%	-0.12%	-4.44%
15	VIAB	Viacom Inc-class B	Stock-Other	1.97%	—	-0.35%
16	CBOE	Cboe Global Markets INC	Stock-Financials	1.92%	+0.40%	-5.39%
17	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.90%	—	—
18	USA	Liberty All-Star Equity Fund	Stock-Other	1.59%	—	+95.71%
19	✓	Rouse Pptys INC	Stock-Other	1.52%	—	-3.55%
20	LYV	Live Nation Entertainment In	Stock-Comm Services	1.43%	+0.27%	-4.23%
21	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.25%	—	-6.78%
22	IACIEUR	Iac/interactivecorp	Stock-Other	1.15%	—	+2.14%
23	LBEUR	L Brands INC	Stock-Other	1.09%	—	-1.87%
24	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.06%	-0.01%	-9.51%
25	BN	Brookfield Corporation	Stock-Financials	1.05%	—	+2.33%
26	OAK	Oaktree Capital Group LLC	Stock-Other	1.05%	—	+25.81%
27	ENOV	Enovis Corporation	Stock-Other	1.03%	-0.07%	+0.17%
28	✓	Cbs CORP New	Stock-Other	0.97%	—	-5.31%
29	ECHO	Echostar Corp-a	Stock-Comm Services	0.89%	-0.04%	-6.32%
30	DISCAUSD	Discovery INC - A	Stock-Other	0.86%	—	-9.66%
31	✓	Platform Specialty Prods Cor Com Added	Stock-Other	0.85%	—	—
32	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.82%	—	-4.52%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	+0.16%	-3.14%
34	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.72%	—	-18.98%
35	✓	Forest City Enterprises INC	Stock-Other	0.67%	—	-31.66%
36	GOOG	Alphabet A	Stock-Comm Services	0.57%	—	+0.25%
37	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.53%	—	—
38	SHOSUSD	Sears Hometown And Outlet St	Stock-Other	0.48%	—	+78.20%
39	MGM	Mgm Resorts International	Stock-Consumer Disc	0.37%	—	+0.51%
40	ASCMA	Ascent Capital Group Inc-a	Stock-Other	0.35%	—	-4.97%
41	MA	Mastercard INC - A	Stock-Financials	0.32%	+0.04%	-0.42%
42	UVXY	ProShares Ultra VIX Short-Term Futures ETF	ETF-Other	0.30%	—	—
43	WT	Wisdomtree INC	Stock-Other	0.30%	—	-28.06%
44	FNV	Franco-nevada CORP	Stock-Materials	0.28%	+0.70%	-4.82%
45	TWXCHF	Time Warner INC	Stock-Other	0.28%	—	+6.24%
46	WBMD 2.5 01-31-18	Webmd Health CORP	Stock-Other	0.27%	—	-19.23%
47	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	0.26%	—	+8.47%
48	✓		Stock-Other	0.26%	—	-11.34%
49	CSX	Csx CORP	Stock-Industrials	0.25%	—	+0.32%
50	V	Visa Inc-class A Shares	Stock-Financials	0.25%	—	+0.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Horizon Kinetics LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HHC*	Howard Hughes Corp/the	+1.6%	+0.90%	Add
2	WEN	Wendy's Co/the	+0.7%	+18.11%	Add
3	TPLUSD	Texas Pacific Land Trust	+0.6%	+4.87%	Add
4	SHLDEUR	Sears Holdings CORP	+0.5%	+25.19%	Add
5	STRZ	Starz Entertainment Corp.	+0.3%	-0.64%	Trim
6	OAK	Oaktree Capital Group LLC	+0.2%	+25.81%	Add
7	SHOSUSD	Sears Hometown And Outlet St	+0.2%	+78.20%	Add
8	ENOV	Enovis Corporation	+0.1%	+0.17%	Add
9	✓	American Railcar Industries	+0.1%	+28.92%	Add
10	WYNN	Wynn Resorts LTD	+0.1%	-6.78%	Trim
11	✓	Susser Holdings CORP	+0.1%	+56.61%	Add
12	LYV	Live Nation Entertainment In	+0.1%	-4.23%	Trim
13	SNI	Scripps Networks Inter-cl A	-0.1%	-11.78%	Trim
14	CNQ	Canadian Natural Resources	-0.1%	-53.22%	Trim
15	AL	Air Lease CORP	-0.1%	-40.52%	Trim
16	ELS	Equity Lifestyle Properties	-0.1%	-18.98%	Trim
17	LVS	Las Vegas Sands CORP	-0.1%	-9.51%	Trim
18	✓	Cbs CORP New	-0.1%	-5.31%	Trim
19	XOM	Exxon Mobil CORP	-0.1%	-62.23%	Trim
20	ECHO	Echostar Corp-a	-0.1%	-6.32%	Trim
21	LBEUR	L Brands INC	-0.1%	-1.87%	Trim
22	PM	Philip Morris International	-0.1%	-78.82%	Trim
23	BN	Brookfield Corporation	-0.1%	+2.33%	Add
24	USA	Liberty Interactive CORP	-0.2%	-3.59%	Trim
25	BAM	Brookfield Asset Management Ltd.	-0.2%	-10.41%	Trim
26	DISCAUSD	Discovery INC - A	-0.2%	-9.66%	Trim
27	AN	Autonation INC	-0.2%	-11.40%	Trim
28	JAHEUR	Jarden CORP	-0.2%	-2.28%	Trim
29	WT	Wisdomtree INC	-0.3%	-28.06%	Trim
30	✓	Forest City Enterprises INC	-0.3%	-31.66%	Trim
31	✓		-0.3%	-95.59%	Trim
32	WPXUSD	Wpx Energy INC	-0.3%	-74.75%	Trim
33	IEP	Icahn Enterprises LP	-0.4%	+0.20%	Add
34	✓	Rouse Pptys INC	-0.5%	-3.55%	Trim
35	✓	Leucadia Natl CORP	-0.6%	-18.41%	Trim
36	USA	Liberty All-Star Equity Fund	-1%	+0.37%	Add
37	✓	Dreamworks Animation INC Cl A	-1.4%	-2.08%	Trim
38	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
39	✓	Platform Specialty Prods Cor Com Added	—	NEW	New buy
40	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	NEW	New buy
41	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
42	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
43	UVXY	ProShares Ultra VIX Short-Term Futures ETF	—	NEW	New buy
44	✓	Ipath Inverse S&p 500 Vix Sh	—	EXIT	Sold out
45	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
46	SPE	Special Opportunities Fund	—	NEW	New buy
47	✓	Proshares Tr Ii	—	EXIT	Sold out
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
49	JEF 3.75 04-15-14	Leucadia National CORP	—	EXIT	Sold out
50	SVVC	Firsthand Technology Value	—	NEW	New buy