Horizon Kinetics LLC — Q3 2014 13F Holdings

Name: Horizon Kinetics LLC — 13F Holdings, Q3 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 520 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HHC*	Howard Hughes Corp/the	Stock-Other	10.31%	-0.20%	-0.64%
2	IEP	Icahn Enterprises LP	Stock-Other	5.90%	+0.10%	+1.58%
3	USA	Liberty All-Star Equity Fund	Stock-Other	5.40%	—	—
4	✓	Dreamworks Animation INC Cl A	Stock-Other	4.09%	—	+3.47%
5	JAHEUR	Jarden CORP	Stock-Other	4.06%	—	-1.69%
6	TPLUSD	Texas Pacific Land Trust	Stock-Other	3.84%	-6.42%	+1.44%
7	WEN	Wendy's Co/the	Stock-Consumer Disc	3.35%	+0.13%	-1.41%
8	STRZ	Starz Entertainment Corp.	Stock-Other	3.32%	—	-0.45%
9	AN	Autonation INC	Stock-Consumer Disc	3.06%	—	-2.00%
10	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.76%	+0.16%	-2.14%
11	USA	Liberty All-Star Equity Fund	Stock-Other	2.73%	—	-0.99%
12	USA	Liberty Interactive CORP	Stock-Other	2.54%	—	-0.40%
13	DISH	Dish Network Corp-a	Stock-Other	2.52%	-0.12%	-0.91%
14	✓	Barclays Bk PLC	Stock-Other	2.08%	—	—
15	✓	Platform Specialty Prods Cor Com Added	Stock-Other	1.99%	—	+11.21%
16	SHLDEUR	Sears Holdings CORP	Stock-Other	1.80%	—	-4.82%
17	VIAB	Viacom Inc-class B	Stock-Other	1.66%	—	-6.50%
18	LYV	Live Nation Entertainment In	Stock-Comm Services	1.63%	+0.27%	-0.13%
19	CBOE	Cboe Global Markets INC	Stock-Financials	1.40%	+0.40%	-12.32%
20	LBEUR	L Brands INC	Stock-Other	1.17%	—	-2.89%
21	BN	Brookfield Corporation	Stock-Financials	1.12%	—	+6.72%
22	✓	Leucadia Natl CORP	Stock-Other	1.11%	—	-37.13%
23	IACIEUR	Iac/interactivecorp	Stock-Other	0.98%	—	-8.03%
24	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.95%	—	-8.92%
25	ECHO	Echostar Corp-a	Stock-Comm Services	0.94%	-0.04%	+1.16%
26	USA	Liberty All-Star Equity Fund	Stock-Other	0.94%	—	+0.59%
27	T86	Tri Pointe Homes INC	Stock-Other	0.92%	—	+167.35%
28	✓	Rouse Pptys INC	Stock-Other	0.91%	—	-25.09%
29	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.84%	—	+97.59%
30	LTRPAUSD	Liberty Tripadvisor Hdg-a	Stock-Other	0.84%	—	—
31	ENOV	Enovis Corporation	Stock-Other	0.83%	-0.07%	-0.48%
32	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.77%	-0.01%	-7.51%
33	✓	Cbs CORP New	Stock-Other	0.75%	—	-11.36%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	+0.16%	-2.79%
35	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.72%	—	-4.60%
36	LE	Lands' End INC	Stock-Other	0.65%	—	-10.51%
37	OAK	Oaktree Capital Group LLC	Stock-Other	0.57%	—	-28.18%
38	✓	Forest City Enterprises INC	Stock-Other	0.56%	—	-4.02%
39	DISCAUSD	Discovery INC - A	Stock-Other	0.49%	—	+22.66%
40	FNV	Franco-nevada CORP	Stock-Materials	0.41%	+0.70%	+31.23%
41	DISCKUSD	Discovery Inc-c	Stock-Other	0.41%	—	—
42	UVXY	ProShares Ultra VIX Short-Term Futures ETF	ETF-Other	0.37%	—	—
43	SHOSUSD	Sears Hometown And Outlet St	Stock-Other	0.36%	—	+0.74%
44	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	0.35%	—	+15.08%
45	TWXCHF	Time Warner INC	Stock-Other	0.34%	—	+1.17%
46	MGM	Mgm Resorts International	Stock-Consumer Disc	0.33%	—	+0.49%
47	OCN2EUR	Ocwen Financial CORP	Stock-Other	0.33%	—	+4364.65%
48	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.31%	—	+21.76%
49	✓		Stock-Other	0.30%	—	-16.06%
50	✓	Google INC Class C	Stock-Other	0.30%	—	-0.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Horizon Kinetics LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Dreamworks Animation INC Cl A	+0.8%	+3.47%	Add
2	TPLUSD	Texas Pacific Land Trust	+0.8%	+1.44%	Add
3	IEP	Icahn Enterprises LP	+0.6%	+1.58%	Add
4	T86	Tri Pointe Homes INC	+0.5%	+167.35%	Add
5	STRZ	Starz Entertainment Corp.	+0.4%	-0.45%	Trim
6	OCN2EUR	Ocwen Financial CORP	+0.3%	+4364.65%	Add
7	LBEUR	L Brands INC	+0.1%	-2.89%	Trim
8	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+101.96%	Add
9	MSGS	Madison Square Garden Sports Corp.	+0.1%	+15.08%	Add
10	USA	Liberty Interactive CORP	0%	-0.40%	Trim
11	CBOE	Cboe Global Markets INC	0%	-12.32%	Trim
12	ECHO	Echostar Corp-a	0%	+1.16%	Add
13	WEN	Wendy's Co/the	-0.1%	-1.41%	Trim
14	ELS	Equity Lifestyle Properties	-0.1%	-4.60%	Trim
15	VNO	Vornado Realty Trust	-0.1%	-31.16%	Trim
16	LEN	Lennar Corp-a	-0.1%	-34.28%	Trim
17	MA	Mastercard INC - A	-0.1%	-30.75%	Trim
18	ICE	Intercontinental Exchange In	-0.1%	-70.48%	Trim
19	IACIEUR	Iac/interactivecorp	-0.1%	-8.03%	Trim
20	SHOSUSD	Sears Hometown And Outlet St	-0.1%	+0.74%	Add
21	BXUSD	Blackstone Group Lp/the	-0.1%	-71.71%	Trim
22	CLRUSD	Continental Resources Inc/ok	-0.1%	+97.59%	Add
23	WYNN	Wynn Resorts LTD	-0.2%	-8.92%	Trim
24	OAK	Oaktree Capital Group LLC	-0.2%	-28.18%	Trim
25	MSM	Msc Industrial Direct Co-a	-0.2%	-94.34%	Trim
26	✓	Cbs CORP New	-0.2%	-11.36%	Trim
27	✓	Proshares Tr Ii Ult Vix Shrt Trm	-0.2%	-59.14%	Trim
28	ENOV	Enovis Corporation	-0.2%	-0.48%	Trim
29	LVS	Las Vegas Sands CORP	-0.2%	-7.51%	Trim
30	HHC*	Howard Hughes Corp/the	-0.3%	-0.64%	Trim
31	VIAB	Viacom Inc-class B	-0.3%	-6.50%	Trim
32	DISCAUSD	Discovery INC - A	-0.3%	+22.66%	Add
33	✓	Rouse Pptys INC	-0.3%	-25.09%	Trim
34	AN	Autonation INC	-0.5%	-2.00%	Trim
35	✓	Leucadia Natl CORP	-0.8%	-37.13%	Trim
36	USA	Liberty All-Star Equity Fund	-0.8%	+0.59%	Add
37	SHLDEUR	Sears Holdings CORP	-1.1%	-4.82%	Trim
38	USA	Liberty All-Star Equity Fund	-5%	-0.99%	Trim
39	USA	Liberty All-Star Equity Fund	—	NEW	New buy
40	✓	Barclays Bk PLC	—	NEW	New buy
41	✓	Ipath Inverse S&p 500 Vix Sh	—	EXIT	Sold out
42	LTRPAUSD	Liberty Tripadvisor Hdg-a	—	NEW	New buy
43	DISCKUSD	Discovery Inc-c	—	NEW	New buy
44	UVXY	ProShares Ultra VIX Short-Term Futures ETF	—	NEW	New buy
45	PARR	Par Pacific Holdings INC	—	NEW	New buy
46	WPM	Wheaton Precious Metals Corp.	—	NEW	New buy
47	LYV 2.875 07-15-27	Live Nation Entertainmen	—	EXIT	Sold out
48	RGS 5 07-15-14	Regis CORP	—	EXIT	Sold out
49	RGLD	Royal Gold INC	—	NEW	New buy
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy