Horizon Kinetics LLC — Q4 2014 13F Holdings

Name: Horizon Kinetics LLC — 13F Holdings, Q4 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 519 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HHC*	Howard Hughes Corp/the	Stock-Other	9.06%	-0.20%	-3.50%
2	IEP	Icahn Enterprises LP	Stock-Other	5.26%	+0.10%	-2.63%
3	JAHEUR	Jarden CORP	Stock-Other	4.93%	—	+45.63%
4	USA	Liberty All-Star Equity Fund	Stock-Other	3.87%	—	-8.18%
5	AN	Autonation INC	Stock-Consumer Disc	3.77%	—	-2.00%
6	WEN	Wendy's Co/the	Stock-Consumer Disc	3.71%	+0.13%	-3.10%
7	✓	Dreamworks Animation INC Cl A	Stock-Other	3.28%	—	-6.40%
8	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.15%	+0.16%	-2.23%
9	STRZ	Starz Entertainment Corp.	Stock-Other	3.05%	—	-2.37%
10	DISH	Dish Network Corp-a	Stock-Other	2.83%	-0.12%	-4.99%
11	USA	Liberty Interactive CORP	Stock-Other	2.64%	—	-3.85%
12	TPLUSD	Texas Pacific Land Trust	Stock-Other	2.46%	-6.42%	-0.31%
13	SHLDEUR	Sears Holdings CORP	Stock-Other	2.23%	—	-9.66%
14	USA	Liberty All-Star Equity Fund	Stock-Other	1.93%	—	-9.66%
15	✓	Platform Specialty Prods Cor Com Added	Stock-Other	1.90%	—	-1.67%
16	LYV	Live Nation Entertainment In	Stock-Comm Services	1.76%	+0.27%	-5.31%
17	CBOE	Cboe Global Markets INC	Stock-Financials	1.74%	+0.40%	-0.33%
18	USA	Liberty All-Star Equity Fund	Stock-Other	1.62%	—	+66.09%
19	LBEUR	L Brands INC	Stock-Other	1.55%	—	-2.29%
20	VIAB	Viacom Inc-class B	Stock-Other	1.51%	—	-11.45%
21	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.50%	-0.13%	—
22	T86	Tri Pointe Homes INC	Stock-Other	1.47%	—	+29.26%
23	BN	Brookfield Corporation	Stock-Financials	1.33%	—	-10.70%
24	✓	Ipath Inverse S&p 500 Vix Sh	Stock-Other	1.28%	—	—
25	ECHO	Echostar Corp-a	Stock-Comm Services	1.05%	-0.04%	-1.49%
26	✓	Rouse Pptys INC	Stock-Other	0.93%	—	-14.59%
27	IACIEUR	Iac/interactivecorp	Stock-Other	0.83%	—	-11.82%
28	ENOV	Enovis Corporation	Stock-Other	0.77%	-0.07%	-2.11%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	+0.16%	-10.79%
30	LBRDA	Liberty Broadband-a	Stock-Other	0.72%	-0.03%	—
31	LE	Lands' End INC	Stock-Other	0.68%	—	-23.31%
32	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.65%	-0.01%	-14.83%
33	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.62%	—	-21.98%
34	✓	Cbs CORP New	Stock-Other	0.58%	—	-28.99%
35	✓	Forest City Enterprises INC	Stock-Other	0.57%	—	-10.50%
36	DISCAUSD	Discovery INC - A	Stock-Other	0.57%	—	+21.04%
37	LTRPAUSD	Liberty Tripadvisor Hdg-a	Stock-Other	0.54%	—	-22.33%
38	✓	Leucadia Natl CORP	Stock-Other	0.52%	—	-52.41%
39	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.50%	—	-1.29%
40	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.50%	—	+85.46%
41	UVXY	ProShares Ultra VIX Short-Term Futures ETF	ETF-Other	0.49%	—	+48.12%
42	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.48%	—	-47.46%
43	FNV	Franco-nevada CORP	Stock-Materials	0.42%	+0.70%	-1.77%
44	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	0.39%	—	-6.91%
45	OAK	Oaktree Capital Group LLC	Stock-Other	0.39%	—	-35.78%
46	RGLD	Royal Gold INC	Stock-Materials	0.38%	—	+355.23%
47	DISCKUSD	Discovery Inc-c	Stock-Other	0.37%	—	-3.77%
48	TWXCHF	Time Warner INC	Stock-Other	0.37%	—	-10.01%
49	VIXM	Proshares Vix Mid-term Fut	ETF-Other	0.36%	—	—
50	SRSCQ	Sears Canada INC	Stock-Other	0.35%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Horizon Kinetics LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JAHEUR	Jarden CORP	+0.9%	+45.63%	Add
2	AN	Autonation INC	+0.7%	-2.00%	Trim
3	USA	Liberty All-Star Equity Fund	+0.7%	+66.09%	Add
4	T86	Tri Pointe Homes INC	+0.6%	+29.26%	Add
5	SHLDEUR	Sears Holdings CORP	+0.4%	-9.66%	Trim
6	BAM	Brookfield Asset Management Ltd.	+0.4%	-2.23%	Trim
7	LBEUR	L Brands INC	+0.4%	-2.29%	Trim
8	WEN	Wendy's Co/the	+0.4%	-3.10%	Trim
9	CBOE	Cboe Global Markets INC	+0.3%	-0.33%	Trim
10	DISH	Dish Network Corp-a	+0.3%	-4.99%	Trim
11	RGLD	Royal Gold INC	+0.3%	+355.23%	Add
12	WPM	Wheaton Precious Metals Corp.	+0.3%	+85.46%	Add
13	VXF	Vanguard Extended Market ETF	+0.2%	+5772.51%	Add
14	BN	Brookfield Corporation	+0.2%	-10.70%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+181.67%	Add
16	✓	Platform Specialty Prods Cor Com Added	-0.1%	-1.67%	Trim
17	GLRE	Greenlight Capital Re, Ltd.	-0.1%	-54.51%	Trim
18	LVS	Las Vegas Sands CORP	-0.1%	-14.83%	Trim
19	OCN2EUR	Ocwen Financial CORP	-0.1%	+1.77%	Add
20	1JFD	Pimco Dynamic Credit And Mor	-0.1%	-44.07%	Trim
21	✓		-0.1%	-50.23%	Trim
22	VIAB	Viacom Inc-class B	-0.2%	-11.45%	Trim
23	IACIEUR	Iac/interactivecorp	-0.2%	-11.82%	Trim
24	✓	Cbs CORP New	-0.2%	-28.99%	Trim
25	OAK	Oaktree Capital Group LLC	-0.2%	-35.78%	Trim
26	ELS	Equity Lifestyle Properties	-0.2%	-47.46%	Trim
27	STRZ	Starz Entertainment Corp.	-0.3%	-2.37%	Trim
28	LTRPAUSD	Liberty Tripadvisor Hdg-a	-0.3%	-22.33%	Trim
29	WYNN	Wynn Resorts LTD	-0.3%	-21.98%	Trim
30	CLRUSD	Continental Resources Inc/ok	-0.3%	-1.29%	Trim
31	✓	Leucadia Natl CORP	-0.6%	-52.41%	Trim
32	IEP	Icahn Enterprises LP	-0.6%	-2.63%	Trim
33	USA	Liberty All-Star Equity Fund	-0.8%	-9.66%	Trim
34	✓	Dreamworks Animation INC Cl A	-0.8%	-6.40%	Trim
35	HHC*	Howard Hughes Corp/the	-1.3%	-3.50%	Trim
36	TPLUSD	Texas Pacific Land Trust	-1.4%	-0.31%	Trim
37	USA	Liberty All-Star Equity Fund	-1.5%	-8.18%	Trim
38	✓	Barclays Bk PLC	—	EXIT	Sold out
39	LBRDK	Liberty Broadband-c	—	NEW	New buy
40	✓	Ipath Inverse S&p 500 Vix Sh	—	NEW	New buy
41	LBRDA	Liberty Broadband-a	—	NEW	New buy
42	VIXM	Proshares Vix Mid-term Fut	—	NEW	New buy
43	SRSCQ	Sears Canada INC	—	NEW	New buy
44	✓	Wt Sears Holdings CORP	—	NEW	New buy
45	QSR	Restaurant Brands Intern	—	NEW	New buy
46	✓	Burger King Worldwide INC	—	EXIT	Sold out
47	✓	Proshares Tr Ii Ult Vix Shrt Trm	—	EXIT	Sold out
48	TRCO	Tribune Media Co - A	—	NEW	New buy
49	SVVC	Firsthand Technology Value	—	EXIT	Sold out
50	GRBK	Green Brick Partners INC	—	NEW	New buy