Horizon Kinetics LLC — Q3 2015 13F Holdings

Name: Horizon Kinetics LLC — 13F Holdings, Q3 2015
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 499 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HHC*	Howard Hughes Corp/the	Stock-Other	9.23%	-0.20%	-6.68%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.71%	+0.15%	+67254.09%
3	IEP	Icahn Enterprises LP	Stock-Other	4.60%	+0.10%	-2.69%
4	STRZ	Starz Entertainment Corp.	Stock-Other	4.15%	—	-13.15%
5	TPLUSD	Texas Pacific Land Trust	Stock-Other	4.07%	-6.42%	+3.26%
6	USA	Liberty All-Star Equity Fund	Stock-Other	3.91%	—	-14.16%
7	AN	Autonation INC	Stock-Consumer Disc	3.53%	—	-23.95%
8	JAHEUR	Jarden CORP	Stock-Other	3.52%	—	-43.90%
9	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	2.97%	—	+29.55%
10	✓	Dreamworks Animation INC Cl A	Stock-Other	2.91%	—	-9.31%
11	DISH	Dish Network Corp-a	Stock-Other	2.81%	-0.12%	-3.98%
12	WEN	Wendy's Co/the	Stock-Consumer Disc	2.63%	+0.13%	-40.40%
13	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.41%	+0.16%	-29.88%
14	USA	Liberty Interactive CORP	Stock-Other	2.09%	—	-24.25%
15	CBOE	Cboe Global Markets INC	Stock-Financials	2.08%	+0.40%	-8.28%
16	LBRDK	Liberty Broadband-c	Stock-Comm Services	2.06%	-0.13%	-15.49%
17	USA	Liberty All-Star Equity Fund	Stock-Other	2.01%	—	-11.81%
18	USA	Liberty All-Star Equity Fund	Stock-Other	1.96%	—	-14.66%
19	LBEUR	L Brands INC	Stock-Other	1.94%	—	-5.05%
20	SHLDEUR	Sears Holdings CORP	Stock-Other	1.81%	—	-9.28%
21	T86	Tri Pointe Homes INC	Stock-Other	1.55%	—	-17.23%
22	✓	Platform Specialty Prods Cor Com Added	Stock-Other	1.25%	—	-6.12%
23	LYV	Live Nation Entertainment In	Stock-Comm Services	1.08%	+0.27%	-38.18%
24	VIAB	Viacom Inc-class B	Stock-Other	1.05%	—	-0.78%
25	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.04%	—	+65.40%
26	ECHO	Echostar Corp-a	Stock-Comm Services	0.95%	-0.04%	-9.94%
27	LBRDA	Liberty Broadband-a	Stock-Other	0.77%	-0.03%	-11.76%
28	✓	Rouse Pptys INC	Stock-Other	0.75%	—	-21.74%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	+0.16%	-3.93%
30	RGLD	Royal Gold INC	Stock-Materials	0.61%	—	-2.20%
31	ENOV	Enovis Corporation	Stock-Other	0.60%	-0.07%	+3.50%
32	IACIEUR	Iac/interactivecorp	Stock-Other	0.56%	—	-50.24%
33	FNV	Franco-nevada CORP	Stock-Materials	0.48%	+0.70%	-2.94%
34	OAK	Oaktree Capital Group LLC	Stock-Other	0.48%	—	-1.30%
35	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.44%	-0.01%	-14.75%
36	✓	Forest City Enterprises INC	Stock-Other	0.44%	—	-25.69%
37	✓	Leucadia Natl CORP	Stock-Other	0.44%	—	-23.09%
38	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.43%	—	-7.90%
39	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	0.42%	—	-15.48%
40	TQQQ	ProShares UltraPro QQQ	ETF-Other	0.41%	—	+123.15%
41	MKL	Markel Group INC	Stock-Financials	0.40%	+0.08%	-7.02%
42	DISCAUSD	Discovery INC - A	Stock-Other	0.40%	—	-37.82%
43	✓	Google INC Class C	Stock-Other	0.38%	—	-11.54%
44	GOOG	Alphabet A	Stock-Comm Services	0.38%	—	-7.63%
45	LTRPAUSD	Liberty Tripadvisor Hdg-a	Stock-Other	0.34%	—	-41.08%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.33%	—	-1.06%
47	LXU	Lsb Industries INC	Stock-Other	0.33%	—	+26.14%
48	✓	Wt Sears Holdings CORP	Stock-Other	0.30%	—	-3.53%
49	SRSCQ	Sears Canada INC	Stock-Other	0.29%	—	-5.65%
50	✓	Cbs CORP New	Stock-Other	0.28%	—	-30.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Horizon Kinetics LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+8.7%	+67254.09%	Add
2	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+1.2%	+29.55%	Add
3	TPLUSD	Texas Pacific Land Trust	+0.7%	+3.26%	Add
4	USA	Liberty All-Star Equity Fund	+0.3%	-11.81%	Trim
5	TQQQ	ProShares UltraPro QQQ	+0.3%	+123.15%	Add
6	USA	Liberty All-Star Equity Fund	+0.2%	-14.16%	Trim
7	LBRDK	Liberty Broadband-c	+0.1%	-15.49%	Trim
8	DISH	Dish Network Corp-a	+0.1%	-3.98%	Trim
9	USA	Liberty All-Star Equity Fund	+0.1%	-14.66%	Trim
10	ECHO	Echostar Corp-a	—	-9.94%	Trim
11	RGLD	Royal Gold INC	0%	-2.20%	Trim
12	MSGS	Madison Square Garden Sports Corp.	0%	-15.48%	Trim
13	✓	Rouse Pptys INC	-0.1%	-21.74%	Trim
14	SHLDEUR	Sears Holdings CORP	-0.1%	-9.28%	Trim
15	✓	Forest City Enterprises INC	-0.1%	-25.69%	Trim
16	MA	Mastercard INC - A	-0.1%	-45.15%	Trim
17	ENOV	Enovis Corporation	-0.1%	+3.50%	Add
18	✓	Leucadia Natl CORP	-0.1%	-23.09%	Trim
19	PARR	Par Pacific Holdings INC	-0.1%	-50.46%	Trim
20	V	Visa Inc-class A Shares	-0.1%	-46.81%	Trim
21	CLRUSD	Continental Resources Inc/ok	-0.1%	-7.90%	Trim
22	LVS	Las Vegas Sands CORP	-0.1%	-14.75%	Trim
23	SNI	Scripps Networks Inter-cl A	-0.1%	-76.23%	Trim
24	NSC	Norfolk Southern CORP	-0.2%	-95.22%	Trim
25	✓	Cbs CORP New	-0.2%	-30.62%	Trim
26	WYNN	Wynn Resorts LTD	-0.2%	-11.94%	Trim
27	✓	Amtrust Financial Services	-0.2%	-68.39%	Trim
28	DISCKUSD	Discovery Inc-c	-0.2%	-60.00%	Trim
29	T86	Tri Pointe Homes INC	-0.2%	-17.23%	Trim
30	VIAB	Viacom Inc-class B	-0.2%	-0.78%	Trim
31	USA	Liberty Interactive CORP	-0.2%	-24.25%	Trim
32	LXU	Lsb Industries INC	-0.2%	+26.14%	Add
33	TWXCHF	Time Warner INC	-0.2%	-66.84%	Trim
34	IEP	Icahn Enterprises LP	-0.3%	-2.69%	Trim
35	DISCAUSD	Discovery INC - A	-0.3%	-37.82%	Trim
36	UNP	Union Pacific CORP	-0.3%	-94.84%	Trim
37	LTRPAUSD	Liberty Tripadvisor Hdg-a	-0.3%	-41.08%	Trim
38	STRZ	Starz Entertainment Corp.	-0.4%	-13.15%	Trim
39	AN	Autonation INC	-0.5%	-23.95%	Trim
40	LYV	Live Nation Entertainment In	-0.5%	-38.18%	Trim
41	IACIEUR	Iac/interactivecorp	-0.5%	-50.24%	Trim
42	HHC*	Howard Hughes Corp/the	-0.6%	-6.68%	Trim
43	BAM	Brookfield Asset Management Ltd.	-0.6%	-29.88%	Trim
44	✓	Platform Specialty Prods Cor Com Added	-0.9%	-6.12%	Trim
45	✓	Dreamworks Animation INC Cl A	-0.9%	-9.31%	Trim
46	JAHEUR	Jarden CORP	-1.8%	-43.90%	Trim
47	WEN	Wendy's Co/the	-1.9%	-40.40%	Trim
48	CSX	Csx CORP	—	EXIT	Sold out
49	✓	Imperial Hldgs INC	—	EXIT	Sold out
50	EMGCUSD	Emergent Capital INC	—	NEW	New buy