Horizon Kinetics LLC — Q2 2015 13F Holdings

Name: Horizon Kinetics LLC — 13F Holdings, Q2 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 517 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HHC*	Howard Hughes Corp/the	Stock-Other	9.80%	-0.20%	-1.49%
2	JAHEUR	Jarden CORP	Stock-Other	5.27%	—	-2.51%
3	IEP	Icahn Enterprises LP	Stock-Other	4.85%	+0.10%	-0.98%
4	WEN	Wendy's Co/the	Stock-Consumer Disc	4.56%	+0.13%	-1.64%
5	STRZ	Starz Entertainment Corp.	Stock-Other	4.54%	—	-1.13%
6	AN	Autonation INC	Stock-Consumer Disc	3.98%	—	-1.30%
7	✓	Dreamworks Animation INC Cl A	Stock-Other	3.85%	—	-1.09%
8	USA	Liberty All-Star Equity Fund	Stock-Other	3.76%	—	-1.48%
9	TPLUSD	Texas Pacific Land Trust	Stock-Other	3.36%	-6.42%	+0.51%
10	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.02%	+0.16%	+39.57%
11	DISH	Dish Network Corp-a	Stock-Other	2.69%	-0.12%	+4.01%
12	USA	Liberty Interactive CORP	Stock-Other	2.31%	—	-1.83%
13	✓	Platform Specialty Prods Cor Com Added	Stock-Other	2.13%	—	-0.35%
14	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.93%	-0.13%	-1.31%
15	SHLDEUR	Sears Holdings CORP	Stock-Other	1.87%	—	-1.96%
16	USA	Liberty All-Star Equity Fund	Stock-Other	1.84%	—	-1.84%
17	USA	Liberty All-Star Equity Fund	Stock-Other	1.76%	—	-0.82%
18	T86	Tri Pointe Homes INC	Stock-Other	1.74%	—	+0.06%
19	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.74%	—	+269.59%
20	LYV	Live Nation Entertainment In	Stock-Comm Services	1.58%	+0.27%	-6.53%
21	LBEUR	L Brands INC	Stock-Other	1.54%	—	-1.79%
22	CBOE	Cboe Global Markets INC	Stock-Financials	1.53%	+0.40%	-3.47%
23	VIAB	Viacom Inc-class B	Stock-Other	1.25%	—	-1.74%
24	IACIEUR	Iac/interactivecorp	Stock-Other	1.10%	—	-0.16%
25	ECHO	Echostar Corp-a	Stock-Comm Services	0.95%	-0.04%	-1.22%
26	✓	Rouse Pptys INC	Stock-Other	0.80%	—	-2.49%
27	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.72%	—	+51.64%
28	ENOV	Enovis Corporation	Stock-Other	0.70%	-0.07%	+0.09%
29	LBRDA	Liberty Broadband-a	Stock-Other	0.69%	-0.03%	-2.50%
30	LTRPAUSD	Liberty Tripadvisor Hdg-a	Stock-Other	0.66%	—	-0.64%
31	DISCAUSD	Discovery INC - A	Stock-Other	0.65%	—	+4.12%
32	RGLD	Royal Gold INC	Stock-Materials	0.65%	—	+19.62%
33	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.57%	-0.01%	-1.35%
34	LXU	Lsb Industries INC	Stock-Other	0.55%	—	+32.98%
35	✓	Leucadia Natl CORP	Stock-Other	0.54%	—	-2.47%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	+0.16%	-7.10%
37	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.54%	—	-1.35%
38	✓	Forest City Enterprises INC	Stock-Other	0.51%	—	-11.70%
39	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	0.46%	—	+1.26%
40	✓	Cbs CORP New	Stock-Other	0.44%	—	-5.85%
41	FNV	Franco-nevada CORP	Stock-Materials	0.43%	+0.70%	+0.50%
42	OAK	Oaktree Capital Group LLC	Stock-Other	0.41%	—	-2.70%
43	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.39%	—	-0.88%
44	TWXCHF	Time Warner INC	Stock-Other	0.36%	—	-0.37%
45	MKL	Markel Group INC	Stock-Financials	0.34%	+0.08%	-1.02%
46	PARR	Par Pacific Holdings INC	Stock-Energy	0.33%	—	-4.01%
47	CSX	Csx CORP	Stock-Industrials	0.32%	—	-0.28%
48	V	Visa Inc-class A Shares	Stock-Financials	0.32%	—	-0.41%
49	✓	Amtrust Financial Services	Stock-Other	0.30%	—	-9.46%
50	✓	Google INC Class C	Stock-Other	0.29%	—	-5.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Horizon Kinetics LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STRZ	Starz Entertainment Corp.	+1.2%	-1.13%	Trim
2	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.6%	+269.59%	Add
3	✓	Dreamworks Animation INC Cl A	+0.4%	-1.09%	Trim
4	TPLUSD	Texas Pacific Land Trust	+0.3%	+0.51%	Add
5	WEN	Wendy's Co/the	+0.3%	-1.64%	Trim
6	WPM	Wheaton Precious Metals Corp.	+0.2%	+51.64%	Add
7	IACIEUR	Iac/interactivecorp	+0.2%	-0.16%	Trim
8	LXU	Lsb Industries INC	+0.2%	+32.98%	Add
9	RGLD	Royal Gold INC	+0.1%	+19.62%	Add
10	DISCAUSD	Discovery INC - A	+0.1%	+4.12%	Add
11	GRBK	Green Brick Partners INC	+0.1%	+0.74%	Add
12	AN	Autonation INC	0%	-1.30%	Trim
13	IEP	Icahn Enterprises LP	—	-0.98%	Trim
14	CBOE	Cboe Global Markets INC	—	-3.47%	Trim
15	LVS	Las Vegas Sands CORP	0%	-1.35%	Trim
16	JAHEUR	Jarden CORP	0%	-2.51%	Trim
17	UNP	Union Pacific CORP	0%	-0.15%	Trim
18	ECHO	Echostar Corp-a	0%	-1.22%	Trim
19	FSS	Federal Signal Corporation	0%	-20.73%	Trim
20	WBMD 2.5 01-31-18	Webmd Health CORP	0%	-25.90%	Trim
21	PKO	Pimco Income Opportunity Fnd	0%	-12.06%	Trim
22	NZF	Nuveen Municipal Credit Income Fund	0%	-23.14%	Trim
23	VIAB	Viacom Inc-class B	0%	-1.74%	Trim
24	✓	American Railcar Industries	0%	-25.34%	Trim
25	USA	Liberty All-Star Equity Fund	-0.1%	-0.82%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-7.10%	Trim
27	✓	Cbs CORP New	-0.1%	-5.85%	Trim
28	1JFD	Pimco Dynamic Credit And Mor	-0.1%	-31.15%	Trim
29	VOO	Vanguard S&p 500 ETF	-0.1%	-93.48%	Trim
30	USA	Liberty Interactive CORP	-0.1%	-1.83%	Trim
31	LBRDA	Liberty Broadband-a	-0.1%	-2.50%	Trim
32	EXE 2.25 12-15-38	Chesapeake Energy CORP	-0.1%	-53.06%	Trim
33	USA	Liberty All-Star Equity Fund	-0.1%	-1.84%	Trim
34	PARR	Par Pacific Holdings INC	-0.1%	-4.01%	Trim
35	WYNN	Wynn Resorts LTD	-0.1%	-0.88%	Trim
36	WT	Wisdomtree INC	-0.1%	-37.24%	Trim
37	LBEUR	L Brands INC	-0.1%	-1.79%	Trim
38	✓	Rouse Pptys INC	-0.1%	-2.49%	Trim
39	SRSCQ	Sears Canada INC	-0.1%	-2.25%	Trim
40	✓	Wt Sears Holdings CORP	-0.1%	-0.91%	Trim
41	USA	Liberty All-Star Equity Fund	-0.1%	-1.48%	Trim
42	✓	Forest City Enterprises INC	-0.1%	-11.70%	Trim
43	LBRDK	Liberty Broadband-c	-0.2%	-1.31%	Trim
44	BAM	Brookfield Asset Management Ltd.	-0.2%	+39.57%	Add
45	LE	Lands' End INC	-0.2%	-45.99%	Trim
46	HHC*	Howard Hughes Corp/the	-0.5%	-1.49%	Trim
47	SHLDEUR	Sears Holdings CORP	-1%	-1.96%	Trim
48	UVXY	ProShares Ultra VIX Short-Term Futures ETF	—	EXIT	Sold out
49	TQQQ	ProShares UltraPro QQQ	—	NEW	New buy
50	✓	Levy Acquisition CORP	—	NEW	New buy