Mad River Investors — Q3 2015 13F Holdings

Name: Mad River Investors — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001384484

Total reported value

$277.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HHC*	Howard Hughes Corp/the	Stock-Other	13.07%	—	-0.71%
2	IEP	Icahn Enterprises LP	Stock-Other	9.45%	—	+2.15%
3	USA	Liberty All-Star Equity Fund	Stock-Other	7.33%	—	-1.24%
4	USA	Liberty All-Star Equity Fund	Stock-Other	6.63%	—	-1.46%
5	TPLUSD	Texas Pacific Land Trust	Stock-Other	6.54%	—	-0.19%
6	T86	Tri Pointe Homes INC	Stock-Other	5.03%	—	-1.34%
7	USA	Liberty Interactive CORP	Stock-Other	4.92%	—	-1.59%
8	SHLDEUR	Sears Holdings CORP	Stock-Other	3.88%	—	-1.58%
9	✓	Dreamworks Animation INC Cl A	Stock-Other	3.79%	—	-1.43%
10	STRZ	Starz Entertainment Corp.	Stock-Other	3.50%	—	-1.38%
11	LYV	Live Nation Entertainment In	Stock-Comm Services	3.40%	—	-2.32%
12	USA	Liberty All-Star Equity Fund	Stock-Other	3.36%	—	-1.07%
13	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.21%	—	-0.26%
14	LBRDK	Liberty Broadband-c	Stock-Comm Services	3.20%	—	-1.46%
15	ECHO	Echostar Corp-a	Stock-Comm Services	3.17%	—	+0.96%
16	DISH	Dish Network Corp-a	Stock-Other	3.05%	—	+0.39%
17	GRBK	Green Brick Partners INC	Stock-Other	2.79%	—	-0.81%
18	EMGCUSD	Emergent Capital INC	Stock-Other	2.24%	—	—
19	CLRUSD	Continental Resources Inc/ok	Stock-Other	2.20%	—	-1.21%
20	✓	Platform Specialty Prods Cor Com Added	Stock-Other	1.59%	—	+0.63%
21	SRSCQ	Sears Canada INC	Stock-Other	1.47%	—	-1.96%
22	✓	Pershing Gold CORP	Stock-Other	1.17%	—	—
23	LBRDA	Liberty Broadband-a	Stock-Other	1.17%	—	-1.54%
24	ZIVEUR	Velocityshares Inv Vix Mediu	ETF-Other	0.90%	—	-2.59%
25	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.58%	—	-77.90%
26	✓	Wt Sears Holdings CORP	Stock-Other	0.56%	—	—
27	RLI	Rli CORP	Stock-Financials	0.49%	-0.10%	—
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	—	—
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	—
30	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.26%	—	-9.19%
31	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.25%	—	—
32	TRF	Templeton Russia & East Euro	Stock-Other	0.16%	—	-86.95%
33	✓	Pingtan Marine Enterprise Lt	Stock-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Mad River Investors for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USA	Liberty All-Star Equity Fund	+2.2%	-1.24%	Trim
2	USA	Liberty All-Star Equity Fund	+1.7%	-1.46%	Trim
3	TPLUSD	Texas Pacific Land Trust	+1.6%	-0.19%	Trim
4	HHC*	Howard Hughes Corp/the	+1.5%	-0.71%	Trim
5	USA	Liberty Interactive CORP	+1.2%	-1.59%	Trim
6	IEP	Icahn Enterprises LP	+1%	+2.15%	Add
7	USA	Liberty All-Star Equity Fund	+0.9%	-1.07%	Trim
8	LBRDK	Liberty Broadband-c	+0.9%	-1.46%	Trim
9	T86	Tri Pointe Homes INC	+0.8%	-1.34%	Trim
10	GRBK	Green Brick Partners INC	+0.8%	-0.81%	Trim
11	BAM	Brookfield Asset Management Ltd.	+0.7%	-0.26%	Trim
12	ECHO	Echostar Corp-a	+0.7%	+0.96%	Add
13	SHLDEUR	Sears Holdings CORP	+0.6%	-1.58%	Trim
14	LYV	Live Nation Entertainment In	+0.6%	-2.32%	Trim
15	DISH	Dish Network Corp-a	+0.6%	+0.39%	Add
16	STRZ	Starz Entertainment Corp.	+0.5%	-1.38%	Trim
17	SRSCQ	Sears Canada INC	+0.5%	-1.96%	Trim
18	LBRDA	Liberty Broadband-a	+0.3%	-1.54%	Trim
19	ZIVEUR	Velocityshares Inv Vix Mediu	+0.1%	-2.59%	Trim
20	NZF	Nuveen Municipal Credit Income Fund	+0.1%	—	Unchanged
21	NZF	Nuveen Municipal Credit Income Fund	+0.1%	-9.19%	Trim
22	✓	Pingtan Marine Enterprise Lt	0%	—	Unchanged
23	CLRUSD	Continental Resources Inc/ok	-0.1%	-1.21%	Trim
24	✓	Dreamworks Animation INC Cl A	-0.3%	-1.43%	Trim
25	✓	Platform Specialty Prods Cor Com Added	-0.7%	+0.63%	Add
26	TRF	Templeton Russia & East Euro	-0.8%	-86.95%	Trim
27	QSR	Restaurant Brands Intern	-1.4%	-77.90%	Trim
28	WEN	Wendy's Co/the	—	EXIT	Sold out
29	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
30	PARR	Par Pacific Holdings INC	—	EXIT	Sold out
31	✓	Imperial Hldgs INC	—	EXIT	Sold out
32	EMGCUSD	Emergent Capital INC	—	NEW	New buy
33	✓	Pershing Gold CORP	—	NEW	New buy
34	SHOSUSD	Sears Hometown And Outlet St	—	EXIT	Sold out
35	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
36	LE	Lands' End INC	—	EXIT	Sold out
37	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
38	✓	Wt Sears Holdings CORP	—	NEW	New buy
39	RLI	Rli CORP	—	NEW	New buy
40	DIS	Walt Disney Co/the	—	NEW	New buy
41	JNJ	Johnson & Johnson	—	NEW	New buy