13F-HR filed by MAD RIVER INVESTORS
MAD RIVER INVESTORS filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 33 holding rows worth $85,641,000.
- Accession
- 0001384484-15-000010
- Filer
- CIK 1384484
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 33 entries on the cover page, a total value of $85,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,641,000 with VALUE read as thousands by filing date, 13F file number 028-12322. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 97,576 | $11,196,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 120,789 | $8,095,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 155,616 | $6,279,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 164,665 | $5,674,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 39,909 | $5,597,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 329,425 | $4,312,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 160,600 | $4,213,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 146,908 | $3,320,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 186,000 | $3,246,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 80,245 | $2,996,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 121,250 | $2,915,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 80,653 | $2,881,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 87,340 | $2,746,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 53,483 | $2,737,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 63,200 | $2,719,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,725 | $2,609,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 220,400 | $2,387,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 351,348 | $1,915,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 65,170 | $1,888,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 107,700 | $1,362,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 192,758 | $1,259,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 262,207 | $1,004,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19,478 | $1,002,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 20,650 | $775,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,800 | $496,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 27,319 | $478,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,810 | $418,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,400 | $245,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,400 | $224,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 16,800 | $220,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 14,900 | $211,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 14,500 | $141,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 49,769 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001384484-15-000010 | this filing | 2015-11-09 | acceptance time not in the bulk data set |