Horizon Kinetics LLC
Follow13F filer, CIK 1519418, NEW YORK, NY
Horizon Kinetics LLC reported $3,055,938,000 across 507 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 53.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001519418-17-000012
- Period
- 2017-06-30
- Reported value
- $3.06B
- Holdings
- 507
- Top 10 weight
- 53.17%
- New
- 20
- Sold out
- 14
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WPMnew | +3,612,168 | $71.8M |
| CIVEO CORP CDAadded | +10,335,698 | $21.7M |
| PTENnew | +683,749 | $13.8M |
| BGC PARTNERS INCadded | +533,806 | $6.75M |
| AMCXadded | +125,313 | $6.69M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SILVER WHEATON CORPexited | -4,056,020 | -$84.5M |
| ANreduced | -1,536,070 | -$64.8M |
| HOWARD HUGHES CORPORATIONreduced | -249,091 | -$30.6M |
| LIBERTY MEDIA CORP DELreduced | -474,956 | -$19.8M |
| LBRDKreduced | -151,991 | -$13.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2017
Share positions as resolved from 13F-HR 0001519418-17-000012, largest first. % of portfolio is the value over $2,995,023,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SEADRILL ORDSEADRILL ORD | 12,694 | $5K | <0.01% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | call | 2,278,800 | $60.9M | +780,800 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CHENIERE ENERGY INCCHENIERE ENERGY INC NOTE 4.250% 3/1 | principal | 69,253,500 | $47.8M | +8,190,500 |
| ROYAL GOLD INCROYAL GOLD INC NOTE | principal | 8,722,000 | $9.4M | -22,000 |
| FOREST CITY ENTERPRISESFOREST CITY ENTERPRISES NOTE | principal | 446,000 | $522K | 0 |
| WEBMD HEALTH CORPWEBMD HEALTH CORP NOTE 2.500% 1/3 | principal | 56,000 | $58K | -16,000 |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N NOTE 1.500 9/0 | principal | 60,000 | $44K | 0 |
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SILVER WHEATON CORPSILVER WHEATON CORP | 4,056,020 | $84.5M | shares |
| YAHOO INCYAHOO INC | 13,098 | $608K | shares |
| DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW | 34,538 | $458K | shares |
| TRONC INCTRONC INC | 31,383 | $437K | shares |
| WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INC | 3,169 | $419K | shares |
| XEROX CORPXEROX CORP | 56,625 | $416K | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 11,495 | $403K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 3,932 | $244K | shares |
| RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM | 5,041 | $228K | shares |
| LXULSB INDS INC | 16,404 | $154K | shares |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW | 64,562 | $110K | shares |
| ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC | 45,000 | $66K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 14,000 | $46K | shares |
| LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL | 14,700 | $37K | shares |
How Q2 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001519418-17-000012 | base | 2017-08-14 | acceptance time not in the bulk data set |