HORIZON KINETICS LLC
470 PARK AVENUE SOUTH, NEW YORK, New York, 10016, (646) 495-7347
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 443 |
| New Positions | 14 |
| Increased Positions | 123 |
| Decreased Positions | 235 |
| Positions with Activity | 358 |
| Sold Out Positions | 12 |
| Total Mkt Value (in $ millions) |
7,044 |
Sector Weighting
| Basic Materials | 4.46% |
| Capital Goods | 3.92% |
| Conglomerates | 0.93% |
| Consumer Cyclical | 0.32% |
| Consumer/Non-Cyclical | 0.76% |
| Energy | 3.62% |
| Financial | 17.58% |
| Healthcare | 0.47% |
| Services | 58.54% |
| Technology | 6.63% |
| Transportation | 0.6% |
| Utilities | 0.19% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
443 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | CL A | 607,123 | -2,536 | (0.42) | 4,789,923 |
| HOWARD HUGHES CORP | COM | 600,556 | 634 | .11 | 5,475,027 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 293,253 | 6,248 | 2.18 | 3,989,838 |
| LEUCADIA NATL CORP | COM | 275,131 | 21,861 | 8.63 | 9,918,216 |
| AUTONATION INC | COM | 274,401 | -2,274 | (0.82) | 6,239,215 |
| JARDEN CORP | COM | 257,503 | -4,455 | (1.7) | 5,798,316 |
| DREAMWORKS ANIMATION SKG INC | CL A | 244,863 | 31,703 | 14.87 | 10,314,350 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 234,983 | -1,857 | (0.78) | 6,487,667 |
| STARZ | COM SER A | 176,839 | 67,076 | 61.11 | 7,749,290 |
| ROUSE PPTYS INC | COM | 172,008 | 17,811 | 11.55 | 8,780,385 |
| WENDYS CO | COM | 164,445 | 35,215 | 27.25 | 27,684,265 |
| CBOE HLDGS INC | COM | 159,983 | -30,592 | (16.05) | 3,709,314 |
| SEARS HLDGS CORP | COM | 152,608 | 9,858 | 6.91 | 3,258,066 |
| WYNN RESORTS LTD | COM | 151,711 | 74,496 | 96.48 | 1,096,258 |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 138,775 | 518 | .38 | 6,137,763 |
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | 135,657 | -1,072 | (0.78) | 6,487,667 |
| DISH NETWORK CORP | CL A | 135,136 | 342 | .25 | 3,480,204 |
| WISDOMTREE INVTS INC | COM | 134,517 | 48,310 | 56.04 | 10,804,551 |
| WPX ENERGY INC | COM | 109,000 | 49,554 | 83.36 | 5,524,558 |
| TEXAS PAC LD TR | SUB CTF PROP I T | 108,609 | 5,898 | 5.74 | 1,271,930 |
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