MAD RIVER INVESTORS Information

84 STATE STREET, BOSTON, Massachusetts, 02109, (617) 728-0444

Report Date: 06/30/2014

Position Statistics

Total Positions 41
New Positions 6
Increased Positions 31
Decreased Positions 9
Positions with Activity 40
Sold Out Positions 3
Total Mkt Value (in $ millions) 138

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.36%
Capital Goods 3.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.23%
Energy 3.38%
Financial 21.71%
Healthcare
Services 61.68%
Technology 1.48%
Transportation
Utilities

41 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOWARD HUGHES CORP COM 15,176 14 .10 99,669
ICAHN ENTERPRISES LP DEPOSITARY UNIT 12,476 180 1.47 112,847
LIBERTY MEDIA CORP DELAWARE COM SER C 8,452 111 1.33 172,066
TEXAS PAC LD TR SUB CTF PROP I T 7,617 47 .62 40,079
WENDYS CO COM 7,403 79 1.07 885,525
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,927 311 4.70 49,030
LIBERTY INTERACTIVE CORP LBT VENT COM A 5,361 68 1.29 139,090
LIBERTY TRIPADVISOR HLDGS INC COM SER A 4,977 63 1.29 139,090
LIBERTY INTERACTIVE CORP INT COM SER A 4,820 52 1.09 166,950
CONTINENTAL RESOURCES INC COM 4,667 25 .53 66,620
DREAMWORKS ANIMATION SKG INC CL A 4,601 102 2.27 195,275
LIBERTY MEDIA CORP DELAWARE CL A 4,214 55 1.33 86,033
PIMCO DYNAMIC INCOME FD SHS 4,122 59 1.44 126,475
SEARS HLDGS CORP COM 4,002 216 5.71 142,938
OAKTREE CAP GROUP LLC UNIT CL A 3,548 -129 (3.52) 69,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,396 -445 (11.59) 70,711
LIVE NATION ENTERTAINMENT INC COM 3,310 27 .82 135,225
DISH NETWORK CORP CL A 2,951 7 .22 45,025
BROOKFIELD RESIDENTIAL PPTYS I COM 2,897 41 1.44 141,125
PLATFORM SPECIALTY PRODS CORP COM 2,883 1,566 118.91 106,775


Create your free portfolio