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| Name: |
KINETICS ASSET MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
104 |
Closed |
$145.54 |
$0 |
0 |
0% |
-1,778,000 |
-30,000 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
76 |
Closed |
$233.73 |
$0 |
0 |
0% |
-10,380,000 |
-130,364 |
0 |
Medical Instruments &... |
|
|
RIO |
Rio Tinto Plc (ADR) |
47 |
Closed |
$66.51 |
$0 |
0 |
0% |
-47,399,000 |
-666,468 |
0 |
Gold |
|
|
SIRI |
Sirius XM Radio Inc |
193 |
Closed |
$2.61 |
$0 |
0 |
0% |
-76,000 |
-46,000 |
0 |
Broadcasting - Radio |
|
|
BPL |
Buckeye Partners LP |
80 |
Closed |
$41.46 |
$0 |
0 |
0% |
-307,000 |
-4,826 |
0 |
Oil & Gas Pipelines &... |
|
|
GHC |
Graham Holdings Co |
135 |
Closed |
$706.09 |
$0 |
0 |
0% |
-774,000 |
-1,770 |
0 |
Publishing |
|
|
MANT |
Mantech International Corp |
85 |
Closed |
$95.98 |
$0 |
0 |
0% |
-4,209,000 |
-99,275 |
0 |
Business Software & S... |
|
|
CNS |
Cohen & Steers Inc |
62 |
Closed |
$70.29 |
$0 |
0 |
0% |
-22,010,000 |
-741,580 |
0 |
Asset Management |
|
|
DNDN |
Dendreon Corp |
200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,085,000 |
-29,000 |
0 |
Diagnostic Substances |
|
|
TLI |
Western Asset Corporate Loa... |
177 |
Closed |
$9.19 |
$0 |
0 |
0% |
-190,000 |
-15,300 |
0 |
Closed - End Fund - Debt |
|
|
WU |
Western Union Co |
143 |
Closed |
$12.06 |
$0 |
0 |
0% |
-519,000 |
-25,000 |
0 |
Personal Services |
|
|
BGT |
Blackrock Global Floating R... |
117 |
Closed |
$12.80 |
$0 |
0 |
0% |
-1,341,000 |
-89,971 |
0 |
Closed - End Fund - Debt |
|
|
INFY |
Infosys Technologies Limite... |
100 |
Closed |
$17.79 |
$0 |
0 |
0% |
-1,949,000 |
-27,185 |
0 |
Technical & System So... |
|
|
SSP |
EW Scripps Co |
21 |
Closed |
$2.03 |
$0 |
0 |
0% |
-14,896,000 |
-1,504,650 |
0 |
Publishing |
|
|
WYNN |
Wynn Resorts Ltd |
41 |
Closed |
$88.80 |
$0 |
0 |
0% |
-97,803,000 |
-769,137 |
0 |
Gambling/Resorts |
|
|
CHK.35 |
Chesapeake Energy Corp. |
188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-117,000 |
-100,000 |
0 |
N/A |
|
|
SAVA |
Cassava Sciences Inc |
158 |
Closed |
$19.72 |
$0 |
0 |
0% |
-363,000 |
-38,000 |
0 |
Drug Manufacturers - ... |
|
|
VWTR |
Vidler Water Resources Inc |
129 |
Closed |
$15.75 |
$0 |
0 |
0% |
-867,000 |
-28,851 |
0 |
Property & Casualty I... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
161 |
Closed |
$40.41 |
$0 |
0 |
0% |
-1,447,000 |
-37,673 |
0 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
92 |
Closed |
$51.90 |
$0 |
0 |
0% |
-5,773,000 |
-192,177 |
0 |
Industrial Metals & M... |
|
|
BID |
Sothebys Holdings Inc |
51 |
Closed |
$56.99 |
$0 |
0 |
0% |
-28,418,000 |
-540,274 |
0 |
Business Services |
|
|
ARNA |
Arena Pharmaceuticals Inc |
197 |
Closed |
$99.99 |
$0 |
0 |
0% |
-63,000 |
-4,500 |
0 |
Drug Manufacturers - ... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
170 |
Closed |
$40.65 |
$0 |
0 |
0% |
-244,000 |
-27,000 |
0 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
10 |
Closed |
$273.29 |
$0 |
0 |
0% |
-599,000 |
-26,700 |
0 |
General Contractors |
|
|
KKR |
KKR Financial Holdings LLC |
95 |
Closed |
$109.18 |
$0 |
0 |
0% |
-2,846,000 |
-173,404 |
0 |
Asset Management |
|
|
PAG |
Penske Automotive |
28 |
Closed |
$144.77 |
$0 |
0 |
0% |
-17,695,000 |
-883,860 |
0 |
Auto Dealerships |
|
|
HHH |
Howard Hughes Corp |
162 |
Closed |
$67.32 |
$0 |
0 |
0% |
-128,148,000 |
-1,814,100 |
0 |
N/A |
|
|
NSL |
Nuveen Senior Income Fund |
185 |
Closed |
$4.60 |
$0 |
0 |
0% |
-136,000 |
-17,900 |
0 |
Closed - End Fund - Debt |
|
|
CHKP |
Check Point Software Techno... |
150 |
Closed |
$156.49 |
$0 |
0 |
0% |
-407,000 |
-7,980 |
0 |
Security Software & S... |
|
|
PVR |
PVR Partners Lp |
123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,103,000 |
-39,821 |
0 |
Industrial Metals & M... |
|
|
AAPL |
Apple Inc |
106 |
Closed |
$212.49 |
$0 |
0 |
0% |
-1,743,000 |
-5,000 |
0 |
Personal Computers |
|
|
SNI |
Scripps Networks Interactiv... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,045,000 |
-200,549 |
0 |
CATV Systems |
|
|
DWA |
Dreamworks Animation |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,864,000 |
-1,606,309 |
0 |
Movie Production & Di... |
|
|
PFBC |
Preferred Bank of L.A. |
3 |
Closed |
$73.00 |
$0 |
0 |
0% |
-74,000 |
-50,168 |
0 |
Domestic Regional Banks |
|
|
PKO |
Pimco Income Opportunity Fund |
79 |
Closed |
$23.77 |
$0 |
0 |
0% |
-304,000 |
-11,100 |
0 |
Closed - End Fund - Debt |
|
|
CATY |
Cathay General Bancorp |
133 |
Closed |
$35.20 |
$0 |
0 |
0% |
-741,000 |
-43,454 |
0 |
Domestic Regional Banks |
|
|
GLRE |
Greenlight Capital Re Ltd |
84 |
Closed |
$12.22 |
$0 |
0 |
0% |
-4,180,000 |
-148,165 |
0 |
Property & Casualty I... |
|
|
TTM |
Tata Motors Limited (ADR) |
58 |
Closed |
$25.14 |
$0 |
0 |
0% |
-20,607,000 |
-741,525 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
2 |
Closed |
$444.63 |
$0 |
0 |
0% |
-45,673,000 |
-1,814,450 |
0 |
Business Services |
|
|
AEZS |
AEterna Zentaris Inc (USA) |
178 |
Closed |
$2.01 |
$0 |
0 |
0% |
-199,000 |
-7 |
0 |
Medical Laboratories ... |
|
|
TTEK |
Tetra Tech Inc |
142 |
Closed |
$208.63 |
$0 |
0 |
0% |
-474,000 |
-19,194 |
0 |
Technical Services |
|
|
LLY |
Eli Lilly & Co |
116 |
Closed |
$878.45 |
$0 |
0 |
0% |
-1,266,000 |
-36,000 |
0 |
Drug Manufacturers - ... |
|
|
LAB |
Labranche & Co Inc |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,011,000 |
-511,742 |
0 |
Investment Brokerage ... |
|
|
POT |
Potash Corp /Saskatchewan (... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,646,000 |
-231,565 |
0 |
Nonmetallic Mineral M... |
|
|
IEP |
Icahn Enterprises LP |
24 |
Closed |
$16.18 |
$0 |
0 |
0% |
-78,085,000 |
-1,954,091 |
0 |
Property Management |
|
|
CASC |
Cascadian Therapeutics, Inc |
164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-110,000 |
-28,333 |
0 |
Biotechnology |
|
|
EDU |
New Oriental Education & Te... |
157 |
Closed |
$75.18 |
$0 |
0 |
0% |
-355,000 |
-355 |
0 |
Education & Training ... |
|
|
PZN |
Pzena Investment Management... |
128 |
Closed |
$9.61 |
$0 |
0 |
0% |
-822,000 |
-116,360 |
0 |
Asset Management |
|
|
SNY |
Sanofi Aventis (ADR) |
111 |
Closed |
$46.25 |
$0 |
0 |
0% |
-1,400,000 |
-39,750 |
0 |
Drug Manufacturers - ... |
|
|
SINA |
SINA Corporation |
91 |
Closed |
$43.26 |
$0 |
0 |
0% |
-5,063,000 |
-47,300 |
0 |
Internet Software & S... |
|
|
MKL |
Markel Corp |
56 |
Closed |
$1,544.07 |
$0 |
0 |
0% |
-27,901,000 |
-67,321 |
0 |
Property & Casualty I... |
|
|
WYY |
Widepoint Corp |
199 |
Closed |
$3.02 |
$0 |
0 |
0% |
-50,000 |
-3,906 |
0 |
Information Technolog... |
|
|
FRTX |
Fresh Tracks Therapeutics O... |
171 |
Closed |
$0.68 |
$0 |
0 |
0% |
-244,000 |
-8,250 |
0 |
Biotechnology |
|
|
CLFC |
Center Financial Corp |
141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-578,000 |
-78,696 |
0 |
Savings & Loans |
|
|
BIIB |
Biogen Idec Inc |
15 |
Closed |
$231.69 |
$0 |
0 |
0% |
-2,737,000 |
-37,250 |
0 |
Biotechnology |
|
|
CACI |
CACI International Inc |
27 |
Closed |
$423.87 |
$0 |
0 |
0% |
-17,017,000 |
-277,509 |
0 |
Technical Services |
|
|
CBOE |
Cboe Holdings, Inc. |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-116,277,000 |
-4,013,701 |
0 |
Diversified Investments |
|
|
SAPE |
Sapient Corp |
184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-136,000 |
-11,864 |
0 |
Business Software & S... |
|
|
PGNX |
Progenics Pharmaceuticals Inc |
152 |
Closed |
$4.10 |
$0 |
0 |
0% |
-403,000 |
-65,200 |
0 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
122 |
Closed |
$59.50 |
$0 |
0 |
0% |
-1,084,000 |
-30,092 |
0 |
Food - Major Diversified |
|
|
AIG.WS |
American International Grou... |
105 |
Closed |
$0.05 |
$0 |
0 |
0% |
-1,701,000 |
-152,800 |
0 |
Property & Casualty I... |
|
|
CTSH |
Cognizant Technology Soluti... |
74 |
Closed |
$64.26 |
$0 |
0 |
0% |
-3,175,000 |
-78,000 |
0 |
Business Software & S... |
|
|
NSC |
Norfolk Southern Corp |
49 |
Closed |
$249.65 |
$0 |
0 |
0% |
-44,332,000 |
-639,987 |
0 |
Railroads |
|
|
MFG |
Mizuho Financial Group Inc |
195 |
Closed |
$3.89 |
$0 |
0 |
0% |
-73,000 |
-22,000 |
0 |
Foreign Money Center ... |
|
|
CWCO |
Consolidated Water Co. |
165 |
Closed |
$25.00 |
$0 |
0 |
0% |
-304,000 |
-27,875 |
0 |
Foreign Utilities |
|
|
AFFX |
Affymetrix Inc |
132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-698,000 |
-134,000 |
0 |
Scientific & Technica... |
|
|
LBTYK |
Liberty Global Inc |
83 |
Closed |
$17.95 |
$0 |
0 |
0% |
-4,027,000 |
-201,414 |
0 |
Telecom Services - Fo... |
|
|
OVV |
Ovintiv Ord Shs |
57 |
Closed |
$4.04 |
$0 |
0 |
0% |
-21,528,000 |
-623,465 |
0 |
Independent Oil & Gas |
|
|
BG |
Bunge Ltd |
33 |
Closed |
$105.98 |
$0 |
0 |
0% |
-1,509,000 |
-20,860 |
0 |
Agricultural & Fertil... |
|
|
JRO |
Nuveen Floating Rate Income... |
179 |
Closed |
$7.88 |
$0 |
0 |
0% |
-183,000 |
-14,900 |
0 |
Closed - End Fund - Debt |
|
|
CDZI |
Cadiz Inc |
147 |
Closed |
$3.08 |
$0 |
0 |
0% |
-488,000 |
-40,000 |
0 |
REIT - Industrial |
|
|
FRB |
Blackrock Floating Rate Inc... |
115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,260,000 |
-89,186 |
0 |
Closed - End Fund - Debt |
|
|
SD |
Sandridge Energy Inc |
102 |
Closed |
$12.76 |
$0 |
0 |
0% |
-1,932,000 |
-150,975 |
0 |
Oil & Gas Drilling & ... |
|
|
EC |
Ecopetrol SA |
69 |
Closed |
$11.64 |
$0 |
0 |
0% |
-13,069,000 |
-313,625 |
0 |
Oil & Gas Drilling & ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
43 |
Closed |
$610,900.00 |
$0 |
0 |
0% |
-75,932,000 |
-606 |
0 |
Property & Casualty I... |
|
|
CLDX |
Celldex Therapeutics Inc |
163 |
Closed |
$34.67 |
$0 |
0 |
0% |
-106,000 |
-26,294 |
0 |
Diagnostic Substances |
|
|
LYV |
Live Nation Inc |
159 |
Closed |
$88.75 |
$0 |
0 |
0% |
-352,000 |
-35,234 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
131 |
Closed |
$215.33 |
$0 |
0 |
0% |
-822,000 |
-15,000 |
0 |
Communication Equipment |
|
|
CVA |
Covanta Holding Corp |
112 |
Closed |
$20.26 |
$0 |
0 |
0% |
-3,645,000 |
-213,415 |
0 |
Property & Casualty I... |
|
|
MMR |
Mcmoran Exploration Co |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,348,000 |
-302,000 |
0 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
25 |
Closed |
$270.66 |
$0 |
0 |
0% |
-24,693,000 |
-1,341,656 |
0 |
Business Services |
|
|
CXE |
Mfs High Income Municipal T... |
196 |
Closed |
$3.71 |
$0 |
0 |
0% |
-47,000 |
-10,000 |
0 |
Closed - End Fund - Debt |
|
|
MYRX |
Myrexis Inc |
172 |
Closed |
$0.01 |
$0 |
0 |
0% |
-243,000 |
-63,000 |
0 |
Drug Manufacturers - ... |
|
|
HGSI |
Human Genome Sciences Inc |
140 |
Closed |
$0.00 |
$0 |
0 |
0% |
-576,000 |
-21,000 |
0 |
Diagnostic Substances |
|
|
CHU |
China Unicom Limited (ADR) |
99 |
Closed |
$6.03 |
$0 |
0 |
0% |
-2,597,000 |
-156,460 |
0 |
Wireless Communications |
|
|
CVE |
Cenovus Energy Inc |
26 |
Closed |
$18.24 |
$0 |
0 |
0% |
-15,954,000 |
-405,141 |
0 |
Oil & Gas Drilling & ... |
|
|
CNQ |
Canadian Natural Resource (... |
38 |
Closed |
$33.97 |
$0 |
0 |
0% |
-108,040,000 |
-2,185,717 |
0 |
Independent Oil & Gas |
|
|
BSE |
Blackrock New York Insured ... |
187 |
Closed |
$14.79 |
$0 |
0 |
0% |
-131,000 |
-10,500 |
0 |
Closed - End Fund - Debt |
|
|
ALKS |
Alkermes Plc |
154 |
Closed |
$24.50 |
$0 |
0 |
0% |
-401,000 |
-31,000 |
0 |
Drug Delivery |
|
|
AABA |
ALTABA Inc |
13 |
Closed |
$19.63 |
$0 |
0 |
0% |
-1,001,000 |
-60,000 |
0 |
Search Engines & Info... |
|
|
EV |
Eaton Vance Corp |
107 |
Closed |
$73.07 |
$0 |
0 |
0% |
-1,615,000 |
-50,095 |
0 |
Asset Management |
|
|
BX |
Blackstone Group LP |
73 |
Closed |
$120.62 |
$0 |
0 |
0% |
-8,446,000 |
-472,390 |
0 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
Closed |
$405.54 |
$0 |
0 |
0% |
-43,632,000 |
-521,727 |
0 |
Property & Casualty I... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
4 |
Closed |
$12.62 |
$0 |
0 |
0% |
-69,000 |
-11,000 |
0 |
Conglomerates |
|
|
CHC |
China Hydroelectric Corp |
166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-290,000 |
-40,000 |
0 |
Electric Utilities |
|
|
EWBC |
East West Bancorp Inc |
8 |
Closed |
$69.41 |
$0 |
0 |
0% |
-690,000 |
-31,438 |
0 |
Domestic Regional Banks |
|
|
TWX |
Time Warner Inc |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,765,000 |
-105,474 |
0 |
Broadcasting - TV |
|
|
BMY |
Bristol-Myers Squibb Co |
20 |
Closed |
$41.20 |
$0 |
0 |
0% |
-20,097,000 |
-760,390 |
0 |
Drug Manufacturers - ... |
|
|
TREE |
Tree.com Inc |
35 |
Closed |
$42.36 |
$0 |
0 |
0% |
-59,000 |
-10,033 |
0 |
Savings & Loans |
|
|
XAA |
American Municipal Income P... |
180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-171,000 |
-13,300 |
0 |
Closed - End Fund - Debt |
|
