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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 |
|
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 |
$7.73 |
$0 |
0 |
0% |
-78,085,000 |
-1,954,091 |
0 |
Property Management |
|
|
CLDX |
Celldex Therapeutics Inc |
163 |
Closed |
$27.51 |
$0 |
0 |
0% |
-106,000 |
-26,294 |
0 |
Diagnostic Substances |
|
|
EDU |
New Oriental Education & Te... |
157 |
Closed |
$53.90 |
$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 |
|
|
LAB |
Labranche & Co Inc |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,011,000 |
-511,742 |
0 |
Investment Brokerage ... |
|
|
SINA |
SINA Corporation |
91 |
Closed |
$43.26 |
$0 |
0 |
0% |
-5,063,000 |
-47,300 |
0 |
Internet Software & S... |
|
|
MKL |
Markel Corp |
56 |
Closed |
$2,168.12 |
$0 |
0 |
0% |
-27,901,000 |
-67,321 |
0 |
Property & Casualty I... |
|
|
CXE |
Mfs High Income Municipal T... |
196 |
Closed |
$3.72 |
$0 |
0 |
0% |
-47,000 |
-10,000 |
0 |
Closed - End Fund - Debt |
|
|
MYRX |
Myrexis Inc |
172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-63,000 |
0 |
Drug Manufacturers - ... |
|
|
CLFC |
Center Financial Corp |
141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-578,000 |
-78,696 |
0 |
Savings & Loans |
|
|
SNY |
Sanofi Aventis (ADR) |
111 |
Closed |
$48.68 |
$0 |
0 |
0% |
-1,400,000 |
-39,750 |
0 |
Drug Manufacturers - ... |
|
|
CACI |
CACI International Inc |
27 |
Closed |
$572.45 |
$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 |
|
|
BSE |
Blackrock New York Insured ... |
187 |
Closed |
$14.79 |
$0 |
0 |
0% |
-131,000 |
-10,500 |
0 |
Closed - End Fund - Debt |
|
|
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 |
$60.01 |
$0 |
0 |
0% |
-1,084,000 |
-30,092 |
0 |
Food - Major Diversified |
|
|
BIIB |
Biogen Idec Inc |
15 |
Closed |
$174.10 |
$0 |
0 |
0% |
-2,737,000 |
-37,250 |
0 |
Biotechnology |
|
|
CTSH |
Cognizant Technology Soluti... |
74 |
Closed |
$83.94 |
$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 |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
4 |
Closed |
$19.06 |
$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 |
|
|
AFFX |
Affymetrix Inc |
132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-698,000 |
-134,000 |
0 |
Scientific & Technica... |
|
|
AIG.WS |
American International Grou... |
105 |
Closed |
$0.05 |
$0 |
0 |
0% |
-1,701,000 |
-152,800 |
0 |
Property & Casualty I... |
|
|
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... |
|
|
XAA |
American Municipal Income P... |
180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-171,000 |
-13,300 |
0 |
Closed - End Fund - Debt |
|
|
CDZI |
Cadiz Inc |
147 |
Closed |
$5.67 |
$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 |
|
|
LBTYK |
Liberty Global Inc |
83 |
Closed |
$11.07 |
$0 |
0 |
0% |
-4,027,000 |
-201,414 |
0 |
Telecom Services - Fo... |
|
|
EC |
Ecopetrol SA |
69 |
Closed |
$9.73 |
$0 |
0 |
0% |
-13,069,000 |
-313,625 |
0 |
Oil & Gas Drilling & ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
43 |
Closed |
$748,887.00 |
$0 |
0 |
0% |
-75,932,000 |
-606 |
0 |
Property & Casualty I... |
|
|
MBVX |
Mabvax Therapeutics Holding... |
192 |
Closed |
$0.02 |
$0 |
0 |
0% |
-104,000 |
-1,289 |
0 |
Drug Manufacturers - ... |
|
|
LYV |
Live Nation Inc |
159 |
Closed |
$143.14 |
$0 |
0 |
0% |
-352,000 |
-35,234 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
131 |
Closed |
$178.29 |
$0 |
0 |
0% |
-822,000 |
-15,000 |
0 |
Communication Equipment |
|
|
SD |
Sandridge Energy Inc |
102 |
Closed |
$14.64 |
$0 |
0 |
0% |
-1,932,000 |
-150,975 |
0 |
Oil & Gas Drilling & ... |
|
|
V |
Visa Inc |
25 |
Closed |
$347.83 |
$0 |
0 |
0% |
-24,693,000 |
-1,341,656 |
0 |
Business Services |
|
|
JRJC |
China Finance Online Co. (ADR) |
203 |
Closed |
$0.89 |
$0 |
0 |
0% |
-46,000 |
-10,000 |
0 |
Business Services |
|
|
AMRI |
Albany Molecular Research Inc |
174 |
Closed |
$0.00 |
$0 |
0 |
0% |
-226,000 |
-53,000 |
0 |
Research Services |
|
|
HGSI |
Human Genome Sciences Inc |
140 |
Closed |
$0.00 |
$0 |
0 |
0% |
-576,000 |
-21,000 |
0 |
Diagnostic Substances |
|
|
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 |
|
|
CVE |
Cenovus Energy Inc |
26 |
Closed |
$18.03 |
$0 |
0 |
0% |
-15,954,000 |
-405,141 |
0 |
Oil & Gas Drilling & ... |
|
|
CNQ |
Canadian Natural Resource (... |
38 |
Closed |
$32.99 |
$0 |
0 |
0% |
-108,040,000 |
-2,185,717 |
0 |
Independent Oil & Gas |
|
|
ARK |
Blackrock Senior High Incom... |
186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-132,000 |
-32,000 |
0 |
Closed - End Fund - Debt |
|
|
ALKS |
Alkermes Plc |
154 |
Closed |
$28.50 |
$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... |
|
|
CHU |
China Unicom Limited (ADR) |
99 |
Closed |
$6.03 |
$0 |
0 |
0% |
-2,597,000 |
-156,460 |
0 |
Wireless Communications |
|
|
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 |
$499.52 |
$0 |
0 |
0% |
-43,632,000 |
-521,727 |
0 |
Property & Casualty I... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
194 |
Closed |
$8.29 |
$0 |
0 |
0% |
-68,000 |
-13,000 |
0 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
167 |
Closed |
$68.75 |
$0 |
0 |
0% |
-281,000 |
-8,972 |
0 |
Business Software & S... |
|
|
EWBC |
East West Bancorp Inc |
8 |
Closed |
$113.62 |
$0 |
0 |
0% |
-690,000 |
-31,438 |
0 |
Domestic Regional Banks |
|
|
EV |
Eaton Vance Corp |
107 |
Closed |
$73.07 |
$0 |
0 |
0% |
-1,615,000 |
-50,095 |
0 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
20 |
Closed |
$52.41 |
$0 |
0 |
0% |
-20,097,000 |
-760,390 |
0 |
Drug Manufacturers - ... |
|
|
TREE |
Tree.com Inc |
35 |
Closed |
$54.06 |
$0 |
0 |
0% |
-59,000 |
-10,033 |
0 |
Savings & Loans |
|
|
ERII |
Energy Recovery, Inc. |
181 |
Closed |
$14.47 |
$0 |
0 |
0% |
-163,000 |
-51,108 |
0 |
Multi Utilities |
|
|
TROW |
T Rowe Price Group Inc |
146 |
Closed |
$104.90 |
$0 |
0 |
0% |
-450,000 |
-6,774 |
0 |
Asset Management |
|
|
GENZ |
Genzyme Corp |
120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,183,000 |
-15,538 |
0 |
Biotechnology |
|
|
TWX |
Time Warner Inc |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,765,000 |
-105,474 |
0 |
Broadcasting - TV |
|
|
CRESY |
Cresud Inc (ADR) |
68 |
Closed |
$11.83 |
$0 |
0 |
0% |
-12,514,000 |
-691,375 |
0 |
Farm Products |
|
|
FCE.A |
Forest City Enterprises Inc |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-72,670,000 |
-3,859,262 |
0 |
Property Management |
|
|
PSW |
Blackrock Preferred & Corpo... |
191 |
Closed |
$0.00 |
$0 |
0 |
0% |
-95,000 |
-10,400 |
0 |
Closed - End Fund - Debt |
|
|
IVZ |
Invesco Plc (ADR) |
82 |
Closed |
$26.26 |
$0 |
0 |
0% |
-309,000 |
-12,105 |
0 |
Asset Management |
|
|
AZO |
Autozone Inc |
130 |
Closed |
$3,445.71 |
$0 |
0 |
0% |
-818,000 |
-2,990 |
0 |
Auto Parts Stores |
|
|
GSH |
Guangshen Railway Co. Ltd (... |
17 |
Closed |
$9.20 |
$0 |
0 |
0% |
-1,913,000 |
-101,759 |
0 |
Railroads |
|
|
JAH |
Jarden Corp |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,780,000 |
-1,002,918 |
0 |
Rubber & Plastics |
|
|
ANIP |
ANI Pharmaceuticals Inc |
202 |
Closed |
$67.25 |
$0 |
0 |
0% |
-27,000 |
-13,476 |
0 |
Biotechnology |
|
|
ACTA |
Actua Corporation |
175 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-15,000 |
0 |
Internet Software & S... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
139 |
Closed |
$93.57 |
$0 |
0 |
0% |
-572,000 |
-22,141 |
0 |
Business Services |
|
|
FRA |
Blackrock Floating Rate Inc... |
114 |
Closed |
$11.62 |
$0 |
0 |
0% |
-1,393,000 |
-89,265 |
0 |
Closed - End Fund - Debt |
|
|
RBA |
Rb Global Ord Shs |
88 |
Closed |
$103.95 |
$0 |
0 |
0% |
-4,985,000 |
-177,077 |
0 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
64 |
Closed |
$217.14 |
$0 |
0 |
0% |
-15,980,000 |
-487,788 |
0 |
Business Services |
|
|
SU |
Suncor Energy Inc (USA) |
40 |
Closed |
$44.37 |
$0 |
0 |
0% |
-107,498,000 |
-2,397,379 |
0 |
Oil & Gas Refining, P... |
|
|
IMGN |
Immunogen Inc |
6 |
Closed |
$31.23 |
$0 |
0 |
0% |
-127,000 |
-14,000 |
0 |
Drug Manufacturers - ... |
|
|
BOKF |
BOK Financial Corp |
153 |
Closed |
$119.09 |
$0 |
0 |
0% |
-375,000 |
-7,250 |
0 |
Domestic Regional Banks |
|
|
MBI |
MBIA Inc |
127 |
Closed |
$7.55 |
$0 |
0 |
0% |
-951,000 |
-94,686 |
0 |
Surety & Title Insurance |
|
|
EBAY |
eBay Inc |
98 |
Closed |
$85.36 |
$0 |
0 |
0% |
-2,523,000 |
-81,290 |
0 |
Internet Software & S... |
|
|
ROVI |
ROVI Corporation |
72 |
Closed |
$6.99 |
$0 |
0 |
0% |
-7,117,000 |
-132,650 |
0 |
Business Software & S... |
|
|
SIAL |
Sigma-Aldrich Corp |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,763,000 |
-671,953 |
0 |
Specialty Chemicals |
|
|
MHY |
Western Asset Managed High ... |
5 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-10,000 |
0 |
Closed - End Fund - Debt |
|
|
TCOM |
Trip.com Group Ltd |
168 |
Closed |
$70.80 |
$0 |
0 |
0% |
-249,000 |
-12,000 |
0 |
Gambling/Resorts |
|
|
WEN |
Wendys International Inc |
138 |
Closed |
$8.61 |
$0 |
0 |
0% |
-677,000 |
-134,576 |
0 |
Restaurants |
|
|
SOHU |
Sohu Com Inc |
109 |
Closed |
$14.96 |
$0 |
0 |
0% |
-1,608,000 |
-18,000 |
0 |
Search Engines & Info... |
|
|
IMO |
Imperial Oil Limited (USA) |
31 |
Closed |
$91.90 |
$0 |
0 |
0% |
-19,226,000 |
-376,473 |
0 |
Oil & Gas Refining, P... |
|
|
LUK |
Leucadia National Corp |
34 |
Closed |
$62.00 |
$0 |
0 |
0% |
-194,256,000 |
-5,174,631 |
0 |
Integrated Telecommun... |
|
|
MAXY |
Maxygen Inc |
182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-156,000 |
-30,000 |
0 |
Research Services |
|
|
CPN |
Calpine Corp |
149 |
Closed |
$0.00 |
$0 |
0 |
0% |
-439,000 |
-27,691 |
0 |
Electric Utilities |
|
|
IRM |
Iron Mountain Inc |
119 |
Closed |
$83.35 |
$0 |
0 |
0% |
-1,160,000 |
-37,147 |
0 |
Business Services |
|
|
MPEL |
Melco Crown Entertainment Ltd |
93 |
Closed |
$8.11 |
$0 |
0 |
0% |
-3,397,000 |
-446,962 |
0 |
Gambling/Resorts |
|
|
WBD |
Warner Bros Discovery Ord S... |
67 |
Closed |
$29.98 |
$0 |
0 |
0% |
-11,991,000 |
-300,520 |
0 |
Broadcasting - TV |
|
|
CSX |
CSX Corp |
44 |
Closed |
$37.39 |
$0 |
0 |
0% |
-57,582,000 |
-732,594 |
0 |
Railroads |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
190 |
Closed |
$16.01 |
$0 |
0 |
0% |
-76,000 |
-16,500 |
0 |
Foreign Money Center ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
81 |
Closed |
$97.07 |
$0 |
0 |
0% |
-332,000 |
-2,733 |
0 |
Closed - End Fund - E... |
|
|
HOPE |
HOPE Bancorp Inc |
14 |
Closed |
$10.57 |
$0 |
0 |
0% |
-799,000 |
-83,064 |
0 |
Domestic Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
103 |
Closed |
$132.57 |
$0 |
0 |
0% |
-1,902,000 |
-35,000 |
0 |
Drug Manufacturers - ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
59 |
Closed |
$59.64 |
$0 |
0 |
0% |
-22,842,000 |
-238,235 |
0 |
Industrial Metals & M... |
|
|
EGT |
Entertainment Gaming Asia |
201 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-10,000 |
0 |
Gambling/Resorts |
|
|
VPHM |
Viropharma Inc |
176 |
Closed |
$0.00 |
$0 |
0 |
0% |
-199,000 |
-10,000 |
0 |
Biotechnology |
|
|
NTES |
NetEase.com Inc (ADR) |
145 |
Closed |
$139.14 |
$0 |
0 |
0% |
-560,000 |
-11,320 |
0 |
Search Engines & Info... |
|
