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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 |
|
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 |
$17.28 |
$0 |
0 |
0% |
-309,000 |
-12,105 |
0 |
Asset Management |
|
|
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 |
$114.52 |
$0 |
0 |
0% |
-1,902,000 |
-35,000 |
0 |
Drug Manufacturers - ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
67 |
Closed |
$12.84 |
$0 |
0 |
0% |
-11,991,000 |
-300,520 |
0 |
Broadcasting - TV |
|
|
CSX |
CSX Corp |
44 |
Closed |
$34.50 |
$0 |
0 |
0% |
-57,582,000 |
-732,594 |
0 |
Railroads |
|
|
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... |
|
|
NTES |
NetEase.com Inc (ADR) |
145 |
Closed |
$133.19 |
$0 |
0 |
0% |
-560,000 |
-11,320 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
11 |
Closed |
$120.51 |
$0 |
0 |
0% |
-1,373,000 |
-28,000 |
0 |
Drug Manufacturers - ... |
|
|
ALX |
Alexanders Inc |
87 |
Closed |
$242.22 |
$0 |
0 |
0% |
-4,875,000 |
-11,980 |
0 |
REIT - Diversified |
|
|
BHP |
BHP Billiton Limited (ADR) |
59 |
Closed |
$51.69 |
$0 |
0 |
0% |
-22,842,000 |
-238,235 |
0 |
Industrial Metals & M... |
|
|
IMGN |
Immunogen Inc |
6 |
Closed |
$31.23 |
$0 |
0 |
0% |
-127,000 |
-14,000 |
0 |
Drug Manufacturers - ... |
|
|
WIBC |
Wilshire Bancorp Inc |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-394,000 |
-80,381 |
0 |
Savings & Loans |
|
|
GEN |
Genesis Healthcare Inc |
126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-925,000 |
-242,680 |
0 |
Electric Utilities |
|
|
CHK.38 |
Chesapeake Energy Corp |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,265,000 |
-2,465,000 |
0 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
65 |
Closed |
$32.93 |
$0 |
0 |
0% |
-15,334,000 |
-208,151 |
0 |
Entertainment - Diver... |
|
|
CME |
CME Group Inc |
1 |
Closed |
$277.82 |
$0 |
0 |
0% |
-101,347,000 |
-1,680,440 |
0 |
Business Services |
|
|
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 |
$62.32 |
$0 |
0 |
0% |
-249,000 |
-12,000 |
0 |
Gambling/Resorts |
|
|
ARII |
American Railcar Industries... |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-630,000 |
-25,233 |
0 |
Railroads |
|
|
CEPH |
Cephalon Inc |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,598,000 |
-21,000 |
0 |
Drug Manufacturers - ... |
|
|
WMG |
Warner Music Group Corp |
78 |
Closed |
$31.27 |
$0 |
0 |
0% |
-5,869,000 |
-866,978 |
0 |
Sporting and Park Ent... |
|
|
LSTZA |
Starz Class A |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,721,000 |
-550,523 |
0 |
Entertainment - Diver... |
|
|
MAXY |
Maxygen Inc |
182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-156,000 |
-30,000 |
0 |
Research Services |
|
|
ACXM |
LiveRamp Holdings Inc |
148 |
Closed |
$33.10 |
$0 |
0 |
0% |
-433,000 |
-30,150 |
0 |
Information Technolog... |
|
|
EXPE |
Expedia Inc |
121 |
Closed |
$182.08 |
$0 |
0 |
0% |
-1,140,000 |
-50,320 |
0 |
Internet Service Prov... |
|
|
NTRS |
Northern Trust Corp |
19 |
Closed |
$127.06 |
$0 |
0 |
0% |
-3,296,000 |
-64,939 |
0 |
Domestic Regional Banks |
|
|
NXY |
Nexen Inc (USA) |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,814,000 |
-754,972 |
0 |
Independent Oil & Gas |
|
|
BAM |
Brookfield Asset Management... |
36 |
Closed |
$61.49 |
$0 |
0 |
0% |
-143,271,000 |
-4,413,781 |
0 |
Asset Management |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
190 |
Closed |
$13.42 |
$0 |
0 |
0% |
-76,000 |
-16,500 |
0 |
Foreign Money Center ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
81 |
Closed |
$96.56 |
$0 |
0 |
0% |
-332,000 |
-2,733 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
136 |
Closed |
$69.26 |
$0 |
0 |
0% |
-784,000 |
-17,000 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
32 |
Closed |
$183.58 |
$0 |
0 |
0% |
-1,878,000 |
-6,400 |
0 |
Search Engines & Info... |
|
|
BIDU |
Baidu Inc |
22 |
Closed |
$87.51 |
$0 |
0 |
0% |
-11,008,000 |
-79,880 |
0 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
48 |
Closed |
$227.49 |
$0 |
0 |
0% |
-51,599,000 |
-524,751 |
0 |
Railroads |
|
|
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 |
|
|
SATS |
Echostar Holding Corp |
144 |
Closed |
$28.93 |
$0 |
0 |
0% |
-530,000 |
-14,000 |
0 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
118 |
Closed |
$122.21 |
$0 |
0 |
0% |
-1,279,000 |
-29,691 |
0 |
Entertainment - Diver... |
|
|
VIAB |
Viacom Inc |
86 |
Closed |
$24.22 |
$0 |
0 |
0% |
-4,465,000 |
-95,990 |
0 |
Entertainment - Diver... |
|
|
FCX |
Freeport McMoRan Copper & G... |
63 |
Closed |
$44.46 |
$0 |
0 |
0% |
-22,425,000 |
-403,691 |
0 |
Copper |
|
|
FUR |
Winthrop Realty Trust |
189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-123,000 |
-10,000 |
0 |
REIT - Diversified |
|
|
PFL |
Pimco Floating Rate Income ... |
7 |
Closed |
$8.27 |
$0 |
0 |
0% |
-364,000 |
-30,400 |
0 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
125 |
Closed |
$45.89 |
$0 |
0 |
0% |
-868,000 |
-40,060 |
0 |
Auto Dealerships |
|
|
IAC |
IAC/InterActiveCorp |
101 |
Closed |
$40.98 |
$0 |
0 |
0% |
-2,166,000 |
-70,075 |
0 |
Internet Software & S... |
|
|
GGP |
Ggp Inc |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,554,000 |
-1,004,782 |
0 |
REIT - Retail |
|
|
|
Intercontinental Exchange |
42 |
Closed |
$60.33 |
$0 |
0 |
0% |
-107,157,000 |
-4,336,955 |
0 |
Business Services |
|
|
UNTD |
United Online Inc |
198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-63,000 |
-10,000 |
0 |
Internet Software & S... |
|
|
ZNH |
China Southern Airlines Lim... |
169 |
Closed |
$36.97 |
$0 |
0 |
0% |
-245,000 |
-11,000 |
0 |
Regional Airlines |
|
|
GROW |
U S Global Investors Inc |
9 |
Closed |
$2.47 |
$0 |
0 |
0% |
-600,000 |
-73,940 |
0 |
Asset Management |
|
|
MSGN |
MSG NETWORKS INC |
110 |
Closed |
$14.17 |
$0 |
0 |
0% |
-1,461,000 |
-54,145 |
0 |
Entertainment - Diver... |
|
|
JEF |
Jefferies Group Inc |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,996,000 |
-240,417 |
0 |
Investment Brokerage ... |
|
|
MGM |
MGM Resorts International |
53 |
Closed |
$37.57 |
$0 |
0 |
0% |
-33,309,000 |
-2,533,008 |
0 |
Gambling/Resorts |
|
|
HIO |
Western Asset High Income O... |
183 |
Closed |
$4.00 |
$0 |
0 |
0% |
-140,000 |
-22,000 |
0 |
Closed - End Fund - Debt |
|
|
PFN |
Pimco Floating Rate Strateg... |
151 |
Closed |
$7.41 |
$0 |
0 |
0% |
-409,000 |
-39,200 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
12 |
Closed |
$24.58 |
$0 |
0 |
0% |
-1,137,000 |
-56,000 |
0 |
Drug Manufacturers - ... |
|
|
BIP |
Brookfield Infrastructure P... |
96 |
Closed |
$32.42 |
$0 |
0 |
0% |
-3,344,000 |
-150,487 |
0 |
Electric Utilities |
|
|
AN |
AutoNation Inc |
29 |
Closed |
$196.41 |
$0 |
0 |
0% |
-18,059,000 |
-510,585 |
0 |
Auto Dealerships |
|
|
LVS |
Las Vegas Sands Corp |
37 |
Closed |
$48.93 |
$0 |
0 |
0% |
-132,597,000 |
-3,140,609 |
0 |
Gambling/Resorts |
|
|
SIRI |
Sirius XM Radio Inc |
193 |
Closed |
$23.43 |
$0 |
0 |
0% |
-76,000 |
-4,600 |
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 |
$900.29 |
$0 |
0 |
0% |
-774,000 |
-1,770 |
0 |
Publishing |
|
|
JNJ |
Johnson & Johnson |
104 |
Closed |
$162.98 |
$0 |
0 |
0% |
-1,778,000 |
-30,000 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
76 |
Closed |
$180.90 |
$0 |
0 |
0% |
-10,380,000 |
-130,364 |
0 |
Medical Instruments &... |
|
|
RIO |
Rio Tinto Plc (ADR) |
47 |
Closed |
$60.03 |
$0 |
0 |
0% |
-47,399,000 |
-666,468 |
0 |
Gold |
|
|
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 |
$8.10 |
$0 |
0 |
0% |
-519,000 |
-25,000 |
0 |
Personal Services |
|
|
BGT |
Blackrock Global Floating R... |
117 |
Closed |
$12.45 |
$0 |
0 |
0% |
-1,341,000 |
-89,971 |
0 |
Closed - End Fund - Debt |
|
|
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 |
$75.56 |
$0 |
0 |
0% |
-22,010,000 |
-741,580 |
0 |
Asset Management |
|
|
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 |
$2.10 |
$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... |
|
|
INFY |
Infosys Technologies Limite... |
100 |
Closed |
$18.47 |
$0 |
0 |
0% |
-1,949,000 |
-27,185 |
0 |
Technical & System So... |
|
|
SSP |
EW Scripps Co |
21 |
Closed |
$3.24 |
$0 |
0 |
0% |
-14,896,000 |
-1,504,650 |
0 |
Publishing |
|
|
WYNN |
Wynn Resorts Ltd |
41 |
Closed |
$109.44 |
$0 |
0 |
0% |
-97,803,000 |
-769,137 |
0 |
Gambling/Resorts |
|
|
ARNA |
Arena Pharmaceuticals Inc |
197 |
Closed |
$99.99 |
$0 |
0 |
0% |
-63,000 |
-4,500 |
0 |
Drug Manufacturers - ... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
170 |
Closed |
$42.17 |
$0 |
0 |
0% |
-244,000 |
-27,000 |
0 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
10 |
Closed |
$397.90 |
$0 |
0 |
0% |
-599,000 |
-26,700 |
0 |
General Contractors |
|
|
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 |
$77.91 |
$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 |
|
|
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 |
$217.47 |
$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... |
|
|
KKR |
KKR Financial Holdings LLC |
95 |
Closed |
$147.60 |
$0 |
0 |
0% |
-2,846,000 |
-173,404 |
0 |
Asset Management |
|
|
PAG |
Penske Automotive |
28 |
Closed |
$164.12 |
$0 |
0 |
0% |
-17,695,000 |
-883,860 |
0 |
Auto Dealerships |
|
|
HHH |
Howard Hughes Corp |
162 |
Closed |
$68.97 |
$0 |
0 |
0% |
-128,148,000 |
-1,814,100 |
0 |
N/A |
|
|
PFBC |
Preferred Bank of L.A. |
3 |
Closed |
$93.03 |
$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 |
$48.73 |
$0 |
0 |
0% |
-741,000 |
-43,454 |
0 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
106 |
Closed |
$210.02 |
$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... |
|
|
MA |
MasterCard Inc A |
2 |
Closed |
$555.61 |
$0 |
0 |
0% |
-45,673,000 |
-1,814,450 |
0 |
Business Services |
|
|
CSCI |
COSCIENS Biopharma Inc |
178 |
Closed |
$2.01 |
$0 |
0 |
0% |
-199,000 |
-7 |
0 |
Medical Laboratories ... |
|
|
TTEK |
Tetra Tech Inc |
142 |
Closed |
$38.02 |
$0 |
0 |
0% |
-474,000 |
-19,194 |
0 |
Technical Services |
|
|
LLY |
Eli Lilly & Co |
116 |
Closed |
$761.50 |
$0 |
0 |
0% |
-1,266,000 |
-36,000 |
0 |
Drug Manufacturers - ... |
|
