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| Name: |
KINETICS ASSET MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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data |
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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 |
|
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... |
|
|
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 & ... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
TROW |
T Rowe Price Group Inc |
146 |
Closed |
$114.90 |
$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 |
|
|
FCE.A |
Forest City Enterprises Inc |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-72,670,000 |
-3,859,262 |
0 |
Property Management |
|
|
MBVX |
Mabvax Therapeutics Holding... |
192 |
Closed |
$0.02 |
$0 |
0 |
0% |
-104,000 |
-1,289 |
0 |
Drug Manufacturers - ... |
|
|
FIG |
Fortress Investment Group Llc |
160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-338,000 |
-59,455 |
0 |
Asset Management |
|
|
AZO |
Autozone Inc |
130 |
Closed |
$2,835.82 |
$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 |
|
|
CRESY |
Cresud Inc (ADR) |
68 |
Closed |
$8.36 |
$0 |
0 |
0% |
-12,514,000 |
-691,375 |
0 |
Farm Products |
|
|
JAH |
Jarden Corp |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,780,000 |
-1,002,918 |
0 |
Rubber & Plastics |
|
|
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 |
|
|
NDAQ |
Nasdaq OMX Group Inc |
139 |
Closed |
$58.60 |
$0 |
0 |
0% |
-572,000 |
-22,141 |
0 |
Business Services |
|
|
FRA |
Blackrock Floating Rate Inc... |
114 |
Closed |
$12.87 |
$0 |
0 |
0% |
-1,393,000 |
-89,265 |
0 |
Closed - End Fund - Debt |
|
|
RBA |
Rb Global Ord Shs |
88 |
Closed |
$80.00 |
$0 |
0 |
0% |
-4,985,000 |
-177,077 |
0 |
Business Services |
|
|
SU |
Suncor Energy Inc (USA) |
40 |
Closed |
$36.58 |
$0 |
0 |
0% |
-107,498,000 |
-2,397,379 |
0 |
Oil & Gas Refining, P... |
|
|
ARK |
Blackrock Senior High Incom... |
186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-132,000 |
-32,000 |
0 |
Closed - End Fund - Debt |
|
|
BOKF |
BOK Financial Corp |
153 |
Closed |
$87.28 |
$0 |
0 |
0% |
-375,000 |
-7,250 |
0 |
Domestic Regional Banks |
|
|
MBI |
MBIA Inc |
127 |
Closed |
$5.52 |
$0 |
0 |
0% |
-951,000 |
-94,686 |
0 |
Surety & Title Insurance |
|
|
EBAY |
eBay Inc |
98 |
Closed |
$52.13 |
$0 |
0 |
0% |
-2,523,000 |
-81,290 |
0 |
Internet Software & S... |
|
|
VRSK |
Verisk Analytics, Inc. |
64 |
Closed |
$264.37 |
$0 |
0 |
0% |
-15,980,000 |
-487,788 |
0 |
Business Services |
|
|
SIAL |
Sigma-Aldrich Corp |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,763,000 |
-671,953 |
0 |
Specialty Chemicals |
|
|
NMR |
Nomura Holdings Inc (ADR) |
194 |
Closed |
$5.84 |
$0 |
0 |
0% |
-68,000 |
-13,000 |
0 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
167 |
Closed |
$148.94 |
$0 |
0 |
0% |
-281,000 |
-8,972 |
0 |
Business Software & S... |
|
|
WEN |
Wendys International Inc |
138 |
Closed |
$16.68 |
$0 |
0 |
0% |
-677,000 |
-134,576 |
0 |
Restaurants |
|
|
SOHU |
Sohu Com Inc |
109 |
Closed |
$12.73 |
$0 |
0 |
0% |
-1,608,000 |
-18,000 |
0 |
Search Engines & Info... |
|
|
ROVI |
ROVI Corporation |
72 |
Closed |
$6.99 |
$0 |
0 |
0% |
-7,117,000 |
-132,650 |
0 |
Business Software & S... |
|
|
IMO |
Imperial Oil Limited (USA) |
31 |
Closed |
$64.26 |
$0 |
0 |
0% |
-19,226,000 |
-376,473 |
0 |
Oil & Gas Refining, P... |
|
|
LUK |
Leucadia National Corp |
34 |
Closed |
$44.02 |
$0 |
0 |
0% |
-194,256,000 |
-5,174,631 |
0 |
Integrated Telecommun... |
|
|
ERII |
Energy Recovery, Inc. |
181 |
Closed |
$12.83 |
$0 |
0 |
0% |
-163,000 |
-51,108 |
0 |
Multi Utilities |
|
|
CPN |
Calpine Corp |
149 |
Closed |
$0.00 |
$0 |
0 |
0% |
-439,000 |
-27,691 |
0 |
Electric Utilities |
|
|
IRM |
Iron Mountain Inc |
119 |
Closed |
$88.02 |
$0 |
0 |
0% |
-1,160,000 |
-37,147 |
0 |
Business Services |
|
|
MPEL |
Melco Crown Entertainment Ltd |
93 |
Closed |
$7.78 |
$0 |
0 |
0% |
-3,397,000 |
-446,962 |
0 |
Gambling/Resorts |
|
|
CSX |
CSX Corp |
44 |
Closed |
$32.18 |
$0 |
0 |
0% |
-57,582,000 |
-732,594 |
0 |
Railroads |
|
|
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 |
$14.56 |
$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 |
$105.72 |
$0 |
0 |
0% |
-1,902,000 |
-35,000 |
0 |
Drug Manufacturers - ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
67 |
Closed |
$7.24 |
$0 |
0 |
0% |
-11,991,000 |
-300,520 |
0 |
Broadcasting - TV |
|
|
BHP |
BHP Billiton Limited (ADR) |
59 |
Closed |
$56.83 |
$0 |
0 |
0% |
-22,842,000 |
-238,235 |
0 |
Industrial Metals & M... |
|
|
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 |
$92.54 |
$0 |
0 |
0% |
-560,000 |
-11,320 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
11 |
Closed |
$103.68 |
$0 |
0 |
0% |
-1,373,000 |
-28,000 |
0 |
Drug Manufacturers - ... |
|
|
ALX |
Alexanders Inc |
87 |
Closed |
$213.25 |
$0 |
0 |
0% |
-4,875,000 |
-11,980 |
0 |
REIT - Diversified |
|
|
CME |
CME Group Inc |
1 |
Closed |
$197.13 |
$0 |
0 |
0% |
-101,347,000 |
-1,680,440 |
0 |
Business Services |
|
|
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... |
|
|
LSTZA |
Starz Class A |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,721,000 |
-550,523 |
0 |
Entertainment - Diver... |
|
|
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 |
$50.27 |
$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 |
$31.47 |
$0 |
0 |
0% |
-5,869,000 |
-866,978 |
0 |
Sporting and Park Ent... |
|
|
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 |
$38.01 |
$0 |
0 |
0% |
-143,271,000 |
-4,413,781 |
0 |
Asset Management |
|
|
MAXY |
Maxygen Inc |
182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-156,000 |
-30,000 |
0 |
Research Services |
|
|
ACXM |
LiveRamp Holdings Inc |
148 |
Closed |
$29.19 |
$0 |
0 |
0% |
-433,000 |
-30,150 |
0 |
Information Technolog... |
|
|
EXPE |
Expedia Inc |
121 |
Closed |
$124.61 |
$0 |
0 |
0% |
-1,140,000 |
-50,320 |
0 |
Internet Service Prov... |
|
|
NTRS |
Northern Trust Corp |
19 |
Closed |
$81.65 |
$0 |
0 |
0% |
-3,296,000 |
-64,939 |
0 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
48 |
Closed |
$222.10 |
$0 |
0 |
0% |
-51,599,000 |
-524,751 |
0 |
Railroads |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
190 |
Closed |
$10.02 |
$0 |
0 |
0% |
-76,000 |
-16,500 |
0 |
Foreign Money Center ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
81 |
Closed |
$94.15 |
$0 |
0 |
0% |
-332,000 |
-2,733 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
136 |
Closed |
$79.59 |
$0 |
0 |
0% |
-784,000 |
-17,000 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
32 |
Closed |
$176.79 |
$0 |
0 |
0% |
-1,878,000 |
-6,400 |
0 |
Search Engines & Info... |
|
|
BIDU |
Baidu Inc |
22 |
Closed |
$91.99 |
$0 |
0 |
0% |
-11,008,000 |
-79,880 |
0 |
Internet Service Prov... |
|
|
FCX |
Freeport McMoRan Copper & G... |
63 |
Closed |
$48.11 |
$0 |
0 |
0% |
-22,425,000 |
-403,691 |
0 |
Copper |
|
|
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 |
$17.44 |
$0 |
0 |
0% |
-530,000 |
-14,000 |
0 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
118 |
Closed |
$99.97 |
$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... |
|
|
|
Intercontinental Exchange |
42 |
Closed |
$60.33 |
$0 |
0 |
0% |
-107,157,000 |
-4,336,955 |
0 |
Business Services |
|
|
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 |
$8.25 |
$0 |
0 |
0% |
-364,000 |
-30,400 |
0 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
125 |
Closed |
$53.21 |
$0 |
0 |
0% |
-868,000 |
-40,060 |
0 |
Auto Dealerships |
|
|
IAC |
IAC/InterActiveCorp |
101 |
Closed |
$47.80 |
$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 |
|
|
MGM |
MGM Resorts International |
53 |
Closed |
$39.85 |
$0 |
0 |
0% |
-33,309,000 |
-2,533,008 |
0 |
Gambling/Resorts |
|
|
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 |
$2.55 |
$0 |
0 |
0% |
-600,000 |
-73,940 |
0 |
Asset Management |
|
