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| Name: |
HORIZON KINETICS LLC |
| 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 |
|
HHC |
Howard Hughes Corp |
1 |
- |
$102.03 |
$458,862,000 |
5,475,027 |
7.33% |
59,497,000 |
5,780 |
14.43 |
REIT - Diversified |
|
|
AN |
AutoNation Inc |
2 |
- |
$46.28 |
$272,965,000 |
6,239,215 |
4.36% |
23,216,000 |
-51,710 |
4.283 |
Auto Dealerships |
|
|
LUK |
Leucadia National Corp |
3 |
- |
$30.65 |
$272,056,000 |
9,918,216 |
4.34% |
62,876,000 |
1,125,457 |
4.055 |
Integrated Telecommun... |
|
|
JAH |
Jarden Corp |
4 |
- |
$47.20 |
$248,458,000 |
5,798,316 |
3.97% |
45,152,000 |
1,865,896 |
7.28 |
Rubber & Plastics |
|
|
BAM |
Brookfield Asset Management... |
5 |
- |
$36.54 |
$236,735,000 |
6,487,667 |
3.78% |
-2,916,000 |
-51,278 |
1.044 |
Asset Management |
|
|
IEP |
Icahn Enterprises LP |
6 |
- |
$76.25 |
$217,486,000 |
3,989,838 |
3.47% |
42,940,000 |
85,013 |
3.977 |
Property Management |
|
|
DWA |
Dreamworks Animation |
7 |
- |
$21.30 |
$195,561,000 |
10,314,350 |
3.12% |
46,780,000 |
1,335,428 |
12.347 |
Movie Production & Di... |
|
|
SHLD |
Sears Holdings Corp |
8 |
- |
$50.25 |
$162,805,000 |
3,258,066 |
2.6% |
36,757,000 |
210,466 |
3.062 |
Department Stores |
|
|
RSE |
Rouse Properties, Inc. |
9 |
- |
$20.94 |
$158,925,000 |
8,780,385 |
2.54% |
25,745,000 |
909,193 |
0 |
N/A |
|
|
WEN |
Wendys International Inc |
10 |
- |
$6.08 |
$157,108,000 |
27,684,265 |
2.51% |
54,855,000 |
5,928,422 |
6.989 |
Restaurants |
|
|
CBOE |
Cboe Holdings, Inc. |
11 |
- |
$40.52 |
$137,022,000 |
3,709,314 |
2.19% |
6,849,000 |
-709,289 |
4.098 |
Diversified Investments |
|
|
DISH |
Dish Network Corporation |
12 |
- |
$39.33 |
$131,900,000 |
3,480,204 |
2.11% |
5,542,000 |
8,802 |
0.78 |
Electronic Equipment |
|
|
LINTA |
Liberty Media Interactive |
13 |
- |
$22.97 |
$131,165,000 |
6,137,763 |
2.09% |
10,825,000 |
22,915 |
1.099 |
Entertainment - Diver... |
|
|
WYNN |
Wynn Resorts Ltd |
14 |
- |
$137.90 |
$130,138,000 |
1,096,258 |
2.08% |
67,374,000 |
538,308 |
0.973 |
Gambling/Resorts |
|
|
FCE.A |
Forest City Enterprises Inc |
15 |
- |
$19.55 |
$94,065,000 |
5,293,461 |
1.5% |
5,892,000 |
-166,162 |
3.094 |
Property Management |
|
|
BRP |
Brookfield Residential Prop... |
16 |
- |
$22.96 |
$88,840,000 |
3,649,944 |
1.42% |
24,286,000 |
51,607 |
3.664 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
17 |
- |
$81.04 |
$85,812,000 |
1,117,342 |
1.37% |
10,526,000 |
-1,483 |
2.72 |
REIT - Housing/Apartm... |
|
|
WPX |
Wpx Energy, Inc. |
18 |
- |
$19.94 |
$85,068,000 |
5,524,558 |
1.36% |
40,235,000 |
2,511,583 |
0 |
N/A |
|
|
WETF |
Wisdomtree Investments |
19 |
- |
$13.03 |
$82,732,000 |
10,804,551 |
1.32% |
40,356,000 |
3,880,339 |
9.468 |
Publishing |
|
|
DISCA |
Discovery Communications Inc |
20 |
- |
$79.53 |
$82,487,000 |
1,047,587 |
1.32% |
15,298,000 |
-10,839 |
0.38 |
Broadcasting - TV |
|
|
VIAB |
Viacom Inc |
21 |
- |
$68.96 |
$79,155,000 |
1,287,509 |
1.26% |
11,034,000 |
-4,134 |
0.244 |
Entertainment - Diver... |
|
|
FNV |
Franco-Nevada Corp |
22 |
- |
$41.07 |
$75,847,000 |
1,663,676 |
1.21% |
-34,364,000 |
-264,096 |
1.302 |
Gold |
|
|
LTD |
L Brands Inc |
23 |
- |
$49.79 |
$75,500,000 |
1,690,560 |
1.21% |
-4,072,000 |
-305 |
0.584 |
Apparel Stores |
|
|
LVS |
Las Vegas Sands Corp |
24 |
- |
$57.55 |
$71,156,000 |
1,262,755 |
1.14% |
11,296,000 |
-34,032 |
0.173 |
Gambling/Resorts |
|
|
LYV |
Live Nation Inc |
25 |
- |
$14.10 |
$66,587,000 |
5,382,897 |
1.06% |
31,212,000 |
1,583,247 |
2.846 |
Business Services |
|
|
CBS |
CBS Corp Class B |
26 |
- |
$50.75 |
$64,594,000 |
1,383,447 |
1.03% |
12,016,000 |
1,616 |
0.213 |
Broadcasting - TV |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$110.83 |
$63,104,000 |
605,603 |
1.01% |
6,861,000 |
-21,407 |
0.065 |
Property & Casualty I... |
|
|
SATS |
Echostar Holding Corp |
28 |
- |
$38.58 |
$61,244,000 |
1,571,555 |
0.98% |
8,351,000 |
25,893 |
1.806 |
Communication Equipment |
|
|
IACI |
IAC/InterActiveCorp |
29 |
- |
$50.73 |
$53,674,000 |
1,201,316 |
0.86% |
-1,467,000 |
34,115 |
1.376 |
Internet Software & S... |
|
|
CLR |
Continental Resources Inc |
30 |
- |
$83.46 |
$50,687,000 |
583,079 |
0.81% |
7,581,000 |
-3,484 |
0.324 |
Oil & Gas Drilling & ... |
|
|
CFX |
Colonial Insured Municipal ... |
31 |
- |
$49.16 |
$46,385,000 |
996,659 |
0.74% |
6,170,000 |
22 |
1.063 |
Closed - End Fund - E... |
|
|
GGP |
General Growth Properties Inc |
32 |
- |
$21.54 |
$43,945,000 |
2,210,506 |
0.7% |
-19,193,000 |
-970,250 |
0.234 |
REIT - Retail |
|
|
CNQ |
Canadian Natural Resource (... |
34 |
- |
$30.13 |
$35,872,000 |
1,116,439 |
0.57% |
2,753,000 |
-30,710 |
0.102 |
Independent Oil & Gas |
|
|
GOOG |
Google Inc |
35 |
- |
$873.32 |
$33,873,000 |
42,651 |
0.54% |
2,770,000 |
-1,317 |
0.013 |
Search Engines & Info... |
|
|
FDO |
Family Dollar Stores Inc |
36 |
- |
$63.65 |
$26,389,000 |
446,894 |
0.42% |
-1,802,000 |
2,318 |
0.383 |
Discount, Variety Stores |
|
|
AL |
Air Lease Corp |
37 |
- |
$28.89 |
$25,725,000 |
877,374 |
0.41% |
6,723,000 |
-6,428 |
0.871 |
Rental & Leasing Serv... |
|
|
ASCMA |
Ascent Media Corp |
38 |
- |
$71.94 |
$24,720,000 |
332,090 |
0.39% |
19,427,000 |
246,637 |
2.337 |
CATV Systems |
|
|
AIG |
American International Grou... |
39 |
- |
$44.69 |
$22,378,000 |
576,449 |
0.36% |
6,917,000 |
138,449 |
0.032 |
Property & Casualty I... |
|
|
OAK |
Oaktree Capital Group, Llc |
40 |
- |
$53.50 |
$22,117,000 |
433,490 |
0.35% |
11,068,000 |
190,592 |
1.418 |
N/A |
|
|
BJK |
Market Vectors Gaming ETF |
41 |
- |
$42.06 |
$21,959,000 |
548,161 |
0.35% |
-17,943,000 |
-577,433 |
0.609 |
Closed - End Fund - Debt |
|
|
SIAL |
Sigma-Aldrich Corp |
42 |
- |
$84.59 |
$21,423,000 |
275,890 |
0.34% |
1,113,000 |
-139 |
0.226 |
Specialty Chemicals |
|
|
SNI |
Scripps Networks Interactiv... |
43 |
- |
$68.80 |
$21,310,000 |
331,215 |
0.34% |
2,281,000 |
2,672 |
0.218 |
CATV Systems |
|
|
GLRE |
Greenlight Capital Re Ltd |
44 |
- |
$23.98 |
$21,253,000 |
869,249 |
0.34% |
-7,618,000 |
-381,638 |
2.377 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$571.46 |
$20,877,000 |
38,581 |
0.33% |
789,000 |
-2,309 |
0.031 |
Business Services |
|
|
JCP |
JC Penney Co Inc |
46 |
- |
$18.98 |
$20,550,000 |
1,360,030 |
0.33% |
-6,047,000 |
10,591 |
0.62 |
Department Stores |
|
|
MKL |
Markel Corp |
47 |
- |
$533.01 |
$20,242,000 |
40,204 |
0.32% |
2,727,000 |
-209 |
0.415 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
48 |
- |
$94.12 |
$19,352,000 |
208,735 |
0.31% |
1,491,000 |
-4,810 |
0.012 |
Cigarettes & Other To... |
|
|
LEN |
Lennar Corp |
49 |
- |
$42.79 |
$18,548,000 |
447,157 |
0.3% |
-6,474,000 |
-199,904 |
0.239 |
Residential Construct... |
|
|
WMB |
Williams Companies Inc |
50 |
- |
$36.67 |
$18,525,000 |
527,585 |
0.3% |
9,935,000 |
265,211 |
0.089 |
Oil & Gas Pipelines &... |
|
|
VNO |
Vornado Realty Trust |
51 |
- |
$84.27 |
$18,280,000 |
218,552 |
0.29% |
545,000 |
-2,919 |
0.119 |
REIT - Diversified |
|
|
BRK.A |
Berkshire Hathaway Inc |
52 |
- |
$166,020.00 |
$17,972,000 |
115 |
0.29% |
2,019,000 |
-4 |
0.007 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
53 |
- |
$25.50 |
$16,895,000 |
685,962 |
0.27% |
3,300,000 |
-3,099 |
0.066 |
Railroads |
|
|
CME |
CME Group Inc |
54 |
- |
$64.54 |
$16,237,000 |
264,402 |
0.26% |
-4,855,000 |
-151,861 |
0.079 |
Business Services |
|
|
V |
Visa Inc |
55 |
- |
$180.45 |
$16,164,000 |
95,172 |
0.26% |
1,685,000 |
-347 |
0.018 |
Business Services |
|
|
MSM |
MSC Industrial Direct Co Inc |
56 |
- |
$82.61 |
$15,864,000 |
184,941 |
0.25% |
1,604,000 |
-4,230 |
0.292 |
Industrial Equipment ... |
|
|
PFN |
Pimco Floating Rate Strateg... |
57 |
- |
$11.51 |
$15,610,000 |
1,362,145 |
0.25% |
459,000 |
-9,011 |
2.341 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
58 |
- |
$14.93 |
$15,204,000 |
1,156,190 |
0.24% |
1,616,000 |
-11,142 |
0.237 |
Gambling/Resorts |
|
|
TWX |
Time Warner Inc |
59 |
- |
$59.28 |
$14,943,000 |
259,331 |
0.24% |
2,737,000 |
4,124 |
0.027 |
Broadcasting - TV |
|
|
CHK.38 |
Chesapeake Energy Corp |
60 |
New |
$0.00 |
$14,494,000 |
16,331,000 |
0.23% |
14,494,000 |
16,331,000 |
1.815 |
N/A |
|
|
MSG |
Madison Square Garden, Inc. |
61 |
- |
$59.44 |
$14,312,000 |
248,479 |
0.23% |
3,622,000 |
7,444 |
0.333 |
Entertainment - Diver... |
|
|
NPP |
Nuveen Performance Plus Mun... |
62 |
- |
$15.54 |
$14,168,000 |
888,298 |
0.23% |
-372,000 |
-10,894 |
1.483 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$156.81 |
$13,996,000 |
98,284 |
0.22% |
1,605,000 |
-279 |
0.021 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$91.53 |
$13,844,000 |
153,636 |
0.22% |
472,000 |
-865 |
0.003 |
Integrated Oil & Gas |
|
|
TTM |
Tata Motors Limited (ADR) |
65 |
- |
$25.60 |
$13,219,000 |
541,525 |
0.21% |
-2,334,000 |
0 |
0.105 |
Auto Manufacturers |
|
|
PKO |
Pimco Income Opportunity Fund |
66 |
- |
$30.82 |
$12,649,000 |
409,222 |
0.2% |
674,000 |
-2,002 |
2.894 |
Closed - End Fund - Debt |
|
|
VSAT |
Viasat Inc |
67 |
- |
$71.57 |
$11,858,000 |
244,798 |
0.19% |
2,360,000 |
630 |
0.582 |
Communication Equipment |
|
|
NYX |
NYSE Euronext |
68 |
- |
$39.64 |
$11,419,000 |
295,519 |
0.18% |
-413,000 |
-79,639 |
0.116 |
Diversified Investments |
|
|
SU |
Suncor Energy Inc (USA) |
69 |
- |
$30.95 |
$10,258,000 |
341,800 |
0.16% |
-2,231,000 |
-36,868 |
0.022 |
Oil & Gas Refining, P... |
|
|
BX |
Blackstone Group LP |
70 |
- |
$22.65 |
$10,214,000 |
516,429 |
0.16% |
1,929,000 |
-15,008 |
0.108 |
Asset Management |
|
|
NSC |
Norfolk Southern Corp |
71 |
- |
$77.64 |
$9,675,000 |
125,510 |
0.15% |
1,898,000 |
-261 |
0.039 |
Railroads |
|
|
CRESY |
Cresud Inc (ADR) |
72 |
- |
$8.09 |
$9,557,000 |
1,017,819 |
0.15% |
1,025,000 |
-7,760 |
2.05 |
Farm Products |
|
|
IPAR |
Inter Parfums Inc |
73 |
- |
$29.52 |
$9,408,000 |
385,075 |
0.15% |
2,911,000 |
51,216 |
1.261 |
Personal Products |
|
|
BAC |
Bank of America Corp |
74 |
- |
$13.24 |
$8,979,000 |
737,159 |
0.14% |
425,000 |
402 |
0.007 |
Domestic Money Center... |
|
|
EVV |
Eaton Vance Limited Duratio... |
75 |
- |
$17.50 |
$8,777,000 |
513,291 |
0.14% |
147,000 |
-4,689 |
0.437 |
Closed - End Fund - Debt |
|
|
BKW |
Justice Delaware Holdco Inc. |
76 |
New |
$18.54 |
$8,681,000 |
454,484 |
0.14% |
8,681,000 |
454,484 |
0.13 |
Restaurants |
|
|
KKR |
KKR & Co LP |
77 |
- |
$20.16 |
$8,626,000 |
446,457 |
0.14% |
2,220,000 |
25,842 |
0.201 |
Asset Management |
|
|
AFSI |
Amtrust Financial Services,... |
78 |
- |
$32.50 |
$6,994,000 |
201,849 |
0.11% |
1,701,000 |
17,360 |
0.337 |
Insurance Brokers |
|
|
LBTYK |
Liberty Global Inc |
79 |
- |
$70.12 |
$6,588,000 |
96,000 |
0.11% |
948,000 |
0 |
0.043 |
Telecom Services - Fo... |
|
|
BIP |
Brookfield Infrastructure P... |
80 |
- |
$38.28 |
$6,369,000 |
167,333 |
0.1% |
482,000 |
340 |
0.14 |
Electric Utilities |
|
|
PFL |
Pimco Floating Rate Income ... |
81 |
- |
$13.25 |
$6,322,000 |
474,971 |
0.1% |
244,000 |
-2,082 |
1.913 |
Closed - End Fund - Debt |
|
|
FRA |
Blackrock Floating Rate Inc... |
82 |
- |
$16.64 |
$6,268,000 |
387,616 |
0.1% |
319,000 |
-4,995 |
2.118 |
Closed - End Fund - Debt |
|
|
VHI |
Valhi Inc |
83 |
- |
$15.80 |
$6,258,000 |
389,931 |
0.1% |
1,424,000 |
3,231 |
0.115 |
Specialty Chemicals |
|
|
LORL |
Loral Space & Communication... |
84 |
- |
$61.67 |
$5,961,000 |
96,330 |
0.1% |
1,724,000 |
18,813 |
0.315 |
Communication Equipment |
|
|
TIP |
iShares Lehman TIPS Bond |
85 |
- |
$118.20 |
$5,957,000 |
49,124 |
0.1% |
-126,000 |
-981 |
0.049 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
86 |
- |
$104.71 |
$5,406,000 |
52,403 |
0.09% |
90,000 |
-1,587 |
0.042 |
Domestic Regional Banks |
|
|
SD |
Sandridge Energy Inc |
87 |
- |
$5.07 |
$5,281,000 |
1,002,010 |
0.08% |
-1,082,000 |
0 |
0.244 |
Oil & Gas Drilling & ... |
|
|
ICE |
IntercontinentalExchange |
88 |
- |
$167.66 |
$5,205,000 |
31,919 |
0.08% |
1,249,000 |
-27 |
0.044 |
Business Services |
|
|
PCM |
PCM Fund Inc |
89 |
- |
$13.06 |
$5,177,000 |
393,394 |
0.08% |
309,000 |
-11,585 |
3.459 |
Closed - End Fund - Debt |
|
|
MUX |
Mcewen Mining Inc |
90 |
- |
$2.05 |
$5,063,000 |
1,770,336 |
0.08% |
-2,035,000 |
-82,987 |
1.267 |
Gold |
|
|
BGT |
Blackrock Global Floating R... |
91 |
- |
$16.19 |
$5,023,000 |
319,127 |
0.08% |
131,000 |
-5,954 |
1.355 |
Closed - End Fund - Debt |
|
|
VVR |
Invesco Van Kampen Senior |
92 |
- |
$5.72 |
$4,991,000 |
869,521 |
0.08% |
418,000 |
-13,240 |
0.483 |
Closed - End Fund - Debt |
|
|
TLI |
LMP Corporate Loan Fund Inc |
93 |
- |
$14.11 |
$4,923,000 |
353,208 |
0.08% |
180,000 |
-13,914 |
3.564 |
Closed - End Fund - Debt |
|
|
EBAY |
eBay Inc |
94 |
- |
$54.64 |
$4,408,000 |
81,290 |
0.07% |
262,000 |
0 |
0.006 |
Internet Software & S... |
|
|
PDI |
Pimco Dynamic Income Fund |
95 |
- |
$0.00 |
$4,321,000 |
138,924 |
0.07% |
348,000 |
3,032 |
0 |
N/A |
|
|
MOV |
Movado Group Inc |
96 |
- |
$33.11 |
$4,230,000 |
126,171 |
0.07% |
-912,000 |
-41,433 |
0.507 |
Recreational Goods, O... |
|
|
BOKF |
BOK Financial Corp |
97 |
- |
$64.98 |
$4,171,000 |
66,956 |
0.07% |
-6,019,000 |
-120,154 |
0.098 |
Domestic Regional Banks |
|
|
BTZ |
Blackrock Preferred & Equit... |
98 |
- |
$14.15 |
$4,079,000 |
291,349 |
0.07% |
36,000 |
-3,102 |
0.562 |
Asset Management |
|
|
PAG |
Penske Automotive |
99 |
- |
$32.11 |
$3,755,000 |
112,569 |
0.06% |
589,000 |
7,357 |
0.125 |
Auto Dealerships |
|
|
NSL |
Nuveen Senior Income Fund |
100 |
- |
$7.95 |
$3,642,000 |
465,798 |
0.06% |
186,000 |
-6,960 |
1.561 |
Closed - End Fund - Debt |
|
|
NMO |
Nuveen Municipal Market Opp... |
101 |
- |
$13.97 |
$3,567,000 |
248,246 |
0.06% |
-170,000 |
-6,699 |
0.545 |
Closed - End Fund - Debt |
|
