$7.4 Billion is the total value of Horizon Kinetics's 721 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HHC | Sell | HOWARD HUGHES CORP | $671,162,000 | -16.1% | 5,146,164 | -3.5% | 9.06% | -12.1% |
IEP | Sell | ICAHN ENTERPRISES LPdep unit | $389,312,000 | -14.9% | 4,210,146 | -2.6% | 5.26% | -10.9% |
LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $286,476,000 | -31.6% | 8,178,024 | -8.2% | 3.87% | -28.3% |
AN | Sell | AUTONATION INC | $279,045,000 | +17.7% | 4,619,185 | -2.0% | 3.77% | +23.3% |
WEN | Sell | WENDYS COMPANY | $274,876,000 | +5.9% | 30,440,342 | -3.1% | 3.71% | +11.0% |
DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $243,252,000 | -23.4% | 10,893,498 | -6.4% | 3.28% | -19.7% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $233,361,000 | +9.0% | 4,655,135 | -2.2% | 3.15% | +14.2% |
STRZA | Sell | STARZ | $225,601,000 | -12.3% | 7,596,006 | -2.4% | 3.05% | -8.2% |
DISH | Sell | DISH NETWORK CORPcl a | $209,217,000 | +7.2% | 2,870,312 | -5.0% | 2.82% | +12.3% |
QRTEA | Sell | LIBERTY INTERACTIVE CORP | $195,632,000 | -0.8% | 6,649,613 | -3.8% | 2.64% | +3.9% |
TPL | Sell | TEXAS PACIFIC LAND TRUSTsub shares cert | $182,262,000 | -38.9% | 1,544,592 | -0.3% | 2.46% | -36.0% |
SHLDQ | Sell | SEARS HLDGS CORP | $165,321,000 | +18.1% | 5,012,760 | -9.7% | 2.23% | +23.7% |
LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $142,951,000 | -32.5% | 4,053,049 | -9.7% | 1.93% | -29.3% |
PAH | Sell | PLATFORM SPECIALTY PRODS COR | $140,569,000 | -8.7% | 6,053,765 | -1.7% | 1.90% | -4.4% |
LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $130,318,000 | +2.9% | 4,991,115 | -5.3% | 1.76% | +7.8% |
CBOE | Sell | CBOE HLDGS INC | $128,601,000 | +18.1% | 2,027,768 | -0.3% | 1.74% | +23.7% |
LB | Sell | L BRANDS INC | $115,026,000 | +26.3% | 1,329,020 | -2.3% | 1.55% | +32.3% |
VIAB | Sell | VIACOM INC NEWcl b | $111,683,000 | -13.4% | 1,484,167 | -11.5% | 1.51% | -9.3% |
BRP | Sell | BROOKFIELD RESIDENTIAL PPTY I | $98,380,000 | +13.7% | 4,088,962 | -10.7% | 1.33% | +19.2% |
SATS | Sell | ECHOSTAR CORPcl a | $77,641,000 | +6.1% | 1,478,883 | -1.5% | 1.05% | +11.0% |
RSE | Sell | ROUSE PPTYS INC | $68,708,000 | -2.2% | 3,709,951 | -14.6% | 0.93% | +2.4% |
IAC | Sell | IAC INTERACTIVECORP COM PAR $.001 | $61,648,000 | -18.7% | 1,014,115 | -11.8% | 0.83% | -14.7% |
CFX | Sell | COLFAX CORP | $56,865,000 | -11.4% | 1,102,670 | -2.1% | 0.77% | -7.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $55,774,000 | -3.0% | 371,459 | -10.8% | 0.75% | +1.5% |
LE | Sell | LANDS END INC NEW | $50,629,000 | +0.6% | 938,275 | -23.3% | 0.68% | +5.4% |
LVS | Sell | LAS VEGAS SANDS CORP | $47,842,000 | -20.4% | 822,599 | -14.8% | 0.65% | -16.6% |
WYNN | Sell | WYNN RESORTS LTD | $45,856,000 | -38.0% | 308,256 | -22.0% | 0.62% | -35.0% |
CBS | Sell | CBS CORP NEWcl b | $42,590,000 | -26.5% | 769,616 | -29.0% | 0.58% | -23.1% |
FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $42,395,000 | -2.5% | 1,990,402 | -10.5% | 0.57% | +2.1% |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $40,005,000 | -38.4% | 1,487,154 | -22.3% | 0.54% | -35.5% |
LUK | Sell | LEUCADIA NATIONAL CORP | $38,386,000 | -55.2% | 1,712,100 | -52.4% | 0.52% | -53.2% |
CLR | Sell | CONTINENTAL RESOURCES INC | $37,289,000 | -43.0% | 972,076 | -1.3% | 0.50% | -40.3% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $35,907,000 | -36.1% | 696,551 | -47.5% | 0.48% | -33.0% |
FNV | Sell | FRANCO NEVADA CORP | $31,413,000 | -1.1% | 638,610 | -1.8% | 0.42% | +3.4% |
OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $28,722,000 | -34.9% | 554,149 | -35.8% | 0.39% | -31.7% |
MSG | Sell | MADISON SQUARE GARDEN COcl a | $28,723,000 | +6.0% | 381,644 | -6.9% | 0.39% | +11.2% |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $27,545,000 | -13.0% | 816,864 | -3.8% | 0.37% | -8.8% |
TWX | Sell | TIME WARNER INC | $27,108,000 | +2.2% | 317,352 | -10.0% | 0.37% | +7.0% |
CSX | Sell | CSX CORP | $24,906,000 | +12.9% | 687,433 | -0.1% | 0.34% | +18.3% |
UNP | Sell | UNION PACIFIC CORP | $23,109,000 | +9.8% | 193,985 | -0.1% | 0.31% | +15.1% |
SHOS | Sell | SEARS HOMETOWN AND OUTLET ST | $21,791,000 | -22.4% | 1,657,084 | -8.5% | 0.29% | -18.8% |
AFSI | Sell | AMTRUST FINANCIAL SERVICES INC | $21,531,000 | +29.1% | 382,773 | -8.6% | 0.29% | +35.3% |
Sell | WEBMD HEALTH CORP CONV 2.500% 01/31/18note | $20,988,000 | -1.4% | 21,040,000 | -0.3% | 0.28% | +3.3% | |
PARR | Sell | PAR PETE CORP | $20,666,000 | -6.4% | 1,271,704 | -2.9% | 0.28% | -2.1% |
WETF | Sell | WISDOMTREE INVTS INC | $20,489,000 | +16.5% | 1,307,164 | -15.4% | 0.28% | +22.0% |
MKL | Sell | MARKEL CORP | $20,542,000 | +7.0% | 30,083 | -0.3% | 0.28% | +12.1% |
GOOGL | Sell | GOOGLE INCcl a | $19,741,000 | -10.9% | 37,202 | -1.2% | 0.27% | -6.6% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $19,167,000 | -25.9% | 896,448 | -21.0% | 0.26% | -22.2% |
PFN | Sell | PIMCO INCOME STRATEGY FUND II | $16,946,000 | -7.0% | 1,727,363 | -0.1% | 0.23% | -2.6% |
MA | Sell | MASTERCARD INCcl a | $16,490,000 | +15.9% | 191,386 | -0.6% | 0.22% | +21.9% |
SNI | Sell | SCRIPPS NETWORKS INTERACT INcl a | $16,180,000 | -3.9% | 214,953 | -0.3% | 0.22% | +0.9% |
GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $15,267,000 | -4.0% | 542,744 | -19.6% | 0.21% | +0.5% |
PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $14,800,000 | -9.2% | 590,857 | -0.0% | 0.20% | -4.8% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $13,939,000 | -19.7% | 700,465 | -12.6% | 0.19% | -16.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $13,642,000 | -2.1% | 124,457 | -0.3% | 0.18% | +2.2% |
ARII | Sell | AMERICAN RAILCAR INDS INC | $13,463,000 | -34.3% | 261,408 | -5.7% | 0.18% | -31.1% |
WMB | Sell | WILLIAMS COS INC | $13,185,000 | -22.6% | 293,389 | -4.7% | 0.18% | -19.1% |
VSAT | Sell | VIASAT INC | $13,004,000 | +11.0% | 206,302 | -2.9% | 0.18% | +16.6% |
PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $12,331,000 | -48.6% | 597,147 | -44.1% | 0.17% | -46.0% |
SIAL | Sell | SIGMA ALDRICH CORP | $11,744,000 | -49.8% | 85,549 | -50.2% | 0.16% | -47.2% |
LEN | Sell | LENNAR CORPcl a | $11,648,000 | +8.5% | 259,943 | -6.0% | 0.16% | +13.8% |
VNO | Sell | VORNADO RLTY TR SBI | $10,690,000 | +15.6% | 90,813 | -1.8% | 0.14% | +21.0% |
NPP | Sell | NUVEEN PERFORM PLUS MUN FD | $9,694,000 | -12.5% | 657,188 | -14.0% | 0.13% | -8.4% |
HEIA | Sell | HEICO CORP NEWcl a | $9,624,000 | +17.0% | 203,223 | -0.5% | 0.13% | +22.6% |
FDML | Sell | FEDERAL MOGUL HLDGS CORP | $9,221,000 | +7.1% | 573,077 | -1.0% | 0.12% | +12.6% |
IPAR | Sell | INTER PARFUMS INC | $9,153,000 | -4.5% | 333,459 | -4.4% | 0.12% | 0.0% |
PFL | Sell | PIMCO INCOME STRATEGY FUND | $8,870,000 | -3.3% | 754,878 | -1.8% | 0.12% | +1.7% |
BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $7,977,000 | +2.6% | 348,768 | -5.5% | 0.11% | +8.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $7,854,000 | +16.1% | 162,562 | -1.4% | 0.11% | +21.8% |
TLI | Sell | LMP CORPORATE LN FD INC | $7,726,000 | -7.6% | 700,440 | -3.3% | 0.10% | -3.7% |
SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $7,404,000 | -39.0% | 481,691 | -33.8% | 0.10% | -35.9% |
GLRE | Sell | GREENLIGHT CAPITAL RE LTDcl a | $6,896,000 | -54.2% | 211,209 | -54.5% | 0.09% | -52.1% |
CME | Sell | CME GROUP INC | $6,385,000 | +10.8% | 72,026 | -0.1% | 0.09% | +16.2% |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $5,380,000 | -3.6% | 31,557 | -1.8% | 0.07% | +1.4% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $5,325,000 | +12.7% | 108,526 | -6.8% | 0.07% | +18.0% |
LORL | Sell | LORAL SPACE & COMMUNICATNS I | $4,965,000 | +6.2% | 63,078 | -3.1% | 0.07% | +11.7% |
BJK | Sell | MARKET VECTORS ETF TR GAMING ETF | $4,864,000 | -15.6% | 126,432 | -4.8% | 0.07% | -10.8% |
EVV | Sell | EATON VANCE LTD DUR INCOME F | $4,846,000 | -7.6% | 343,184 | -4.5% | 0.06% | -4.4% |
XOM | Sell | EXXON MOBIL CORP | $4,834,000 | -5.7% | 52,284 | -4.1% | 0.06% | -1.5% |
CVI | Sell | CVR ENERGY INC | $4,246,000 | -25.1% | 109,696 | -13.4% | 0.06% | -21.9% |
EXPE | Sell | EXPEDIA INC DEL | $3,767,000 | -19.1% | 44,135 | -16.9% | 0.05% | -15.0% |
DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $3,741,000 | -5.9% | 156,935 | -5.1% | 0.05% | 0.0% |
AIGWS | Sell | AMERICAN INTL GROUP INC WT EXP 011921wt | $3,778,000 | +3.3% | 153,454 | -0.2% | 0.05% | +8.5% |
BMY | Sell | BRISTOL MYERS SQUIBBCO | $3,708,000 | +15.1% | 62,817 | -0.2% | 0.05% | +19.0% |
MOV | Sell | MOVADO GROUP INC | $3,630,000 | -16.2% | 127,954 | -2.4% | 0.05% | -12.5% |
HHY | Sell | BROOKFIELD HIGH INCOME FD INC | $3,635,000 | -12.0% | 407,990 | -7.5% | 0.05% | -7.5% |
YHOO | Sell | YAHOO INC | $3,567,000 | +16.6% | 70,604 | -6.0% | 0.05% | +23.1% |
BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $3,591,000 | +9.9% | 85,775 | -0.3% | 0.05% | +14.3% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $3,554,000 | +1.0% | 63,450 | -2.6% | 0.05% | +6.7% |
BX | Sell | BLACKSTONE GROUP L P | $3,512,000 | -9.6% | 103,822 | -15.9% | 0.05% | -6.0% |
FRA | Sell | BLACKROCK FLOAT RATE OME STR | $3,493,000 | -10.1% | 260,825 | -5.6% | 0.05% | -6.0% |
PBH | Sell | PRESTIGE BRANDS HLDGS INC | $3,376,000 | +3.4% | 97,227 | -3.6% | 0.05% | +9.5% |
ACP | Sell | AVENUE INCOME CR STRATEGIES | $3,365,000 | -11.3% | 222,663 | -1.4% | 0.04% | -8.2% |
WPX | Sell | WPX ENERGY INC | $3,199,000 | -63.4% | 275,068 | -24.2% | 0.04% | -61.9% |
VTA | Sell | INVESCO DYNAMIC CR OPP FD | $3,150,000 | -8.4% | 265,862 | -4.5% | 0.04% | -2.3% |
HSNI | Sell | HSN INC | $3,158,000 | -1.9% | 41,548 | -20.8% | 0.04% | +4.9% |
ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $3,108,000 | -57.1% | 416,100 | -56.9% | 0.04% | -54.8% |
PLL | Sell | PALL CORP | $3,026,000 | +18.3% | 29,900 | -2.1% | 0.04% | +24.2% |
BGT | Sell | BLACKROCK FLOATING RATE INCOME | $2,981,000 | -10.0% | 231,936 | -3.4% | 0.04% | -7.0% |
CVC | Sell | CABLEVISION SYS CORPcl a | $2,859,000 | +13.5% | 138,498 | -3.7% | 0.04% | +21.9% |
SSP | Sell | SCRIPPS E W CO OHIOcl a | $2,887,000 | +36.8% | 129,174 | -0.1% | 0.04% | +44.4% |
NVS | Sell | NOVARTIS AGsponsored adr | $2,721,000 | -1.7% | 29,367 | -0.2% | 0.04% | +2.8% |
BOKF | Sell | BOK FINL CORP | $2,695,000 | -29.6% | 44,881 | -22.0% | 0.04% | -26.5% |
NSL | Sell | NUVEEN SR INCOME FD | $2,654,000 | -6.5% | 405,231 | -4.5% | 0.04% | -2.7% |
MRK | Sell | MERCK & COMPANY | $2,658,000 | -4.2% | 46,801 | -0.0% | 0.04% | 0.0% |
MTB | Sell | M & T BK CORP | $2,637,000 | +1.7% | 20,995 | -0.2% | 0.04% | +9.1% |
DORM | Sell | DORMAN PRODUCTS INC | $2,612,000 | +14.5% | 54,112 | -5.0% | 0.04% | +20.7% |
AMCX | Sell | AMC NETWORKS INCcl a | $2,490,000 | -6.6% | 39,040 | -14.5% | 0.03% | 0.0% |
BTZ | Sell | BLACKROCK CREDIT ALL INC TR | $2,533,000 | -9.0% | 196,054 | -6.3% | 0.03% | -5.6% |
PM | Sell | PHILIP MORRIS INTL INC | $2,505,000 | -7.9% | 30,759 | -5.7% | 0.03% | -2.9% |
CCL | Sell | CARNIVAL CORPpaired ctf | $2,418,000 | +9.8% | 53,336 | -2.7% | 0.03% | +17.9% |
ABBV | Sell | ABBVIE INC | $2,301,000 | +13.0% | 35,158 | -0.3% | 0.03% | +19.2% |
CNQ | Sell | CANADIAN NAT RES LTD | $2,291,000 | -69.5% | 74,200 | -61.6% | 0.03% | -68.0% |
NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $2,260,000 | -6.6% | 157,699 | -9.8% | 0.03% | 0.0% |
EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,119,000 | -7.1% | 154,816 | -2.3% | 0.03% | 0.0% |
L | Sell | LOEWS CORP | $1,988,000 | -15.3% | 47,319 | -16.0% | 0.03% | -10.0% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,957,000 | +17.7% | 23,738 | -4.0% | 0.03% | +23.8% |
MO | Sell | ALTRIA GROUP INC | $1,903,000 | +5.5% | 38,632 | -1.6% | 0.03% | +13.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,930,000 | -13.5% | 42,622 | -21.4% | 0.03% | -10.3% |
CBST | Sell | CUBIST PHARMACEUTICALS INC | $1,912,000 | +20.1% | 19,000 | -20.8% | 0.03% | +23.8% |
MDLZ | Sell | MONDELEZ INTL INC | $1,754,000 | -6.1% | 48,274 | -11.4% | 0.02% | 0.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $1,793,000 | -4.7% | 76,523 | -0.5% | 0.02% | 0.0% |
EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,735,000 | -5.7% | 278,025 | -1.6% | 0.02% | -4.2% |
JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,708,000 | -4.3% | 151,550 | -3.4% | 0.02% | 0.0% |
APO | Sell | APOLLO GLOBAL MGMT LLC | $1,645,000 | -1.4% | 69,757 | -0.3% | 0.02% | 0.0% |
NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $1,663,000 | -14.2% | 125,442 | -17.6% | 0.02% | -12.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,644,000 | +20.4% | 47,726 | -3.0% | 0.02% | +22.2% |
NG | Sell | NOVAGOLD RES INC | $1,611,000 | -6.7% | 546,174 | -4.1% | 0.02% | 0.0% |
DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,547,000 | -12.2% | 415,885 | -9.8% | 0.02% | -8.7% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $1,546,000 | +4.2% | 38,117 | -0.5% | 0.02% | +10.5% |
PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,550,000 | -6.2% | 291,874 | -2.8% | 0.02% | 0.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $1,565,000 | -30.4% | 49,243 | -20.8% | 0.02% | -27.6% |
JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,491,000 | -6.6% | 135,674 | -4.0% | 0.02% | -4.8% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,474,000 | -7.7% | 31,502 | -1.4% | 0.02% | -4.8% |
HRS | Sell | HARRIS CORP DEL | $1,449,000 | +7.4% | 20,173 | -0.7% | 0.02% | +17.6% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,476,000 | -15.3% | 20,592 | -24.0% | 0.02% | -9.1% |
LEG | Sell | LEGGETT & PLATT INC | $1,387,000 | +17.5% | 32,556 | -3.7% | 0.02% | +26.7% |
CMS | Sell | CMS ENERGY CORP | $1,413,000 | +5.5% | 40,662 | -9.9% | 0.02% | +11.8% |
KRFT | Sell | KRAFT FOODS GROUP INC | $1,352,000 | +0.8% | 21,578 | -9.3% | 0.02% | +5.9% |
NNP | Sell | NUVEEN NY PERFORM PLUS MUN F | $1,319,000 | -16.8% | 91,338 | -19.8% | 0.02% | -10.0% |
PHD | Sell | PIONEER FLOATING RATE TR | $1,303,000 | -10.5% | 114,509 | -7.6% | 0.02% | -5.3% |
OPK | Sell | OPKO HEALTH INC | $1,256,000 | +6.3% | 125,752 | -9.5% | 0.02% | +13.3% |
CSCO | Sell | CISCO SYSTEMS INC | $1,226,000 | +10.0% | 44,079 | -0.5% | 0.02% | +21.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,240,000 | -10.7% | 34,339 | -0.3% | 0.02% | -5.6% |
DDC | Sell | DOMINION DIAMOND CORP | $1,222,000 | +17.7% | 68,053 | -6.6% | 0.02% | +30.8% |
HON | Sell | HONEYWELL INTL INC | $1,161,000 | +6.4% | 11,620 | -0.9% | 0.02% | +14.3% |
EFT | Sell | EATON VANCE FLTING RATE INC | $1,178,000 | -16.9% | 84,821 | -12.8% | 0.02% | -11.1% |
SEE | Sell | SEALED AIR CORP NEW | $1,102,000 | +21.2% | 25,975 | -0.4% | 0.02% | +25.0% |
FLO | Sell | FLOWERS FOODS INC | $1,077,000 | +4.5% | 56,101 | -0.1% | 0.02% | +15.4% |
PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $1,113,000 | -12.2% | 96,807 | -10.3% | 0.02% | -6.2% |
MZF | Sell | MANAGED DURATION INVT GRD FUND | $1,147,000 | -11.8% | 84,917 | -12.7% | 0.02% | -11.8% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,014,000 | -8.2% | 23,723 | -1.2% | 0.01% | 0.0% |
BA | Sell | BOEING CO | $1,003,000 | +0.5% | 7,714 | -1.5% | 0.01% | +7.7% |
CLGX | Sell | CORELOGIC INC | $1,068,000 | +16.0% | 33,795 | -0.6% | 0.01% | +16.7% |
KKR | Sell | KKR & CO LP | $1,045,000 | -10.1% | 45,024 | -13.6% | 0.01% | -6.7% |
DLX | Sell | DELUXE CORP | $1,049,000 | +10.9% | 16,850 | -1.7% | 0.01% | +16.7% |
NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $948,000 | -45.4% | 66,977 | -46.9% | 0.01% | -40.9% |
ABT | Sell | ABBOTT LABS | $967,000 | -20.7% | 21,473 | -26.7% | 0.01% | -18.8% |
VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $956,000 | +6.3% | 12,824 | -9.6% | 0.01% | +8.3% |
Sell | CHESAPEAKE ENERGY CORP 2.500% 05/15/37note | $968,000 | -12.6% | 997,000 | -9.2% | 0.01% | -7.1% | |
RQI | Sell | COHEN & STEERS QUALITY RLTY | $976,000 | +6.3% | 80,092 | -7.3% | 0.01% | +8.3% |
VTN | Sell | INVESCO TR INVT GRADE NY MUN | $910,000 | -20.6% | 66,571 | -22.1% | 0.01% | -20.0% |
HTLD | Sell | HEARTLAND EXPRESS INC | $852,000 | +3.3% | 31,545 | -8.3% | 0.01% | +9.1% |
LANC | Sell | LANCASTER COLONY CORP | $873,000 | +2.0% | 9,318 | -7.1% | 0.01% | +9.1% |
FCX | Sell | FREEPORT MCMORAN INCcl b | $867,000 | -29.5% | 37,100 | -1.5% | 0.01% | -25.0% |
FOSL | Sell | FOSSIL GROUP INC | $866,000 | +7.4% | 7,822 | -8.9% | 0.01% | +20.0% |
FDX | Sell | FEDEX CORP | $864,000 | +2.6% | 4,976 | -4.6% | 0.01% | +9.1% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $853,000 | -65.6% | 10,935 | -69.2% | 0.01% | -62.5% |
ERIE | Sell | ERIE INDTY COcl a | $862,000 | +5.8% | 9,494 | -11.7% | 0.01% | +9.1% |
MCY | Sell | MERCURY GENL CORP NEW | $884,000 | +5.7% | 15,599 | -8.9% | 0.01% | +9.1% |
MHK | Sell | MOHAWK INDUSTRIES INC | $855,000 | +4.8% | 5,501 | -9.1% | 0.01% | +9.1% |
MTS | Sell | MONTGOMERY STR INCOME SECS I | $896,000 | -10.5% | 54,528 | -11.1% | 0.01% | -7.7% |
NKE | Sell | NIKE INCcl b | $890,000 | -6.7% | 9,258 | -13.4% | 0.01% | 0.0% |
JWN | Sell | NORDSTROM INC | $872,000 | +4.8% | 10,978 | -9.8% | 0.01% | +9.1% |
DDS | Sell | DILLARDS INCcl a | $912,000 | +13.3% | 7,288 | -1.4% | 0.01% | +20.0% |
DKS | Sell | DICKS SPORTING GOODSINC | $857,000 | +3.5% | 17,253 | -8.5% | 0.01% | +9.1% |
DSW | Sell | DSW INCcl a | $915,000 | +7.6% | 24,540 | -13.1% | 0.01% | +9.1% |
DHI | Sell | D R HORTON INC | $862,000 | +8.4% | 34,079 | -12.0% | 0.01% | +20.0% |
PZZA | Sell | PAPA JOHNS INTL INC | $857,000 | +5.3% | 15,353 | -24.6% | 0.01% | +20.0% |
PEGA | Sell | PEGASYSTEMS INC | $852,000 | +5.7% | 41,009 | -2.8% | 0.01% | +20.0% |
PSMT | Sell | PRICESMART INC | $853,000 | +4.3% | 9,347 | -2.2% | 0.01% | +9.1% |
RL | Sell | RALPH LAUREN CORPcl a | $873,000 | +9.4% | 4,715 | -2.7% | 0.01% | +20.0% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $855,000 | +5.4% | 14,923 | -1.4% | 0.01% | +20.0% |
RTN | Sell | RAYTHEON CO NEW | $859,000 | +1.2% | 7,940 | -4.9% | 0.01% | +9.1% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $880,000 | +7.8% | 15,038 | -19.1% | 0.01% | +9.1% |
BKE | Sell | BUCKLE INC | $863,000 | +4.6% | 16,425 | -9.7% | 0.01% | +9.1% |
BXP | Sell | BOSTON PPTYS INC | $885,000 | +1.6% | 6,877 | -8.6% | 0.01% | +9.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $880,000 | +1.0% | 4,830 | -8.8% | 0.01% | +9.1% |
SBUX | Sell | STARBUCKS CORP | $870,000 | +3.0% | 10,599 | -5.3% | 0.01% | +9.1% |
TCO | Sell | TAUBMAN CTRS INC | $860,000 | +4.6% | 11,254 | -0.0% | 0.01% | +9.1% |
TRF | Sell | TEMPLETON RUS AND EAST EUR F | $910,000 | -28.7% | 101,116 | -0.3% | 0.01% | -25.0% |
TR | Sell | TOOTSIE ROLL INDS INC | $862,000 | +2.0% | 28,117 | -6.8% | 0.01% | +9.1% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $891,000 | +1.9% | 23,198 | -9.0% | 0.01% | +9.1% |
WRB | Sell | BERKLEY W R CORP | $853,000 | +3.0% | 16,631 | -4.0% | 0.01% | +9.1% |
WERN | Sell | WERNER ENTERPRISES INC | $857,000 | +2.6% | 27,503 | -17.0% | 0.01% | +9.1% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP ORD | $854,000 | +3.1% | 58,884 | -4.2% | 0.01% | +9.1% |
HOLX | Sell | HOLOGIC INC | $839,000 | +1.9% | 31,389 | -7.2% | 0.01% | 0.0% |
CTAS | Sell | CINTAS CORP | $837,000 | -4.5% | 10,676 | -14.0% | 0.01% | 0.0% |
CHH | Sell | CHOICE HOTELS INTL INC | $834,000 | +1.0% | 14,888 | -6.3% | 0.01% | 0.0% |
RP | Sell | REALPAGE INC | $842,000 | +1.0% | 38,361 | -28.7% | 0.01% | 0.0% |
CERN | Sell | CERNER CORP | $846,000 | +0.7% | 13,085 | -7.2% | 0.01% | 0.0% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $851,000 | +3.9% | 14,014 | -1.0% | 0.01% | 0.0% |
VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $813,000 | -12.3% | 23,782 | -15.6% | 0.01% | -8.3% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $850,000 | +3.9% | 13,636 | -8.4% | 0.01% | 0.0% |
XPO | Sell | XPO LOGISTICS INC | $850,000 | +6.0% | 20,797 | -2.3% | 0.01% | +10.0% |
RAX | Sell | RACKSPACE HOSTING INC | $832,000 | -3.3% | 17,780 | -32.7% | 0.01% | 0.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $844,000 | +1.7% | 35,497 | -8.8% | 0.01% | 0.0% |
ROL | Sell | ROLLINS INC | $846,000 | +2.7% | 25,550 | -9.2% | 0.01% | 0.0% |
CRM | Sell | SALESFORCE COM INC | $842,000 | +1.0% | 14,193 | -2.1% | 0.01% | 0.0% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $843,000 | +1.7% | 3,335 | -12.9% | 0.01% | 0.0% |
APOL | Sell | APOLLO EDUCATION GROUP INCcl a | $845,000 | +3.4% | 24,768 | -23.7% | 0.01% | 0.0% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $830,000 | +3.5% | 8,769 | -7.7% | 0.01% | +10.0% |
SLGN | Sell | SILGAN HOLDINGS INC | $839,000 | +2.6% | 15,647 | -10.1% | 0.01% | 0.0% |
GRMN | Sell | GARMIN LTD | $845,000 | 0.0% | 15,989 | -1.6% | 0.01% | 0.0% |
CACC | Sell | CREDIT ACCEP CORP MICH | $843,000 | +1.2% | 6,183 | -6.5% | 0.01% | 0.0% |
SAM | Sell | BOSTON BEER INCcl a | $840,000 | -0.1% | 2,902 | -23.5% | 0.01% | 0.0% |
BRCM | Sell | BROADCOM CORP | $849,000 | +2.0% | 19,588 | -4.9% | 0.01% | 0.0% |
PAYX | Sell | PAYCHEX INC | $835,000 | -2.7% | 18,085 | -6.9% | 0.01% | 0.0% |
ARG | Sell | AIRGAS INC | $841,000 | +3.2% | 7,303 | -0.8% | 0.01% | 0.0% |
MNST | Sell | MONSTER BEVERAGE CORP | $831,000 | -0.2% | 7,673 | -15.6% | 0.01% | 0.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $819,000 | +0.1% | 11,401 | -14.1% | 0.01% | 0.0% |
AKRXQ | Sell | AKORN INC | $818,000 | -2.0% | 22,606 | -1.8% | 0.01% | 0.0% |
INTU | Sell | INTUIT INC | $832,000 | -1.7% | 9,030 | -6.4% | 0.01% | 0.0% |
PCYC | Sell | PHARMACYCLICS INC | $783,000 | -4.7% | 6,401 | -8.6% | 0.01% | 0.0% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $843,000 | +5.5% | 18,916 | -15.3% | 0.01% | +10.0% |
ORCL | Sell | ORACLE CORP | $731,000 | +4.1% | 16,260 | -11.3% | 0.01% | +11.1% |
RAI | Sell | REYNOLDS AMERN INC | $740,000 | +7.1% | 11,514 | -1.7% | 0.01% | +11.1% |
NBH | Sell | NEUBERGER BERMAN INTER MUNI | $753,000 | +3.0% | 48,223 | -1.8% | 0.01% | +11.1% |
SLB | Sell | SCHLUMBERGER | $741,000 | -16.9% | 8,679 | -1.0% | 0.01% | -9.1% |
BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $642,000 | -10.8% | 36,120 | -6.2% | 0.01% | 0.0% |
TIME | Sell | TIME INC NEW | $701,000 | -11.3% | 28,470 | -15.5% | 0.01% | -10.0% |
MHFI | Sell | MCGRAW HILL COMPANIES INC | $702,000 | +5.1% | 7,888 | -0.3% | 0.01% | 0.0% |
CUB | Sell | CUBIC CORP | $556,000 | +4.5% | 10,569 | -7.0% | 0.01% | +14.3% |
IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $596,000 | -15.0% | 59,555 | -15.4% | 0.01% | -11.1% |
FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $590,000 | -22.6% | 48,978 | -12.6% | 0.01% | -20.0% |
PTY | Sell | PIMCO CORPORATE OPP FD | $507,000 | -13.3% | 31,914 | -7.0% | 0.01% | -12.5% |
MINT | Sell | PIMCO ETF TR ENHAN SHRT MAT | $547,000 | -9.1% | 5,414 | -8.9% | 0.01% | -12.5% |
MUX | Sell | MCEWEN MNG INC | $555,000 | -48.9% | 499,559 | -10.0% | 0.01% | -50.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $513,000 | +9.1% | 7,650 | -1.3% | 0.01% | +16.7% |
GPC | Sell | GENUINE PARTS CO | $506,000 | +16.6% | 4,745 | -4.0% | 0.01% | +16.7% |
KMB | Sell | KIMBERLY CLARK CORP | $517,000 | +4.4% | 4,474 | -2.7% | 0.01% | +16.7% |
HIO | Sell | WESTERN ASSET HIGH INCM OPP | $535,000 | -18.1% | 99,645 | -11.7% | 0.01% | -12.5% |
NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $486,000 | -23.5% | 34,444 | -24.4% | 0.01% | -12.5% |
MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $493,000 | -11.0% | 37,346 | -13.8% | 0.01% | 0.0% |
PCN | Sell | PIMCO CORPORATE INCOME FD | $455,000 | -29.9% | 30,125 | -26.7% | 0.01% | -25.0% |
WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP LTD | $459,000 | -32.8% | 728 | -32.8% | 0.01% | -33.3% |
PGR | Sell | PROGRESSIVE CORP OF OHIO | $422,000 | -10.0% | 15,645 | -15.6% | 0.01% | 0.0% |
AB | Sell | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTNunit lp | $475,000 | -6.7% | 18,387 | -6.0% | 0.01% | -14.3% |
UPS | Sell | UNITED PARCEL SVC INCcl b | $438,000 | +11.7% | 3,938 | -1.3% | 0.01% | +20.0% |
BSE | Sell | BLACKROCK NY MUN INC QUALITY TRUST | $438,000 | -33.9% | 33,057 | -35.1% | 0.01% | -33.3% |
VMI | Sell | VALMONT INDS INC | $438,000 | -7.2% | 3,450 | -1.4% | 0.01% | 0.0% |
OIA | Sell | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | $467,000 | -44.1% | 66,783 | -45.7% | 0.01% | -45.5% |
TAL | Sell | TAL INTL GROUP INC | $367,000 | +5.8% | 8,419 | -0.0% | 0.01% | +25.0% |
IMO | Sell | IMPERIAL OIL LTD | $349,000 | -11.2% | 8,121 | -2.5% | 0.01% | 0.0% |
PMO | Sell | PUTNAM MUN OPPORTUNITIES TR | $378,000 | -33.9% | 31,502 | -35.5% | 0.01% | -28.6% |
NPI | Sell | NUVEEN PREM INCOME MUN FD | $350,000 | -21.2% | 25,266 | -23.7% | 0.01% | -16.7% |
JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUND | $365,000 | -11.4% | 41,642 | -9.8% | 0.01% | 0.0% |
ENX | Sell | EATON VANCE NY MUN BD FD | $368,000 | -20.2% | 29,294 | -21.7% | 0.01% | -16.7% |
NZF | Sell | NUVEEN DIV ADV MUNI FD 3 | $348,000 | -2.5% | 25,290 | -3.3% | 0.01% | 0.0% |
FHY | Sell | FIRST TRUST STRATEGIC HIGH INCOME FD II | $306,000 | -47.2% | 21,102 | -44.0% | 0.00% | -42.9% |
NEA | Sell | NUVEEN AMT-FREE MUN FD | $327,000 | -56.8% | 23,683 | -57.7% | 0.00% | -60.0% |
NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $318,000 | -42.0% | 22,749 | -44.1% | 0.00% | -42.9% |
PML | Sell | PIMCO MUN INCOME FD II | $310,000 | -14.6% | 26,075 | -16.2% | 0.00% | -20.0% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $263,000 | -5.4% | 3,120 | -5.1% | 0.00% | 0.0% |
IQI | Sell | INVESCO QUALITY MUNI INC TRS | $269,000 | -45.1% | 21,503 | -46.8% | 0.00% | -33.3% |
MYN | Sell | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $329,000 | -37.8% | 25,286 | -38.8% | 0.00% | -42.9% |
BBF | Sell | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $330,000 | -27.0% | 23,600 | -29.0% | 0.00% | -33.3% |
F102PS | Sell | BABCOCK & WILCOX CO NEW | $307,000 | -21.1% | 10,143 | -27.7% | 0.00% | -20.0% |
EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $296,000 | -45.0% | 21,370 | -44.9% | 0.00% | -42.9% |
KTF | Sell | DEUTSCHE MUN INCOME | $239,000 | -20.3% | 17,880 | -21.4% | 0.00% | -25.0% |
JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $224,000 | -16.7% | 27,763 | -16.0% | 0.00% | 0.0% |
JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $217,000 | -5.2% | 9,355 | -4.8% | 0.00% | 0.0% |
BIE | Sell | BLACKROCK MUNIC BD INVST TR | $223,000 | +2.3% | 15,044 | -0.9% | 0.00% | 0.0% |
EOG | Sell | EOG RES INC | $233,000 | -12.4% | 2,534 | -5.7% | 0.00% | 0.0% |
NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $235,000 | -66.6% | 16,826 | -67.2% | 0.00% | -66.7% |
NRK | Sell | NUVEEN INS NY TX FR ADV MUN | $222,000 | -62.9% | 17,187 | -63.2% | 0.00% | -62.5% |
NMZ | Sell | NUVEEN MUN HIGH INC OPP FD | $227,000 | -60.1% | 16,911 | -61.2% | 0.00% | -57.1% |
EVG | Sell | EATON VANCE SH TM DR DIVR INC | $254,000 | -35.4% | 17,970 | -32.9% | 0.00% | -40.0% |
VMO | Sell | INVESCO MUN OPPORTUNITY TR | $174,000 | -54.6% | 13,563 | -55.6% | 0.00% | -60.0% |
MUS | Sell | BLACKROCK MUNIHLDGS QUALITY FUND INC | $147,000 | +0.7% | 11,014 | -2.2% | 0.00% | 0.0% |
MHY | Sell | WESTERN ASSETT MGD HI INCM F | $113,000 | -19.9% | 22,200 | -13.3% | 0.00% | 0.0% |
CVRR | Sell | CVR REFNG LP | $180,000 | -34.8% | 10,742 | -9.5% | 0.00% | -50.0% |
FNFV | Sell | FIDELITY NATIONAL FINANCIAL FNFV GROUP | $158,000 | -35.5% | 10,030 | -43.6% | 0.00% | -33.3% |
AYN | Sell | ALLIANCE BERNSTEIN NEW YORK MUN INC FD | $184,000 | -16.7% | 13,679 | -22.1% | 0.00% | -33.3% |
CCA | Sell | MFS CALIF MUN FD | $148,000 | -5.1% | 13,543 | -6.3% | 0.00% | 0.0% |
EVM | Sell | EATON VANCE CA MUN BD FD | $140,000 | -19.1% | 11,729 | -23.2% | 0.00% | 0.0% |
JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $113,000 | -6.6% | 12,733 | -8.6% | 0.00% | 0.0% |
NXK | Sell | NUVEEN NY DIV ADVANTG MUN FD | $166,000 | -25.6% | 12,532 | -26.1% | 0.00% | -33.3% |
MDR | Sell | MCDERMOTT INTL INC | $43,000 | -68.1% | 14,713 | -37.6% | 0.00% | -50.0% |
CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $79,000 | -58.9% | 16,279 | -59.7% | 0.00% | -50.0% |
DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $88,000 | -26.1% | 11,074 | -25.0% | 0.00% | -50.0% |
PWE | Sell | PENN WEST PETROLEUM LTD | $57,000 | -76.3% | 27,606 | -22.7% | 0.00% | -66.7% |
VHI | Sell | VALHI INC NEW | $108,000 | -91.3% | 16,800 | -91.1% | 0.00% | -93.8% |
NCQ | Sell | NOVACOPPER INC | $25,000 | -69.5% | 50,625 | -42.7% | 0.00% | -100.0% |
MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -14,211 | -100.0% | -0.00% | – |
PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -10,960 | -100.0% | -0.00% | – |
BIOFR | Exit | BIOFUEL ENERGY CORP RT EXP 101714right | $0 | – | -35,200 | -100.0% | -0.00% | – |
CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -10,600 | -100.0% | -0.00% | – |
MEN | Exit | BLACKROCK MUNIENHANCED FD INCOM | $0 | – | -10,198 | -100.0% | -0.00% | – |
DNDNQ | Exit | DENDREON CORP | $0 | – | -34,000 | -100.0% | -0.00% | – |
FTF | Exit | FRANKLIN LIMITED DURATION INC TRST | $0 | – | -12,261 | -100.0% | -0.00% | – |
NZH | Exit | NUVEEN CA DIV ADV MUNI FD 3 | $0 | – | -13,767 | -100.0% | -0.00% | – |
RFI | Exit | COHEN & STEERS TL RET RLTY | $0 | – | -15,145 | -100.0% | -0.00% | – |
PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -16,910 | -100.0% | -0.00% | – |
PYN | Exit | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | -14,800 | -100.0% | -0.00% | – |
MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -11,700 | -100.0% | -0.00% | – |
NVG | Exit | NUVEEN DIVID ADVANTAGE | $0 | – | -17,110 | -100.0% | -0.00% | – |
BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -26,804 | -100.0% | -0.00% | – |
NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -16,375 | -100.0% | -0.00% | – |
CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,179 | -100.0% | -0.00% | – |
HYD | Exit | MARKET VECTORS ETF TR HG YLD MUN ETF | $0 | – | -7,293 | -100.0% | -0.00% | – |
HYT | Exit | BLACKROCK CORPOR HI YLD FD | $0 | – | -19,965 | -100.0% | -0.00% | – |
BHL | Exit | BLACKROCK DEFINED OPPRTY CR | $0 | – | -20,826 | -100.0% | -0.00% | – |
NIO | Exit | NUVEEN MUN OPPORTUNITY | $0 | – | -19,927 | -100.0% | -0.00% | – |
IIM | Exit | INVESCO INSURED MUNICIPAL INCOME TRUST | $0 | – | -18,445 | -100.0% | -0.00% | – |
DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -40,588 | -100.0% | -0.01% | – |
NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -39,106 | -100.0% | -0.01% | – |
Exit | QUANTUM CORP CONV 4.500% 11/15/17note | $0 | – | -500,000 | -100.0% | -0.01% | – | |
XAA | Exit | AMERICAN MUN INCOME PORTFOLI | $0 | – | -41,083 | -100.0% | -0.01% | – |
Exit | ELECTRONIC ARTS INC CONV 0.750% 07/15/16note | $0 | – | -750,000 | -100.0% | -0.01% | – | |
Exit | NAVISTAR INTL CONV 3.000% 10/15/14note | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
NAN | Exit | NUVEEN NY DIVID ADVNTG MUN F | $0 | – | -99,872 | -100.0% | -0.02% | – |
ASCMA | Exit | ASCENT CAPITAL GROUP INC | $0 | – | -23,564 | -100.0% | -0.02% | – |
BOND | Exit | PIMCO ETF TR TOTL RETN ETF | $0 | – | -13,133 | -100.0% | -0.02% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -73,303 | -100.0% | -0.02% | – |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -500,784 | -100.0% | -0.03% | – |
Exit | DIREXION SHS ETF TRput | $0 | – | -38,000 | -100.0% | -0.03% | – | |
Exit | KINDER MORGAN INCput | $0 | – | -70,000 | -100.0% | -0.04% | – | |
SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -375,525 | -100.0% | -0.12% | – |
BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -466,511 | -100.0% | -0.18% | – |
Exit | PROSHARES TR IIput | $0 | – | -466,900 | -100.0% | -0.18% | – | |
DLBL | Exit | BARCLAYS BK PLCput | $0 | – | -1,229,000 | -100.0% | -0.49% | – |
DLBL | Exit | BARCLAYS BK PLCcall | $0 | – | -3,934,200 | -100.0% | -1.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TEXAS PAC LD TR | 23 | Q4 2018 | 38.4% |
HOWARD HUGHES CORP COM | 23 | Q4 2018 | 10.9% |
ICAHN ENTERPRISES LPDEP UNIT | 23 | Q4 2018 | 5.9% |
WENDYS COMPANY | 23 | Q4 2018 | 4.6% |
BROOKFIELD ASSET MGMT INC VTG SHS | 23 | Q4 2018 | 3.4% |
AUTONATION INC COM | 23 | Q4 2018 | 4.3% |
DISH NETWORK CORP CL A | 23 | Q4 2018 | 3.0% |
CBOE HLDGS INC COM | 23 | Q4 2018 | 2.5% |
LIVE NATION ENTERTAINMENT INC. | 23 | Q4 2018 | 1.8% |
ECHOSTAR CORP CL A | 23 | Q4 2018 | 1.5% |
View Horizon Kinetics's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TEXAS PACIFIC LAND TRUST | March 18, 2019 | 42,437 | 0.5% |
Associated Capital Group, Inc. | February 13, 2019 | 1,522,421 | 43.0% |
Civeo Corp | February 13, 2019 | 36,947,116 | 22.0% |
Howard Hughes Corp | February 13, 2019 | 1,885,861 | 4.4% |
ROYCE MICRO-CAP TRUST, INC. | February 13, 2019 | 2,745,981 | 6.9% |
Atlas Energy Group, LLC | February 14, 2018 | 1,455,419 | 4.6% |
EMERGENT CAPITAL, INC.Sold out | February 14, 2018 | 0 | 0.0% |
Wendy's Co | February 14, 2017 | 9,428,217 | 3.7% |
DreamWorks Animation SKG, Inc. | February 16, 2016 | 8,149,567 | 10.4% |
LMP CORPORATE LOAN FUND INC. | February 16, 2016 | 423,900 | 4.3% |
View Horizon Kinetics's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2019-05-06 |
4 | 2019-05-03 |
4 | 2019-05-02 |
4 | 2019-05-01 |
4 | 2019-04-30 |
4 | 2019-04-29 |
4 | 2019-04-26 |
4 | 2019-04-25 |
4 | 2019-04-24 |
4 | 2019-04-23 |
View Horizon Kinetics's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.