The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 3,357 | 92,850 | SH | SOLE | 0 | 0 | 92,850 | ||
BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 2,812 | 77,116 | SH | SOLE | 0 | 0 | 77,116 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 6,326 | 37,954 | SH | SOLE | 0 | 0 | 37,954 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,625 | 35,788 | SH | SOLE | 0 | 0 | 35,788 | ||
CIVEO CORP CDA | COM | 17878Y108 | 1,775 | 593,600 | SH | SOLE | 0 | 0 | 593,600 | ||
DISNEY WALT CO | COM | 254687106 | 272 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,033 | 47,775 | SH | SOLE | 0 | 0 | 47,775 | ||
LIBERTY MEDIA CORP DELAWARE | COM A | 531229870 | 554 | 16,941 | SH | SOLE | 0 | 0 | 16,941 | ||
LIBERTY MEDIA CORP DELAWARE | COM C | 531229854 | 1,618 | 47,372 | SH | SOLE | 0 | 0 | 47,372 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,820 | 182,950 | SH | SOLE | 0 | 0 | 182,950 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 10,288 | 87,744 | SH | SOLE | 0 | 0 | 87,744 | ||
ICAHN ENTERPRISES LP | DPU | 451100101 | 7,548 | 147,316 | SH | SOLE | 0 | 0 | 147,316 | ||
LIBERTY BROADBAND CORP | COM A | 530307107 | 1,394 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
LIBERTY BROADBAND CORP | COM C | 530307305 | 4,075 | 47,164 | SH | SOLE | 0 | 0 | 47,164 | ||
LIONS GATE ENTMNT CORP | CL B | 535919500 | 1,754 | 71,936 | SH | SOLE | 0 | 0 | 71,936 | ||
LIBERTY MEDIA CORP DELAWARE | COM A | 531229409 | 2,642 | 67,885 | SH | SOLE | 0 | 0 | 67,885 | ||
LIBERTY MEDIA CORP DELAWARE | COM C | 531229607 | 5,534 | 142,711 | SH | SOLE | 0 | 0 | 142,711 | ||
LIBERTY INTERACTIVE CORP | COM A | 53071M856 | 3,779 | 84,949 | SH | SOLE | 0 | 0 | 84,949 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 442 | 33,097 | SH | SOLE | 0 | 0 | 33,097 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 914 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,919 | 147,425 | SH | SOLE | 0 | 0 | 147,425 | ||
PERSHING GOLD CORP | COM | 715302204 | 581 | 204,647 | SH | SOLE | 0 | 0 | 204,647 | ||
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 239 | 49,769 | SH | SOLE | 0 | 0 | 49,769 | ||
RLI CORP | COM | 749607107 | 469 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
ECHOSTAR CORP | CL A | 278768106 | 3,158 | 55,450 | SH | SOLE | 0 | 0 | 55,450 | ||
SEARS HLDGS CORP | WAR | 812350155 | 52 | 17,495 | SH | SOLE | 0 | 0 | 17,495 | ||
SILVER WHEATON CORP | COM | 828336107 | 5,109 | 245,150 | SH | SOLE | 0 | 0 | 245,150 | ||
TEXAS PAC LD TR | SUB | 882610108 | 11,659 | 41,675 | SH | SOLE | 0 | 0 | 41,675 |