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 | 3,137 | 92,250 | SH | SOLE | 0 | 0 | 92,250 | ||
BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 3,011 | 76,779 | SH | SOLE | 0 | 0 | 76,779 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 6,369 | 37,604 | SH | SOLE | 0 | 0 | 37,604 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,144 | 35,388 | SH | SOLE | 0 | 0 | 35,388 | ||
CIVEO CORP CDA | COM | 17878Y108 | 3,538 | 1,684,900 | SH | SOLE | 0 | 0 | 1,684,900 | ||
DISNEY WALT CO | COM | 254687106 | 255 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,041 | 48,450 | SH | SOLE | 0 | 0 | 48,450 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 590 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,727 | 47,170 | SH | SOLE | 0 | 0 | 47,170 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,546 | 135,050 | SH | SOLE | 0 | 0 | 135,050 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 10,747 | 87,489 | SH | SOLE | 0 | 0 | 87,489 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,634 | 109,052 | SH | SOLE | 0 | 0 | 109,052 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,397 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,067 | 46,886 | SH | SOLE | 0 | 0 | 46,886 | ||
LIONS GATE ENTMNT CORP | CL B | 535919500 | 1,890 | 71,936 | SH | SOLE | 0 | 0 | 71,936 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,833 | 67,481 | SH | SOLE | 0 | 0 | 67,481 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,917 | 141,903 | SH | SOLE | 0 | 0 | 141,903 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A | 53071M856 | 4,420 | 84,530 | SH | SOLE | 0 | 0 | 84,530 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 453 | 33,097 | SH | SOLE | 0 | 0 | 33,097 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 546 | 65,800 | SH | SOLE | 0 | 0 | 65,800 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,229 | 96,925 | SH | SOLE | 0 | 0 | 96,925 | ||
PERSHING GOLD CORP | COM | 715302204 | 398 | 142,537 | SH | SOLE | 0 | 0 | 142,537 | ||
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 197 | 49,769 | SH | SOLE | 0 | 0 | 49,769 | ||
RLI CORP | COM | 749607107 | 427 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
ECHOSTAR CORP | CL A | 278768106 | 3,340 | 55,025 | SH | SOLE | 0 | 0 | 55,025 | ||
SEARS HLDGS CORP | W EXP 12/15/201 | 812350155 | 37 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | ||
TEXAS PAC LD TR | SUB CTF PROP IT | 882610108 | 13,106 | 44,610 | SH | SOLE | 0 | 0 | 44,610 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,843 | 243,500 | SH | SOLE | 0 | 0 | 243,500 |