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 |
|
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 | 3,275 | 91,750 | SH | SOLE | 0 | 0 | 91,750 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,171 | 76,779 | SH | SOLE | 0 | 0 | 76,779 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,473 | 29,854 | SH | SOLE | 0 | 0 | 29,854 | ||
CIVEO CORP CDA | COM | 17878Y108 | 6,174 | 2,166,400 | SH | SOLE | 0 | 0 | 2,166,400 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 237 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,632 | 48,525 | SH | SOLE | 0 | 0 | 48,525 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 614 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,773 | 46,554 | SH | SOLE | 0 | 0 | 46,554 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 10,194 | 86,439 | SH | SOLE | 0 | 0 | 86,439 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,987 | 72,672 | SH | SOLE | 0 | 0 | 72,672 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,531 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,417 | 46,344 | SH | SOLE | 0 | 0 | 46,344 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,269 | 71,361 | SH | SOLE | 0 | 0 | 71,361 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,827 | 67,481 | SH | SOLE | 0 | 0 | 67,481 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,872 | 140,237 | SH | SOLE | 0 | 0 | 140,237 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 4,801 | 83,428 | SH | SOLE | 0 | 0 | 83,428 | ||
3M CO | COM | 88579Y101 | 241 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 458 | 33,097 | SH | SOLE | 0 | 0 | 33,097 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 730 | 65,800 | SH | SOLE | 0 | 0 | 65,800 | ||
PERSHING GOLD CORP | COM NEW | 715302204 | 420 | 142,537 | SH | SOLE | 0 | 0 | 142,537 | ||
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 143 | 49,769 | SH | SOLE | 0 | 0 | 49,769 | ||
RLI CORP | COM | 749607107 | 896 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
ECHOSTAR CORP | CL A | 278768106 | 3,132 | 54,725 | SH | SOLE | 0 | 0 | 54,725 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 23,545 | 58,266 | SH | SOLE | 0 | 0 | 58,266 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,591 | 240,500 | SH | SOLE | 0 | 0 | 240,500 |