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 | 3,459 | 92,350 | SH | SOLE | 0 | 0 | 0 | 92,350 | |
BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 2,983 | 76,494 | SH | SOLE | 0 | 0 | 0 | 76,494 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 5,686 | 28,504 | SH | SOLE | 0 | 0 | 0 | 28,504 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,739 | 15,245 | SH | SOLE | 0 | 0 | 0 | 15,245 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,839 | 11,370 | SH | SOLE | 0 | 0 | 0 | 11,370 | |
CIVEO CORP CDA | COM | 17878Y108 | 11,113 | 2,947,800 | SH | SOLE | 0 | 0 | 0 | 2,947,800 | |
DISNEY WALT CO | COM | 254687106 | 241 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,920 | 50,675 | SH | SOLE | 0 | 0 | 0 | 50,675 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A | 531229870 | 483 | 16,484 | SH | SOLE | 0 | 0 | 0 | 16,484 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229854 | 1,475 | 47,801 | SH | SOLE | 0 | 0 | 0 | 47,801 | |
GCI LIBERTY INC | COM CL A | 36164V305 | 4,450 | 84,180 | SH | SOLE | 0 | 0 | 0 | 84,180 | |
HOWARD HUGHES CORP | COM | 44267D107 | 12,087 | 86,879 | SH | SOLE | 0 | 0 | 0 | 86,879 | |
JOHNSON & JOHNSON | COM | 478160104 | 154 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,376 | 16,229 | SH | SOLE | 0 | 0 | 0 | 16,229 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,953 | 46,137 | SH | SOLE | 0 | 0 | 0 | 46,137 | |
LIONS GATE ENTMNT CORP | CL B | 535919500 | 1,720 | 71,410 | SH | SOLE | 0 | 0 | 0 | 71,410 | |
LIBERTY MEDIA CORP DELAWARE | COM A | 531229409 | 2,685 | 65,340 | SH | SOLE | 0 | 0 | 0 | 65,340 | |
LIBERTY MEDIA CORP DELAWARE | COM C | 531229607 | 5,650 | 138,308 | SH | SOLE | 0 | 0 | 0 | 138,308 | |
3M CO | COM | 88579Y101 | 465 | 2,118 | SH | SOLE | 0 | 0 | 0 | 2,118 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 430 | 33,097 | SH | SOLE | 0 | 0 | 0 | 33,097 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 737 | 62,700 | SH | SOLE | 0 | 0 | 0 | 62,700 | |
PERSHING GOLD CORP | COM | 715302204 | 280 | 136,538 | SH | SOLE | 0 | 0 | 0 | 136,538 | |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 148 | 49,769 | SH | SOLE | 0 | 0 | 0 | 49,769 | |
RLI CORP | COM | 749607107 | 990 | 15,620 | SH | SOLE | 0 | 0 | 0 | 15,620 | |
ECHOSTAR CORP | CL A | 278768106 | 2,921 | 55,350 | SH | SOLE | 0 | 0 | 0 | 55,350 | |
TEXAS PAC LD TR | SUB CTF | 882610108 | 29,230 | 57,833 | SH | SOLE | 0 | 0 | 0 | 57,833 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 289 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,200 | 255,300 | SH | SOLE | 0 | 0 | 0 | 255,300 |