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 | 5,224 | 137,650 | SH | SOLE | 0 | 0 | 137,650 | ||
BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 3,071 | 75,744 | SH | SOLE | 0 | 0 | 75,744 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 5,261 | 28,184 | SH | SOLE | 0 | 0 | 28,184 | ||
CACI INTL INC | CL A | 127190304 | 1,909 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,596 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,864 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
CIVEO CORP CDA | COM | 17878Y108 | 12,874 | 2,952,800 | SH | SOLE | 0 | 0 | 2,952,800 | ||
DISNEY WALT CO | COM | 254687106 | 252 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,693 | 50,375 | SH | SOLE | 0 | 0 | 50,375 | ||
LIBERTY MEDIA CORP FORMULA 1 CLASS A | COM CL A | 531229870 | 582 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | ||
LIBERTY MEDIA CORP FORMULA 1 CLASS C | COM CL C | 531229854 | 1,771 | 47,701 | SH | SOLE | 0 | 0 | 47,701 | ||
GCI LIBERTY INC | COM CL A | 36164V305 | 3,740 | 82,957 | SH | SOLE | 0 | 0 | 82,957 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 11,379 | 85,877 | SH | SOLE | 0 | 0 | 85,877 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,228 | 16,229 | SH | SOLE | 0 | 0 | 16,229 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,484 | 46,017 | SH | SOLE | 0 | 0 | 46,017 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,672 | 71,275 | SH | SOLE | 0 | 0 | 71,275 | ||
LIBERTY MEDIA CORP SIRIUS XM CLASS A | COM A SIRIUSXM | 531229409 | 2,944 | 65,340 | SH | SOLE | 0 | 0 | 65,340 | ||
LIBERTY MEDIA CORP SIRIUS XM CLASS C | COM C SIRIUSXM | 531229607 | 6,256 | 137,908 | SH | SOLE | 0 | 0 | 137,908 | ||
3M CO | COM | 88579Y101 | 417 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 431 | 33,097 | SH | SOLE | 0 | 0 | 33,097 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 770 | 60,900 | SH | SOLE | 0 | 0 | 60,900 | ||
PERSHING GOLD CORP | COM | 715302204 | 245 | 133,817 | SH | SOLE | 0 | 0 | 133,817 | ||
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 161 | 49,769 | SH | SOLE | 0 | 0 | 49,769 | ||
RLI CORP | COM | 749607107 | 1,034 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,458 | 55,350 | SH | SOLE | 0 | 0 | 55,350 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 40,221 | 57,843 | SH | SOLE | 0 | 0 | 57,843 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,959 | 57,700 | SH | SOLE | 0 | 0 | 57,700 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 331 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,652 | 256,200 | SH | SOLE | 0 | 0 | 256,200 |