Horizon Kinetics LLC current holdings: USA Everything Else
Horizon Kinetics LLC reported $0.41 billion in partnership units, exchange-traded notes and anything else (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TEXAS PACIFIC LAND TRUST, AMERICAN INTL GROUP INC, BOARDWALK PIPELINE PARTNERS UT LTD PARTNER.
- TEXAS PACIFIC LAND TRUST: Country of operation —; Class SUB CTF PROP I T; Shares 1,683,116; Value $402,820,000.
- AMERICAN INTL GROUP INC: Country of operation —; Class W EXP 01/19/202; Shares 51,462; Value $1,091,000.
- BOARDWALK PIPELINE PARTNERS UT LTD PARTNER: Country of operation —; Class UT LTD PARTNER; Shares 34,137; Value $586,000.
- CARNIVAL CORP: Country of operation —; Class PAIRED CTF; Shares 8,950; Value $437,000.
Form 13F-HR as filed (SEC CIK 1519418): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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