Horizon Kinetics LLC current holdings: USA Other Stocks
Horizon Kinetics LLC reported $1.53 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 125 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HOWARD HUGHES CORP, LIBERTY MEDIA CORP DELAWARE, STARZ.
- AKORN INC: Country of operation —; Class COM; Shares 14,766; Value $403,000.
- SEASPAN CORP: Country of operation —; Class SHS; Shares 29,929; Value $399,000.
- SYNTEL INC: Country of operation —; Class COM; Shares 9,503; Value $398,000.
- LIONS GATE ENTMT CORP: Country of operation —; Class COM NEW; Shares 19,575; Value $391,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
AKORN INC
CUSIP 009728106 | | COM | 14,766 | $403,000 | 2016-09-30 | 2016-11-14 |
|---|
SEASPAN CORP
CUSIP Y75638109 | | SHS | 29,929 | $399,000 | 2016-09-30 | 2016-11-14 |
|---|
SYNTEL INC
CUSIP 87162H103 | | COM | 9,503 | $398,000 | 2016-09-30 | 2016-11-14 |
|---|
LIONS GATE ENTMT CORP
CUSIP 535919203 | | COM NEW | 19,575 | $391,000 | 2016-09-30 | 2016-11-14 |
|---|
DSW INC
CUSIP 23334L102 | | CL A | 19,098 | $391,000 | 2016-09-30 | 2016-11-14 |
|---|
WESTERN REFNG INC
CUSIP 959319104 | | COM | 14,541 | $385,000 | 2016-09-30 | 2016-11-14 |
|---|
CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 60,838 | $381,000 | 2016-09-30 | 2016-11-14 |
|---|
AMERICAN CAPITAL LTD
CUSIP 02503Y103 | | COM | 22,364 | $378,000 | 2016-09-30 | 2016-11-14 |
|---|
DUFF & PHELPS SLCT ENGY MLP
CUSIP 26433F108 | | COM | 48,914 | $378,000 | 2016-09-30 | 2016-11-14 |
|---|
NUVEEN CONN PREM INCOME MUN
CUSIP 67060D107 | | COM | 24,544 | $339,000 | 2016-09-30 | 2016-11-14 |
|---|
BLACKROCK MUNICIPAL INCOME INVEST TRUST
CUSIP 09248H105 | | COM | 20,535 | $316,000 | 2016-09-30 | 2016-11-14 |
|---|
TIME INC NEW
CUSIP 887228104 | | COM | 15,675 | $227,000 | 2016-09-30 | 2016-11-14 |
|---|
ANADARKO PETE CORP
CUSIP 032511107 | | COM | 3,566 | $226,000 | 2016-09-30 | 2016-11-14 |
|---|
DUFF & PHELPS UTIL CORP BD T
CUSIP 26432K108 | | COM | 20,850 | $204,000 | 2016-09-30 | 2016-11-14 |
|---|
EROS INTL PLC
CUSIP G3788M114 | | SHS NEW | 13,038 | $200,000 | 2016-09-30 | 2016-11-14 |
|---|
GANNETT SPINCO INC
CUSIP 36473H104 | | COM | 14,858 | $173,000 | 2016-09-30 | 2016-11-14 |
|---|
MERRIMACK PHARMACEUTICALS IN
CUSIP 590328100 | | COM | 25,000 | $159,000 | 2016-09-30 | 2016-11-14 |
|---|
CALPINE CORP
CUSIP 131347304 | | COM NEW | 11,798 | $149,000 | 2016-09-30 | 2016-11-14 |
|---|
CARBO CERAMICS INC
CUSIP 140781105 | | COM | 13,038 | $143,000 | 2016-09-30 | 2016-11-14 |
|---|
REAL IND INC
CUSIP 75601W104 | | COM | 22,500 | $138,000 | 2016-09-30 | 2016-11-14 |
|---|
PENN WEST PETROLEUM LTD
CUSIP 707887105 | | COM | 62,562 | $113,000 | 2016-09-30 | 2016-11-14 |
|---|
CELLDEX THERAPEUTICS INC
CUSIP 15117B103 | | COM | 26,335 | $106,000 | 2016-09-30 | 2016-11-14 |
|---|
OSIRIS THERAPEUTICS INC NEW
CUSIP 68827R108 | | COM | 21,000 | $104,000 | 2016-09-30 | 2016-11-14 |
|---|
ARENA PHARMACEUTICALS INC
CUSIP 040047102 | | COM | 45,000 | $79,000 | 2016-09-30 | 2016-11-14 |
|---|
LADENBURG THALMAN FIN SVCS I
CUSIP 50575Q102 | | COM | 14,700 | $34,000 | 2016-09-30 | 2016-11-14 |
|---|
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