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| Name: |
KINETICS ASSET MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NTRS |
Northern Trust Corp |
19 |
Closed |
$83.51 |
$0 |
0 |
0% |
-3,296,000 |
-64,939 |
0 |
Domestic Regional Banks |
|
|
NXY |
Nexen Inc (USA) |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,814,000 |
-754,972 |
0 |
Independent Oil & Gas |
|
|
BAM |
Brookfield Asset Management... |
36 |
Closed |
$38.28 |
$0 |
0 |
0% |
-143,271,000 |
-4,413,781 |
0 |
Asset Management |
|
|
MAXY |
Maxygen Inc |
182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-156,000 |
-30,000 |
0 |
Research Services |
|
|
ACXM |
LiveRamp Holdings Inc |
148 |
Closed |
$29.80 |
$0 |
0 |
0% |
-433,000 |
-30,150 |
0 |
Information Technolog... |
|
|
EXPE |
Expedia Inc |
121 |
Closed |
$128.16 |
$0 |
0 |
0% |
-1,140,000 |
-50,320 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
32 |
Closed |
$179.22 |
$0 |
0 |
0% |
-1,878,000 |
-6,400 |
0 |
Search Engines & Info... |
|
|
BIDU |
Baidu Inc |
22 |
Closed |
$88.73 |
$0 |
0 |
0% |
-11,008,000 |
-79,880 |
0 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
48 |
Closed |
$226.36 |
$0 |
0 |
0% |
-51,599,000 |
-524,751 |
0 |
Railroads |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
190 |
Closed |
$9.94 |
$0 |
0 |
0% |
-76,000 |
-16,500 |
0 |
Foreign Money Center ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
81 |
Closed |
$94.54 |
$0 |
0 |
0% |
-332,000 |
-2,733 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
136 |
Closed |
$79.37 |
$0 |
0 |
0% |
-784,000 |
-17,000 |
0 |
Drug Manufacturers - ... |
|
|
VIAB |
Viacom Inc |
86 |
Closed |
$24.22 |
$0 |
0 |
0% |
-4,465,000 |
-95,990 |
0 |
Entertainment - Diver... |
|
|
FCX |
Freeport McMoRan Copper & G... |
63 |
Closed |
$50.38 |
$0 |
0 |
0% |
-22,425,000 |
-403,691 |
0 |
Copper |
|
|
EGT |
Entertainment Gaming Asia |
201 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-10,000 |
0 |
Gambling/Resorts |
|
|
VPHM |
Viropharma Inc |
176 |
Closed |
$0.00 |
$0 |
0 |
0% |
-199,000 |
-10,000 |
0 |
Biotechnology |
|
|
SATS |
Echostar Holding Corp |
144 |
Closed |
$17.54 |
$0 |
0 |
0% |
-530,000 |
-14,000 |
0 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
118 |
Closed |
$101.98 |
$0 |
0 |
0% |
-1,279,000 |
-29,691 |
0 |
Entertainment - Diver... |
|
|
IAC |
IAC/InterActiveCorp |
101 |
Closed |
$46.87 |
$0 |
0 |
0% |
-2,166,000 |
-70,075 |
0 |
Internet Software & S... |
|
|
GGP |
Ggp Inc |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,554,000 |
-1,004,782 |
0 |
REIT - Retail |
|
|
|
Intercontinental Exchange |
42 |
Closed |
$60.33 |
$0 |
0 |
0% |
-107,157,000 |
-4,336,955 |
0 |
Business Services |
|
|
FUR |
Winthrop Realty Trust |
189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-123,000 |
-10,000 |
0 |
REIT - Diversified |
|
|
PFL |
Pimco Floating Rate Income ... |
7 |
Closed |
$8.11 |
$0 |
0 |
0% |
-364,000 |
-30,400 |
0 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
125 |
Closed |
$54.90 |
$0 |
0 |
0% |
-868,000 |
-40,060 |
0 |
Auto Dealerships |
|
|
MSGN |
MSG NETWORKS INC |
110 |
Closed |
$14.17 |
$0 |
0 |
0% |
-1,461,000 |
-54,145 |
0 |
Entertainment - Diver... |
|
|
JEF |
Jefferies Group Inc |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,996,000 |
-240,417 |
0 |
Investment Brokerage ... |
|
|
MGM |
MGM Resorts International |
53 |
Closed |
$42.45 |
$0 |
0 |
0% |
-33,309,000 |
-2,533,008 |
0 |
Gambling/Resorts |
|
|
UNTD |
United Online Inc |
198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-63,000 |
-10,000 |
0 |
Internet Software & S... |
|
|
ZNH |
China Southern Airlines Lim... |
169 |
Closed |
$36.97 |
$0 |
0 |
0% |
-245,000 |
-11,000 |
0 |
Regional Airlines |
|
|
GROW |
U S Global Investors Inc |
9 |
Closed |
$2.57 |
$0 |
0 |
0% |
-600,000 |
-73,940 |
0 |
Asset Management |
|
|
BIP |
Brookfield Infrastructure P... |
96 |
Closed |
$28.09 |
$0 |
0 |
0% |
-3,344,000 |
-150,487 |
0 |
Electric Utilities |
|
|
AN |
AutoNation Inc |
29 |
Closed |
$158.44 |
$0 |
0 |
0% |
-18,059,000 |
-510,585 |
0 |
Auto Dealerships |
|
|
LVS |
Las Vegas Sands Corp |
37 |
Closed |
$44.84 |
$0 |
0 |
0% |
-132,597,000 |
-3,140,609 |
0 |
Gambling/Resorts |
|
|
HIO |
Western Asset High Income O... |
183 |
Closed |
$3.78 |
$0 |
0 |
0% |
-140,000 |
-22,000 |
0 |
Closed - End Fund - Debt |
|
|
PFN |
Pimco Floating Rate Strateg... |
151 |
Closed |
$7.17 |
$0 |
0 |
0% |
-409,000 |
-39,200 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
12 |
Closed |
$28.36 |
$0 |
0 |
0% |
-1,137,000 |
-56,000 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
104 |
Closed |
$149.12 |
$0 |
0 |
0% |
-1,778,000 |
-30,000 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
76 |
Closed |
$235.91 |
$0 |
0 |
0% |
-10,380,000 |
-130,364 |
0 |
Medical Instruments &... |
|
|
RIO |
Rio Tinto Plc (ADR) |
47 |
Closed |
$66.45 |
$0 |
0 |
0% |
-47,399,000 |
-666,468 |
0 |
Gold |
|
|
SIRI |
Sirius XM Radio Inc |
193 |
Closed |
$2.69 |
$0 |
0 |
0% |
-76,000 |
-46,000 |
0 |
Broadcasting - Radio |
|
|
BPL |
Buckeye Partners LP |
80 |
Closed |
$41.46 |
$0 |
0 |
0% |
-307,000 |
-4,826 |
0 |
Oil & Gas Pipelines &... |
|
|
GHC |
Graham Holdings Co |
135 |
Closed |
$702.34 |
$0 |
0 |
0% |
-774,000 |
-1,770 |
0 |
Publishing |
|
|
MANT |
Mantech International Corp |
85 |
Closed |
$95.98 |
$0 |
0 |
0% |
-4,209,000 |
-99,275 |
0 |
Business Software & S... |
|
|
CNS |
Cohen & Steers Inc |
62 |
Closed |
$72.13 |
$0 |
0 |
0% |
-22,010,000 |
-741,580 |
0 |
Asset Management |
|
|
DNDN |
Dendreon Corp |
200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,085,000 |
-29,000 |
0 |
Diagnostic Substances |
|
|
TLI |
Western Asset Corporate Loa... |
177 |
Closed |
$9.19 |
$0 |
0 |
0% |
-190,000 |
-15,300 |
0 |
Closed - End Fund - Debt |
|
|
WU |
Western Union Co |
143 |
Closed |
$12.40 |
$0 |
0 |
0% |
-519,000 |
-25,000 |
0 |
Personal Services |
|
|
BGT |
Blackrock Global Floating R... |
117 |
Closed |
$12.83 |
$0 |
0 |
0% |
-1,341,000 |
-89,971 |
0 |
Closed - End Fund - Debt |
|
|
INFY |
Infosys Technologies Limite... |
100 |
Closed |
$18.14 |
$0 |
0 |
0% |
-1,949,000 |
-27,185 |
0 |
Technical & System So... |
|
|
SSP |
EW Scripps Co |
21 |
Closed |
$2.57 |
$0 |
0 |
0% |
-14,896,000 |
-1,504,650 |
0 |
Publishing |
|
|
WYNN |
Wynn Resorts Ltd |
41 |
Closed |
$89.10 |
$0 |
0 |
0% |
-97,803,000 |
-769,137 |
0 |
Gambling/Resorts |
|
|
CHK.35 |
Chesapeake Energy Corp. |
188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-117,000 |
-100,000 |
0 |
N/A |
|
|
SAVA |
Cassava Sciences Inc |
158 |
Closed |
$19.80 |
$0 |
0 |
0% |
-363,000 |
-38,000 |
0 |
Drug Manufacturers - ... |
|
|
VWTR |
Vidler Water Resources Inc |
129 |
Closed |
$15.75 |
$0 |
0 |
0% |
-867,000 |
-28,851 |
0 |
Property & Casualty I... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
161 |
Closed |
$40.41 |
$0 |
0 |
0% |
-1,447,000 |
-37,673 |
0 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
92 |
Closed |
$50.44 |
$0 |
0 |
0% |
-5,773,000 |
-192,177 |
0 |
Industrial Metals & M... |
|
|
BID |
Sothebys Holdings Inc |
51 |
Closed |
$56.99 |
$0 |
0 |
0% |
-28,418,000 |
-540,274 |
0 |
Business Services |
|
|
ARNA |
Arena Pharmaceuticals Inc |
197 |
Closed |
$99.99 |
$0 |
0 |
0% |
-63,000 |
-4,500 |
0 |
Drug Manufacturers - ... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
170 |
Closed |
$44.68 |
$0 |
0 |
0% |
-244,000 |
-27,000 |
0 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
10 |
Closed |
$274.23 |
$0 |
0 |
0% |
-599,000 |
-26,700 |
0 |
General Contractors |
|
|
KKR |
KKR Financial Holdings LLC |
95 |
Closed |
$107.47 |
$0 |
0 |
0% |
-2,846,000 |
-173,404 |
0 |
Asset Management |
|
|
PAG |
Penske Automotive |
28 |
Closed |
$150.72 |
$0 |
0 |
0% |
-17,695,000 |
-883,860 |
0 |
Auto Dealerships |
|
|
HHH |
Howard Hughes Corp |
162 |
Closed |
$64.53 |
$0 |
0 |
0% |
-128,148,000 |
-1,814,100 |
0 |
N/A |
|
|
NSL |
Nuveen Senior Income Fund |
185 |
Closed |
$4.60 |
$0 |
0 |
0% |
-136,000 |
-17,900 |
0 |
Closed - End Fund - Debt |
|
|
CHKP |
Check Point Software Techno... |
150 |
Closed |
$155.98 |
$0 |
0 |
0% |
-407,000 |
-7,980 |
0 |
Security Software & S... |
|
|
PVR |
PVR Partners Lp |
123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,103,000 |
-39,821 |
0 |
Industrial Metals & M... |
|
|
AAPL |
Apple Inc |
106 |
Closed |
$208.14 |
$0 |
0 |
0% |
-1,743,000 |
-5,000 |
0 |
Personal Computers |
|
|
SNI |
Scripps Networks Interactiv... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,045,000 |
-200,549 |
0 |
CATV Systems |
|
|
DWA |
Dreamworks Animation |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,864,000 |
-1,606,309 |
0 |
Movie Production & Di... |
|
|
PFBC |
Preferred Bank of L.A. |
3 |
Closed |
$74.45 |
$0 |
0 |
0% |
-74,000 |
-50,168 |
0 |
Domestic Regional Banks |
|
|
PKO |
Pimco Income Opportunity Fund |
79 |
Closed |
$23.77 |
$0 |
0 |
0% |
-304,000 |
-11,100 |
0 |
Closed - End Fund - Debt |
|
|
CATY |
Cathay General Bancorp |
133 |
Closed |
$37.06 |
$0 |
0 |
0% |
-741,000 |
-43,454 |
0 |
Domestic Regional Banks |
|
|
GLRE |
Greenlight Capital Re Ltd |
84 |
Closed |
$12.22 |
$0 |
0 |
0% |
-4,180,000 |
-148,165 |
0 |
Property & Casualty I... |
|
|
TTM |
Tata Motors Limited (ADR) |
58 |
Closed |
$25.14 |
$0 |
0 |
0% |
-20,607,000 |
-741,525 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
2 |
Closed |
$456.96 |
$0 |
0 |
0% |
-45,673,000 |
-1,814,450 |
0 |
Business Services |
|
|
AEZS |
AEterna Zentaris Inc (USA) |
178 |
Closed |
$2.01 |
$0 |
0 |
0% |
-199,000 |
-7 |
0 |
Medical Laboratories ... |
|
|
TTEK |
Tetra Tech Inc |
142 |
Closed |
$214.91 |
$0 |
0 |
0% |
-474,000 |
-19,194 |
0 |
Technical Services |
|
|
LLY |
Eli Lilly & Co |
116 |
Closed |
$890.11 |
$0 |
0 |
0% |
-1,266,000 |
-36,000 |
0 |
Drug Manufacturers - ... |
|
|
LAB |
Labranche & Co Inc |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,011,000 |
-511,742 |
0 |
Investment Brokerage ... |
|
|
POT |
Potash Corp /Saskatchewan (... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,646,000 |
-231,565 |
0 |
Nonmetallic Mineral M... |
|
|
IEP |
Icahn Enterprises LP |
24 |
Closed |
$15.85 |
$0 |
0 |
0% |
-78,085,000 |
-1,954,091 |
0 |
Property Management |
|
|
CASC |
Cascadian Therapeutics, Inc |
164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-110,000 |
-28,333 |
0 |
Biotechnology |
|
|
EDU |
New Oriental Education & Te... |
157 |
Closed |
$76.76 |
$0 |
0 |
0% |
-355,000 |
-355 |
0 |
Education & Training ... |
|
|
PZN |
Pzena Investment Management... |
128 |
Closed |
$9.61 |
$0 |
0 |
0% |
-822,000 |
-116,360 |
0 |
Asset Management |
|
|
SNY |
Sanofi Aventis (ADR) |
111 |
Closed |
$48.97 |
$0 |
0 |
0% |
-1,400,000 |
-39,750 |
0 |
Drug Manufacturers - ... |
|
|
SINA |
SINA Corporation |
91 |
Closed |
$43.26 |
$0 |
0 |
0% |
-5,063,000 |
-47,300 |
0 |
Internet Software & S... |
|
|
MKL |
Markel Corp |
56 |
Closed |
$1,591.99 |
$0 |
0 |
0% |
-27,901,000 |
-67,321 |
0 |
Property & Casualty I... |
|
|
WYY |
Widepoint Corp |
199 |
Closed |
$3.09 |
$0 |
0 |
0% |
-50,000 |
-3,906 |
0 |
Information Technolog... |
|
|
FRTX |
Fresh Tracks Therapeutics O... |
171 |
Closed |
$0.68 |
$0 |
0 |
0% |
-244,000 |
-8,250 |
0 |
Biotechnology |
|
|
CLFC |
Center Financial Corp |
141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-578,000 |
-78,696 |
0 |
Savings & Loans |
|
|
BIIB |
Biogen Idec Inc |
15 |
Closed |
$226.60 |
$0 |
0 |
0% |
-2,737,000 |
-37,250 |
0 |
Biotechnology |
|
|
CACI |
CACI International Inc |
27 |
Closed |
$433.88 |
$0 |
0 |
0% |
-17,017,000 |
-277,509 |
0 |
Technical Services |
|
|
CBOE |
Cboe Holdings, Inc. |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-116,277,000 |
-4,013,701 |
0 |
Diversified Investments |
|
|
SAPE |
Sapient Corp |
184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-136,000 |
-11,864 |
0 |
Business Software & S... |
|
|
PGNX |
Progenics Pharmaceuticals Inc |
152 |
Closed |
$4.10 |
$0 |
0 |
0% |
-403,000 |
-65,200 |
0 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
122 |
Closed |
$62.13 |
$0 |
0 |
0% |
-1,084,000 |
-30,092 |
0 |
Food - Major Diversified |
|
|
AIG.WS |
American International Grou... |
105 |
Closed |
$0.05 |
$0 |
0 |
0% |
-1,701,000 |
-152,800 |
0 |
Property & Casualty I... |
|
|
CTSH |
Cognizant Technology Soluti... |
74 |
Closed |
$68.68 |
$0 |
0 |
0% |
-3,175,000 |
-78,000 |
0 |
Business Software & S... |
|
|
NSC |
Norfolk Southern Corp |
49 |
Closed |
$249.65 |
$0 |
0 |
0% |
-44,332,000 |
-639,987 |
0 |
Railroads |
|
|
MFG |
Mizuho Financial Group Inc |
195 |
Closed |
$3.95 |
$0 |
0 |
0% |
-73,000 |
-22,000 |
0 |
Foreign Money Center ... |
|
