Horizon Kinetics as of June 30, 2012
Portfolio Holdings for Horizon Kinetics
Horizon Kinetics holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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VALUE SHARES/ SH/PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE CUSIP x$1000) PRN AMT PRN/CALL DSCRETN MANAGERS SOLE SHARED
ABBOTT LABS COM 002824100 1186 18392 SH DEFINED 1 18392 0
ABBOTT LABS COM 002824100 1225 19000 SH DEFINED 2 19000 0
AETERNA ZENTARIS INC COM COM 007975204 52 102500 SH DEFINED 2 102500 0
AFFILIATED MANAGERS GROUP 3.950% 08/15/38 NOTE 008252AL2 1713 1588000 PRN DEFINED 1 1588000 0
AFFYMETRIX INC COM 00826T108 488 104000 SH DEFINED 2 104000 0
AIR LEASE CORP CL A COM 00912X302 22265 1148282 SH DEFINED 1 1148282 0
AIR LEASE CORP CL A COM 00912X302 4149 213969 SH DEFINED 2 213969 0
AIRCASTLE LTD COM COM G0129K104 887 73633 SH DEFINED 1 73633 0
ALBANY MOLECULAR RESH INC COM COM 012423109 143 56000 SH DEFINED 2 56000 0
ALERIAN MLP ETF OCT 12P 16 PUT 00162Q956 15 17300 PUT DEFINED 1 17300 0
ALEXANDERS INC COM 014752109 688 1595 SH DEFINED 1 1595 0
ALEXANDERS INC COM 014752109 3410 7910 SH DEFINED 2 7910 0
ALKERMES PLC COM G01767105 424 25000 SH DEFINED 2 25000 0
ALLIANCE BERNSTEIN NATL MUN INCOME FD COM 01864U106 377 23991 SH DEFINED 1 23991 0
ALLIANCE BERNSTEIN NEW YORK MUN INC FD COM 018714105 530 33862 SH DEFINED 1 33862 0
ALLIANCE WORLD DLR GVT FD II COM 01879R106 1224 81671 SH DEFINED 1 81671 0
ALPINE TOTAL DYNAMIC DIVID FCOM SBI COM 021060108 142 34059 SH DEFINED 1 34059 0
ALTRIA GROUP INC COM 02209S103 959 27747 SH DEFINED 1 27747 0
AMC NETWORKS INC CL A COM 00164V103 954 26827 SH DEFINED 1 26827 0
AMERICAN CAPITAL LTDCOM COM 02503Y103 203 20186 SH DEFINED 1 20186 0
AMERICAN INCOME FD INC COM 02672T109 107 13500 SH DEFINED 13500 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 705 21981 SH DEFINED 1 21981 0
AMERICAN INTL GROUP INC WT EXP 011921 WT 026874156 1575 152800 WT DEFINED 3 152800 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 744 47215 SH DEFINED 1 47215 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 210 13300 SH DEFINED 3 13300 0
AMERICAN REAL ESTATE FLOAT 4.000% 08/15/13NOTE 451102AB3 19245 19245000 PRN DEFINED 1 19245000 0
AMERICAN REAL ESTATE FLOAT 4.000% 08/15/13NOTE 451102AB3 4770 4770000 PRN DEFINED 2 4770000 0
AMERICAN SELECT PORTFOLIO INC COM 029570108 869 82827 SH DEFINED 1 82827 0
AMERICAN STRATEGIC INCM PTFL COM 030098107 174 14912 SH DEFINED 1 14912 0
AMERICAN STRATEGIC INCOME II COM 03009T101 121 17144 SH DEFINED 1 17144 0
AMERN STRATEGIC INCOME PTFL COM 030099105 106 12178 SH DEFINED 12178 0
AMTRUST FINANCIAL SERVICES ICOM COM 032359309 2668 89817 SH DEFINED 1 89817 0
AMTRUST FINANCIAL SERVICES ICOM COM 032359309 1373 46225 SH DEFINED 2 46225 0
ANALOG DEVICES INC COM 032654105 388 10305 SH DEFINED 1 10305 0
API TECHNOLOGIES CORP COM NEW COM 00187E203 254 69033 SH DEFINED 1 69033 0
APPLE INC COM 037833100 2920 5000 SH DEFINED 2 5000 0
APPOLO INVT CORP SHS BEN INT COM 03761U106 207 27000 SH DEFINED 1 27000 0
ARCHER DANIELS MIDLAND CO COM 039483102 718 24332 SH DEFINED 2 24332 0
ARENA PHARMACEUTICALS INC COM COM 040047102 449 45000 SH DEFINED 2 45000 0
ASCENT CAPITAL GROUP INC COM 043632108 4546 87855 SH DEFINED 1 87855 0
ASCENT CAPITAL GROUP INC COM 043632108 1594 30800 SH DEFINED 2 30800 0
AUTONATION INC COM COM 05329W102 135544 3841948 SH DEFINED 1 3841948 0
AUTONATION INC COM COM 05329W102 97189 2754791 SH DEFINED 2 2754791 0
AUTOZONE INC COM 053332102 24089 65606 SH DEFINED 1 65606 0
AUTOZONE INC COM 053332102 31346 85373 SH DEFINED 2 85373 0
AVON PRODS INC COM 054303102 374 23050 SH DEFINED 1 23050 0
BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 85 13000 SH DEFINED 1 13000 0
BANK AMER CORP COM 060505104 6028 736957 SH DEFINED 1 736957 0
BANK OF NEW YORK MELLON CORP COM 064058100 307 13987 SH DEFINED 1 13987 0
BARCLAYS BK PLC IPATH INVS^P S COM 06740L592 439 12005 SH DEFINED 1 12005 0
BAXTER INTL INC COM 071813109 232 4372 SH DEFINED 1 4372 0
BEAM INC COM COM 073730103 531 8497 SH DEFINED 1 8497 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 6622 53 SH DEFINED 1 53 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 9871 79 SH DEFINED 2 79 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 57431 689197 SH DEFINED 1 689197 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 3423 41080 SH DEFINED 2 41080 0
BIOGEN IDEC INC COM 09062X103 266 1840 SH DEFINED 1 1840 0
BIOGEN IDEC INC COM 09062X103 1336 9250 SH DEFINED 2 9250 0
BLACK DIAMOND INC COM 09202G101 1015 107436 SH DEFINED 1 107436 0
BLACK DIAMOND INC COM 09202G101 435 46000 SH DEFINED 2 46000 0
BLACKROCK CORPOR HI YLD III COM 09255M104 75 10000 SH DEFINED 10000 0
BLACKROCK CREDIT ALLOCATION INC TR II, INCCOM 09255H105 838 77192 SH DEFINED 1 77192 0
BLACKROCK CREDIT ALLOCATION INC TRST III ICOM 09249V103 203 17785 SH DEFINED 1 17785 0
BLACKROCK CREDIT ALLOCATION INCOME TST I ICOM 09255J101 2844 279409 SH DEFINED 1 279409 0
BLACKROCK CREDIT ALLOCATION INCOME TST I ICOM 09255J101 106 10400 SH DEFINED 3 10400 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 129 31423 SH DEFINED 1 31423 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 41 10000 SH DEFINED 3 10000 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 268 19688 SH DEFINED 1 19688 0
BLACKROCK FL RATE OME STRA I SHS COM 09255Y108 2588 196969 SH DEFINED 1 196969 0
BLACKROCK FL RATE OME STRA I SHS COM 09255Y108 198 15100 SH DEFINED 3 15100 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 2683 186473 SH DEFINED 1 186473 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 219 15200 SH DEFINED 3 15200 0
BLACKROCK FLOATING RATE INCOME COM 091941104 4440 310672 SH DEFINED 1 310672 0
BLACKROCK FLOATING RATE INCOME COM 091941104 227 15900 SH DEFINED 3 15900 0
BLACKROCK MUNI INTER DR FD ICOM COM 09253X102 169 10308 SH DEFINED 1 10308 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 657 39123 SH DEFINED 1 39123 0
BLACKROCK MUNICIPAL INCOME INVEST TRUST BEN INT 09248H105 1065 67305 SH DEFINED 1 67305 0
BLACKROCK MUNIENHANCED FD INCOM COM 09253Y100 121 10198 SH DEFINED 1 10198 0
BLACKROCK MUNIHLDGS QUALITY FUND II, INC COM 09254C107 347 23287 SH DEFINED 1 23287 0
BLACKROCK MUNIHLDGS QUALITY FUND INC COM 09254A101 314 21175 SH DEFINED 1 21175 0
BLACKROCK MUNIHOLDINGS N Y QUALITY FUND COM 09255C106 941 60598 SH DEFINED 1 60598 0
BLACKROCK MUNIYIELD INVST FDCOM COM 09254R104 360 22000 SH DEFINED 1 22000 0
BLACKROCK MUNIYIELD MICH QUALITY FUND II COM 09254W103 150 10536 SH DEFINED 1 10536 0
BLACKROCK MUNIYIELD N Y QUALITY FUND INC COM 09255E102 1258 87701 SH DEFINED 1 87701 0
BLACKROCK MUNIYIELD QLTY FD COM COM 09254E103 512 34145 SH DEFINED 1 34145 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 312 19007 SH DEFINED 1 19007 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1532 109013 SH DEFINED 1 109013 0
BLACKROCK NY INVT QUALITY MU COM 09247E103 273 17654 SH DEFINED 1 17654 0
BLACKROCK NY MUN INC QUALITY TRUST COM 09249U105 1728 110270 SH DEFINED 1 110270 0
BLACKROCK NY MUN INC QUALITY TRUST COM 09249U105 165 10500 SH DEFINED 3 10500 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 183 10780 SH DEFINED 1 10780 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 237 14227 SH DEFINED 14227 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 477 46786 SH DEFINED 1 46786 0
BLACKROCK SR HIGH INCOME FD COM 09255T109 612 149316 SH DEFINED 1 149316 0
BLACKROCK SR HIGH INCOME FD COM 09255T109 131 32000 SH DEFINED 3 32000 0
BLACKSTONE GROUP L PCOM UNIT REPSTG LTD PAUNIT 09253U108 3802 290862 SH DEFINED 1 290862 0
BLACKSTONE GROUP L PCOM UNIT REPSTG LTD PAUNIT 09253U108 3862 295507 SH DEFINED 2 295507 0
BOEING CO COM 097023105 612 8237 SH DEFINED 1 8237 0
BOK FINL CORP COM NEW COM 05561Q201 10814 185806 SH DEFINED 1 185806 0
BOK FINL CORP COM NEW COM 05561Q201 1473 25310 SH DEFINED 2 25310 0
BOSTON SCIENTIFIC CORP COM 101137107 127 22439 SH DEFINED 1 22439 0
BP PLC SPONS ADR ADR 055622104 1312 32352 SH DEFINED 1 32352 0
BRISTOL MYERS SQUIBBCO COM 110122108 1056 29384 SH DEFINED 1 29384 0
BRISTOL MYERS SQUIBBCO COM 110122108 1258 35000 SH DEFINED 2 35000 0
BROOKFIELD ASSET MGMT INC VTG SHS COM 112585104 138252 4176803 SH DEFINED 1 4176803 0
BROOKFIELD ASSET MGMT INC VTG SHS COM 112585104 86560 2615113 SH DEFINED 2 2615113 0
BROOKFIELD ASSET MGMT INC VTG SHS COM 112585104 4629 139848 SH DEFINED 3 139848 0
BROOKFIELD INFRASTRUCTURE PART COM G16252101 227 6762 SH DEFINED 1 6762 0
BROOKFIELD INFRASTRUCTURE PART COM G16252101 5048 150380 SH DEFINED 2 150380 0
BROOKFIELD RESIDENTIAL PPTY I COM COM 11283W104 18831 1727623 SH DEFINED 1 1727623 0
BROOKFIELD RESIDENTIAL PPTY I COM COM 11283W104 13686 1255562 SH DEFINED 2 1255562 0
BUNGE LIMITED SHS COM G16962105 792 12630 SH DEFINED 2 12630 0
CABLEVISION SYS CORP CL A SHS COM 12686C109 545 40984 SH DEFINED 1 40984 0
CACI INTL CONV 2.125% 05/01/2014 CONV 127190AD8 3519 3100000 PRN DEFINED 1 3100000 0
CACI INTL INC CL A COM 127190304 2641 48000 SH DEFINED 2 48000 0
CADIZ INC COM NEW COM 127537207 379 52500 SH DEFINED 2 52500 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INTBEN INT 128125101 173 17933 SH DEFINED 1 17933 0
CALPINE CORP COM NEW COM 131347304 805 48787 SH DEFINED 1 48787 0
CALPINE CORP COM NEW COM 131347304 269 16266 SH DEFINED 2 16266 0
CANADIAN NAT RES LTD COM 136385101 3644 135710 SH DEFINED 1 135710 0
CANADIAN NAT RES LTD COM 136385101 27496 1024062 SH DEFINED 2 1024062 0
CANADIAN NAT RES LTD COM 136385101 580 21600 SH DEFINED 3 21600 0
CARBO CERAMICS INC COM 140781105 207 2697 SH DEFINED 1 2697 0
CARNIVAL CORP PAIREDCTF 1 COM CARNIVAL CORCTF 143658300 1668 48674 SH DEFINED 1 48674 0
CATERPILLAR INC COM 149123101 744 8759 SH DEFINED 1 8759 0
CBOE HLDGS INC COM COM 12503M108 63735 2302561 SH DEFINED 1 2302561 0
CBOE HLDGS INC COM COM 12503M108 58650 2118866 SH DEFINED 2 2118866 0
CBOE HLDGS INC COM COM 12503M108 4950 178818 SH DEFINED 3 178818 0
CBOE VOLATILITY BIN JUL 12C 29 CALL 06740C901 4 12000 CALL DEFINED 1 12000 0
CBOE VOLATILITY BIN JUL 12C 30 CALL 06740C901 5 16800 CALL DEFINED 1 16800 0
CBOE VOLATILITY BIN SEP 12C 29 CALL 06740C901 33 16000 CALL DEFINED 1 16000 0
CBS CORP NEW CL B COM 124857202 13546 413253 SH DEFINED 1 413253 0
CBS CORP NEW CL B COM 124857202 31113 949135 SH DEFINED 2 949135 0
CBS CORP NEW CL B COM 124857202 791 24130 SH DEFINED 3 24130 0
CELLDEX THERAPEUTICS INC COM 15117B103 136 26294 SH DEFINED 2 26294 0
CENOVUS ENERGY INC COM COM 15135U109 538 16933 SH DEFINED 1 16933 0
CENOVUS ENERGY INC COM COM 15135U109 4522 142214 SH DEFINED 2 142214 0
CENTERPOINT ENERGY INC COM 15189T107 2827 136785 SH DEFINED 1 136785 0
CHARLES RIVER LAB 2.250% 06/15/13 NOTE 159864AB3 2400 2400000 PRN DEFINED 1 2400000 0
CHARLES RIVER LAB 2.250% 06/15/13 NOTE 159864AB3 100 100000 PRN DEFINED 2 100000 0
CHESAPEAKE ENERGDTD 05/27/0 2.250% 12/15/3NOTE 165167CB1 11117 13831000 PRN DEFINED 1 13831000 0
CHESAPEAKE ENERGDTD 05/27/0 2.250% 12/15/3NOTE 165167CB1 2918 3630000 PRN DEFINED 2 3630000 0
CHESAPEAKE ENERGDTD 11/08/0 2.750% 11/15/3NOTE 165167BW6 2284 2500000 PRN DEFINED 1 2500000 0
CHESAPEAKE ENERGDTD 11/08/0 2.750% 11/15/3NOTE 165167BW6 594 650000 PRN DEFINED 2 650000 0
CHESAPEAKE ENERGY CORP 2.500% 05/15/37 NOTE 165167BZ9 1565 1828000 PRN DEFINED 1 1828000 0
CHEVRON CORP COM 166764100 1332 12629 SH DEFINED 1 12629 0
CHINA HYDROELECTRIC CORPORATWT EXP 012514 WT G2112E145 1 40000 WT DEFINED 2 40000 0
CHINA UNICOM HONG KONG LTD ADR ISIN ADR 16945R104 886 70600 SH DEFINED 2 70600 0
CINCINNATI FINL CORP COM 172062101 406 10653 SH DEFINED 1 10653 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENCOM 18383M209 334 10240 SH DEFINED 1 10240 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ECOM 18383Q796 580 36033 SH DEFINED 1 36033 0
CME GROUP INC COM COM 12572Q105 40227 150039 SH DEFINED 1 150039 0
CME GROUP INC COM COM 12572Q105 3749 13983 SH DEFINED 2 13983 0
CMS ENERGY CORP COM 125896100 1208 51403 SH DEFINED 1 51403 0
CNOOC LTD SPONSORED ADR ISIN ADR 126132109 2854 14180 SH DEFINED 1 14180 0
COGNIZANT TECHNLGY SLTNS CORCL A COM 192446102 1200 20000 SH DEFINED 2 20000 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 441 30900 SH DEFINED 1 30900 0
COHEN & STEERS INC COM COM 19247A100 9870 286004 SH DEFINED 1 286004 0
COHEN & STEERS INC COM COM 19247A100 8840 256151 SH DEFINED 2 256151 0
COHEN & STEERS QUALITY RLTY COM COM 19247L106 1678 160587 SH DEFINED 1 160587 0
COLFAX CORP COM COM 194014106 18268 662588 SH DEFINED 1 662588 0
COLFAX CORP COM COM 194014106 6309 228846 SH DEFINED 2 228846 0
COLFAX CORP COM COM 194014106 860 31200 SH DEFINED 3 31200 0
CONTINENTAL RESOURCES INC COM COM 212015101 25056 376102 SH DEFINED 1 376102 0
CONTINENTAL RESOURCES INC COM COM 212015101 17728 266113 SH DEFINED 2 266113 0
CONTINENTAL RESOURCES INC COM COM 212015101 906 13600 SH DEFINED 3 13600 0
COPART INC COM 217204106 949 40060 SH DEFINED 2 40060 0
CORELOGIC INC COM COM 21871D103 692 37810 SH DEFINED 1 37810 0
COWEN GROUP INC NEW CL A COM 223622101 514 193103 SH DEFINED 2 193103 0
CRESUD S A C I F Y A SPONSORED ADR ADR 226406106 645 89922 SH DEFINED 1 89922 0
CRESUD S A C I F Y A SPONSORED ADR ADR 226406106 6879 959432 SH DEFINED 2 959432 0
CSX CORP COM 126408103 16724 747951 SH DEFINED 2 747951 0
CUBIC CORP COM 229669106 443 9219 SH DEFINED 1 9219 0
CUBIST PHARMACEUTICALS INC COM COM 229678107 1024 27000 SH DEFINED 2 27000 0
D R HORTON INC COM 23331A109 11104 604110 SH DEFINED 2 604110 0
DANAHER CORP COM 235851102 1962 37675 SH DEFINED 1 37675 0
DELUXE CORP COM 248019101 791 31700 SH DEFINED 1 31700 0
DENDREON CORP COM COM 24823Q107 215 29000 SH DEFINED 2 29000 0
DISCOVERY COMMUNICATNS NEW SER A COM 25470F104 16407 303832 SH DEFINED 1 303832 0
DISCOVERY COMMUNICATNS NEW SER A COM 25470F104 41037 759948 SH DEFINED 2 759948 0
DISH NETWORK CORP CL A COM 25470M109 50558 1770845 SH DEFINED 1 1770845 0
DISH NETWORK CORP CL A COM 25470M109 49152 1721626 SH DEFINED 2 1721626 0
DISH NETWORK CORP CL A COM 25470M109 2371 83060 SH DEFINED 3 83060 0
DISNEY WALT CO DISNEY COM COM 254687106 1440 29691 SH DEFINED 2 29691 0
DORMAN PRODUCTS INC COM COM 258278100 967 38560 SH DEFINED 1 38560 0
DORMAN PRODUCTS INC COM COM 258278100 703 28000 SH DEFINED 2 28000 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 494 11280 SH DEFINED 1 11280 0
DREAMWORKS ANIMATION SKG INCCL A COM 26153C103 83366 4373873 SH DEFINED 1 4373873 0
DREAMWORKS ANIMATION SKG INCCL A COM 26153C103 86327 4529227 SH DEFINED 2 4529227 0
DREAMWORKS ANIMATION SKG INCCL A COM 26153C103 3995 209590 SH DEFINED 3 209590 0
DREYFUS MUN INCOME INC COM 26201R102 691 63019 SH DEFINED 1 63019 0
DREYFUS STRATEGIC MUN BD FD COM COM 26202F107 177 19074 SH DEFINED 1 19074 0
DREYFUS STRATEGIC MUNS INC COM 261932107 654 69591 SH DEFINED 1 69591 0
DWS MUN INCOME TR COM 23338M106 1199 83295 SH DEFINED 1 83295 0
EATON VANCE CA MUN BD FD COM 27828A100 435 35468 SH DEFINED 1 35468 0
EATON VANCE CORP NON VTG COM 278265103 648 24051 SH DEFINED 2 24051 0
EATON VANCE FLTING RATE INC COM 278279104 1450 93827 SH DEFINED 1 93827 0
EATON VANCE LTD DUR INCOME F COM 27828H105 8670 531897 SH DEFINED 1 531897 0
EATON VANCE MUN BD FD COM 27827X101 458 34408 SH DEFINED 1 34408 0
EATON VANCE MUNI INCOME TRUSSH BEN INT BEN INT 27826U108 690 49772 SH DEFINED 1 49772 0
EATON VANCE NY MUN BD FD COM 27827Y109 519 37133 SH DEFINED 1 37133 0
EATON VANCE NY MUNI INCOME TSH BEN INT BEN INT 27826W104 694 45514 SH DEFINED 1 45514 0
EATON VANCE SH TM DR DIVR INC COM 27828V104 368 22089 SH DEFINED 1 22089 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2434 159112 SH DEFINED 1 159112 0
EATON VANCE SR INCOME TR SH BEN INT BEN INT 27826S103 2324 331041 SH DEFINED 1 331041 0
EBAY INC COM 278642103 3415 81290 SH DEFINED 2 81290 0
ECHOSTAR CORP CL A COM 278768106 8244 312019 SH DEFINED 1 312019 0
ECHOSTAR CORP CL A COM 278768106 29928 1132781 SH DEFINED 2 1132781 0
ECHOSTAR CORP CL A COM 278768106 1509 57111 SH DEFINED 3 57111 0
ECOPETROL S A SPONSORED ADS ADS 279158109 11360 203625 SH DEFINED 2 203625 0
ELECTRONIC ARTS COM 285512109 245 19830 SH DEFINED 1 19830 0
EMERSON ELEC CO COM 291011104 958 20576 SH DEFINED 1 20576 0
ENCANA CORP COM SHS ISIN COM 292505104 509 24437 SH DEFINED 1 24437 0
ENCANA CORP COM SHS ISIN COM 292505104 2526 121255 SH DEFINED 2 121255 0
ENCANA CORP COM SHS ISIN COM 292505104 440 21117 SH DEFINED 3 21117 0
ENERGY RECOVERY INC COM COM 29270J100 123 51108 SH DEFINED 2 51108 0
ENSTAR GROUP LIMITED SHS COM G3075P101 717 7249 SH DEFINED 1 7249 0
ENTERPRISE PRODS PARTNERS L COM 293792107 951 18567 SH DEFINED 1 18567 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 42439 615326 SH DEFINED 1 615326 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 39634 574656 SH DEFINED 2 574656 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 2090 30310 SH DEFINED 3 30310 0
EXPEDIA INC DEL COM NEW COM 30212P303 1540 32031 SH DEFINED 1 32031 0
EXPEDIA INC DEL COM NEW COM 30212P303 1214 25260 SH DEFINED 2 25260 0
EXXON MOBIL CORP COM 30231G102 13650 159513 SH DEFINED 1 159513 0
FEDERATED PREM INTR MUN INC COM COM 31423M105 337 22335 SH DEFINED 1 22335 0
FIDELITY NATL FINANCIAL INC COM 31620R105 760 39481 SH DEFINED 1 39481 0
FIDELITY NATL INFORMATION SVC COM 31620M106 392 11502 SH DEFINED 1 11502 0
FIRST TR ABERDEEN GLBL OPP FCOM SHS COM 337319107 2024 118418 SH DEFINED 1 118418 0
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 791 53800 SH DEFINED 1 53800 0
FIRST TRUST MORTGAGE INCOME FUND COM 33734E103 555 28040 SH DEFINED 1 28040 0
FIRST TRUST STRATEGIC HIGH INCOME FD II COCOM 337353304 606 35575 SH DEFINED 1 35575 0
FIRSTENERGY CORP COM 337932107 1160 23585 SH DEFINED 1 23585 0
FISERV INC COM 337738108 324 4486 SH DEFINED 2 4486 0
FLOWERS FOODS INC COM COM 343498101 1077 46360 SH DEFINED 1 46360 0
FOREST CITY ENTERPRISES INC CL A COM 345550107 27764 1901658 SH DEFINED 1 1901658 0
FOREST CITY ENTERPRISES INC CL A COM 345550107 53187 3642949 SH DEFINED 2 3642949 0
FOREST CITY ENTERPRISES INC CL A COM 345550107 672 46054 SH DEFINED 3 46054 0
FORTUNE BRANDS HOME & SEC INCOM COM 34964C106 544 24437 SH DEFINED 1 24437 0
FRANCO NEVADA CORP COM COM 351858105 56321 1246029 SH DEFINED 1 1246029 0
FRANCO NEVADA CORP COM COM 351858105 35914 794552 SH DEFINED 2 794552 0
FRANCO NEVADA CORP COM COM 351858105 1176 26008 SH DEFINED 3 26008 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 330 23513 SH DEFINED 1 23513 0
FREEPORT MCMORAN COPPER^GOLDCL B COM 35671D857 851 24985 SH DEFINED 2 24985 0
GENERAL ELECTRIC CO COM 369604103 1360 65280 SH DEFINED 1 65280 0
GENERAL GROWTH PPTYS INC NEWCOM COM 370023103 44130 2439491 SH DEFINED 1 2439491 0
GENERAL GROWTH PPTYS INC NEWCOM COM 370023103 21301 1177483 SH DEFINED 2 1177483 0
GENIE ENERGY LTD CL B COM 372284208 273 35129 SH DEFINED 1 35129 0
GENON ENERGY COM 37244E107 34 20132 SH DEFINED 1 20132 0
GENUINE PARTS CO COM 372460105 284 4720 SH DEFINED 1 4720 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 1079 23673 SH DEFINED 2 23673 0
GOOGLE INC CL A COM 38259P508 19030 32806 SH DEFINED 1 32806 0
GOOGLE INC CL A COM 38259P508 9301 16034 SH DEFINED 2 16034 0
GREENLIGHT CAPITAL RE LTD CLASS A COM G4095J109 64734 2546558 SH DEFINED 1 2546558 0
GREENLIGHT CAPITAL RE LTD CLASS A COM G4095J109 3895 153221 SH DEFINED 2 153221 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 426 19819 SH DEFINED 1 19819 0
GUGGENHEIM CHINA REAL ESTATE ETF COM 18383Q861 2837 156639 SH DEFINED 1 156639 0
HARRIS CORP DEL COM 413875105 941 22493 SH DEFINED 1 22493 0
HARRY WINSTON DIAMOND CORP COM COM 41587B100 1039 91502 SH DEFINED 1 91502 0
HEINZ H J CO COM 423074103 1126 20705 SH DEFINED 1 20705 0
HELIOS ADVANTAGE INCOME FUND COM 42327W206 1303 147377 SH DEFINED 1 147377 0
HELIOS ADVANTAGE INCOME FUND COM 42327W206 143 16200 SH DEFINED 3 16200 0
HELIOS HIGH INCOME FUND COM 42327X204 847 95112 SH DEFINED 1 95112 0
HELIOS HIGH INCOME FUND COM 42327X204 127 14200 SH DEFINED 3 14200 0
HELIOS HIGH YIELD FD COM COM 42328Q109 137 13683 SH DEFINED 1 13683 0
HELIOS MULTI SECTOR HIGN INCOME FUND COM 42327Y202 856 142071 SH DEFINED 1 142071 0
HELIOS MULTI SECTOR HIGN INCOME FUND COM 42327Y202 95 15800 SH DEFINED 3 15800 0
HELIOS STRATEGIC INCOME FUND COM 42328A203 818 134358 SH DEFINED 1 134358 0
HELIOS TOTAL RETURN FD INC COM 42327V109 155 24866 SH DEFINED 1 24866 0
HONEYWELL INTL INC COM 438516106 751 13450 SH DEFINED 1 13450 0
HOWARD HUGHES CORP COM COM 44267D107 200667 3255468 SH DEFINED 1 3255468 0
HOWARD HUGHES CORP COM COM 44267D107 146088 2370018 SH DEFINED 2 2370018 0
HOWARD HUGHES CORP COM COM 44267D107 6751 109517 SH DEFINED 3 109517 0
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