Horizon Kinetics as of Dec. 31, 2012
Portfolio Holdings for Horizon Kinetics
Horizon Kinetics holds 0 positions in its portfolio as reported in the December 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 1133 17292 SH DEFINED 1 17292 0
ABBOTT LABS COM 002824100 1114 17000 SH DEFINED 2 17000 0
AETERNA ZENTARIS INC COM 007975303 41 17083 SH DEFINED 2 17083 0
AFFILIATED MANAGERS GROUP 3.950% 08/15/38NOTE 008252AL2 1685 1521000 PRN DEFINED 1 1521000 0
AFFYMETRIX INC COM 00826T108 330 104000 SH DEFINED 2 104000 0
AIR LEASE CORP CL A CL A 00912X302 19002 883802 SH DEFINED 1 883802 0
ALBANY MOLECULAR RESH INC COM COM 012423109 296 56000 SH DEFINED 2 56000 0
ALEXANDERS INC COM 014752109 500 1510 SH DEFINED 1 1510 0
ALEXANDERS INC COM 014752109 2206 6670 SH DEFINED 2 6670 0
ALKERMES PLC COM G01767105 463 25000 SH DEFINED 2 25000 0
ALLIANCE BERNSTEIN NATL MUN INCOME FD COM 01864U106 330 21227 SH DEFINED 1 21227 0
ALLIANCE BERNSTEIN NEW YORK MUN INC FD COM 018714105 456 31757 SH DEFINED 1 31757 0
ALLIANCE WORLD DLR GVT FD II COM 01879R106 1278 81671 SH DEFINED 1 81671 0
ALPINE GLOBAL PREMIER PPTYS SBI COM 02083A103 122 16692 SH DEFINED 1 16692 0
ALPINE TOTAL DYNAMIC DIVID FCOM SBI COM 021060108 137 34059 SH DEFINED 1 34059 0
ALTRIA GROUP INC COM 02209S103 872 27751 SH DEFINED 1 27751 0
AMC NETWORKS INC CL A CL A 00164V103 786 15876 SH DEFINED 1 15876 0
AMERICAN CAPITAL LTDCOM COM 02503Y103 243 20186 SH DEFINED 1 20186 0
AMERICAN INCOME FD INC COM 02672T109 112 13364 SH DEFINED 13364 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 13961 395500 SH DEFINED 1 395500 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 1500 42500 SH DEFINED 2 42500 0
AMERICAN INTL GROUP INC WT EXP 011921 WT 026874156 2109 152800 SH DEFINED 3 152800 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 698 44264 SH DEFINED 1 44264 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 210 13300 SH DEFINED 3 13300 0
AMERICAN REAL ESTATE FLOAT 4.000% 08/15/1NOTE 451102AB3 19219 19076000PRN DEFINED 1 19076000 0
AMERICAN REAL ESTATE FLOAT 4.000% 08/15/1NOTE 451102AB3 3667 3640000 PRN DEFINED 2 3640000 0
AMERICAN SELECT PORTFOLIO INC COM 029570108 901 82412 SH DEFINED 1 82412 0
AMERICAN STRATEGIC INCM PTFL COM 030098107 171 14912 SH DEFINED 1 14912 0
AMERICAN STRATEGIC INCOME II COM 03009T101 128 17144 SH DEFINED 1 17144 0
AMERN STRATEGIC INCOME PTFL COM 030099105 107 12178 SH DEFINED 12178 0
AMTRUST FINANCIAL SERVICES ICOM COM 032359309 3489 121599 SH DEFINED 1 121599 0
AMTRUST FINANCIAL SERVICES ICOM COM 032359309 1804 62890 SH DEFINED 2 62890 0
ANALOG DEVICES INC COM 032654105 433 10305 SH DEFINED 1 10305 0
API TECHNOLOGIES CORP COM NEW COM 00187E203 203 69033 SH DEFINED 1 69033 0
APOLLO GLOBAL MGMT LLC CL A SHS CL A 037612306 970 55876 SH DEFINED 1 55876 0
APOLLO GLOBAL MGMT LLC CL A SHS CL A 037612306 259 14900 SH DEFINED 2 14900 0
APPLE INC COM 037833100 1597 3000 SH DEFINED 2 3000 0
APPOLO INVT CORP SHS BEN INT BEN IN03761U106 230 27500 SH DEFINED 1 27500 0
ARCHER DANIELS MIDLAND CO COM 039483102 666 24332 SH DEFINED 2 24332 0
ARENA PHARMACEUTICALS INC COM COM 040047102 406 45000 SH DEFINED 2 45000 0
ASCENT CAPITAL GROUP INC COM 043632108 3453 55753 SH DEFINED 1 55753 0
ASCENT CAPITAL GROUP INC COM 043632108 1840 29700 SH DEFINED 2 29700 0
AUTONATION INC COM COM 05329W102 139544 3514969 SH DEFINED 1 3514969 0
AUTONATION INC COM COM 05329W102 110205 2775956 SH DEFINED 2 2775956 0
AUTOZONE INC COM 053332102 645 1819 SH DEFINED 1 1819 0
AVON PRODS INC COM 054303102 640 44548 SH DEFINED 1 44548 0
BANK AMER CORP COM 060505104 8554 736757 SH DEFINED 1 736757 0
BANK OF NEW YORK MELLON CORP COM 064058100 457 17773 SH DEFINED 1 17773 0
BARCLAYS BK PLC IPATH INVS^P S COM 06740L592 226 5985 SH DEFINED 1 5985 0
BAXTER INTL INC COM 071813109 211 3172 SH DEFINED 1 3172 0
BEAM INC COM COM 073730103 588 9630 SH DEFINED 1 9630 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5362 40 SH DEFINED 1 40 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10591 79 SH DEFINED 2 79 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 53682 598459 SH DEFINED 1 598459 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 2561 28551 SH DEFINED 2 28551 0
BIOGEN IDEC INC COM 09062X103 255 1740 SH DEFINED 1 1740 0
BIOGEN IDEC INC COM 09062X103 1061 7250 SH DEFINED 2 7250 0
BLACK DIAMOND INC COM 09202G101 98 12000 SH DEFINED 1 12000 0
BLACKROCK CORPOR HI YLD III COM 09255M104 76 10000 SH DEFINED 10000 0
BLACKROCK CREDIT ALL INC TR COM COM 092508100 3855 280750 SH DEFINED 1 280750 0
BLACKROCK CREDIT ALL INC TR COM COM 092508100 188 13701 SH DEFINED 3 13701 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 135 31423 SH DEFINED 1 31423 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 43 10000 SH DEFINED 3 10000 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 279 19688 SH DEFINED 1 19688 0
BLACKROCK FLOATING RATE INCOME COM 091941104 4653 309181 SH DEFINED 1 309181 0
BLACKROCK FLOATING RATE INCOME COM 091941104 239 15900 SH DEFINED 3 15900 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 5509 363601 SH DEFINED 1 363601 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 440 29010 SH DEFINED 3 29010 0
BLACKROCK MUNI INTER DR FD ICOM COM 09253X102 171 10308 SH DEFINED 1 10308 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 656 38173 SH DEFINED 1 38173 0
BLACKROCK MUNICIPAL INCOME INVEST TRUST COM 09248H105 1003 63194 SH DEFINED 1 63194 0
BLACKROCK MUNIENHANCED FD INCOM COM 09253Y100 125 10198 SH DEFINED 1 10198 0
BLACKROCK MUNIHLDGS QUALITY FUND II, INC COM 09254C107 184 12184 SH DEFINED 1 12184 0
BLACKROCK MUNIHLDGS QUALITY FUND INC COM 09254A101 219 14507 SH DEFINED 1 14507 0
BLACKROCK MUNIHOLDINGS N Y QUALITY FUND COM 09255C106 891 55144 SH DEFINED 1 55144 0
BLACKROCK MUNIYIELD INVST FDCOM COM 09254R104 364 21600 SH DEFINED 1 21600 0
BLACKROCK MUNIYIELD N Y QUALITY FUND INC COM 09255E102 1321 87501 SH DEFINED 1 87501 0
BLACKROCK MUNIYIELD QLTY FD COM COM 09254E103 503 32895 SH DEFINED 1 32895 0
BLACKROCK MUNIY QUALITY FD I COM COM 09254G108 1529 105897 SH DEFINED 1 105897 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 326 18462 SH DEFINED 1 18462 0
BLACKROCK NY MUN INC QUALITY TRUST COM 09249U105 1755 108960 SH DEFINED 1 108960 0
BLACKROCK NY MUN INC QUALITY TRUST COM 09249U105 169 10500 SH DEFINED 3 10500 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 234 14105 SH DEFINED 14105 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 476 46406 SH DEFINED 1 46406 0
BLACKROCK SR HIGH INCOME FD COM 09255T109 627 149316 SH DEFINED 1 149316 0
BLACKROCK SR HIGH INCOME FD COM 09255T109 134 32000 SH DEFINED 3 32000 0
BLACKSTONE GROUP L PCOM UNIT REPSTG LTD PCOM 09253U108 3992 256059 SH DEFINED 1 256059 0
BLACKSTONE GROUP L PCOM UNIT REPSTG LTD PCOM 09253U108 4293 275378 SH DEFINED 2 275378 0
BOEING CO COM 097023105 639 8481 SH DEFINED 1 8481 0
BOK FINL CORP COM NEW COM 05561Q201 9063 166410 SH DEFINED 1 166410 0
BOK FINL CORP COM NEW COM 05561Q201 1127 20700 SH DEFINED 2 20700 0
BP PLC SPONS ADR ADR 055622104 1383 33202 SH DEFINED 1 33202 0
BRISTOL MYERS SQUIBBCO COM 110122108 940 28834 SH DEFINED 1 28834 0
BRISTOL MYERS SQUIBBCO COM 110122108 1141 35000 SH DEFINED 2 35000 0
BROOKFIELD ASSET MGMT INC VTG SHS COM 112585104 138714 3784841 SH DEFINED 1 3784841 0
BROOKFIELD ASSET MGMT INC VTG SHS COM 112585104 95812 2614256 SH DEFINED 2 2614256 0
BROOKFIELD ASSET MGMT INC VTG SHS COM 112585104 5125 139848 SH DEFINED 3 139848 0
BROOKFIELD INFRASTRUCTURE PART COM G16252101 587 16647 SH DEFINED 1 16647 0
BROOKFIELD INFRASTRUCTURE PART COM G16252101 5300 150346 SH DEFINED 2 150346 0
BROOKFIELD RESIDENTIAL PPTY I COM COM 11283W104 42606 2374919 SH DEFINED 1 2374919 0
BROOKFIELD RESIDENTIAL PPTY I COM COM 11283W104 21948 1223418 SH DEFINED 2 1223418 0
BUNGE LIMITED SHS COM G16962105 918 12630 SH DEFINED 2 12630 0
CABLEVISION SYS CORP CL A SHS CL A 12686C109 953 63819 SH DEFINED 1 63819 0
CACI INTL CONV 2.125% 05/01/2014 CONV 127190AD8 3433 3065000 PRN DEFINED 1 3065000 0
CACI INTL INC CL A CL A 127190304 2641 48000 SH DEFINED 2 48000 0
CALPINE CORP COM NEW COM 131347304 785 43306 SH DEFINED 1 43306 0
CANADIAN NAT RES LTD COM 136385101 3718 128771 SH DEFINED 1 128771 0
CANADIAN NAT RES LTD COM 136385101 28777 996778 SH DEFINED 2 996778 0
CANADIAN NAT RES LTD COM 136385101 624 21600 SH DEFINED 3 21600 0
CARBO CERAMICS INC COM 140781105 211 2697 SH DEFINED 1 2697 0
CARNIVAL CORP PAIREDCTF 1 COM CARNIVAL COCTF 143658300 1715 46637 SH DEFINED 1 46637 0
CATERPILLAR INC COM 149123101 718 8009 SH DEFINED 1 8009 0
CBOE HLDGS INC COM COM 12503M108 64907 2203212 SH DEFINED 1 2203212 0
CBOE HLDGS INC COM COM 12503M108 60169 2042391 SH DEFINED 2 2042391 0
CBOE HLDGS INC COM COM 12503M108 5097 173000 SH DEFINED 3 173000 0
CBOE VOLATILITY BIN APR13C 30 CALL 06740C908 22 22400 CALL DEFINED 3 22400 0
CBOE VOLATILITY BIN APR13P 23 PUT 06740C958 98 20000 PUT DEFINED 1 20000 0
CBOE VOLATILITY BIN FEB 13P 23 PUT 06740C958 84 15000 PUT DEFINED 1 15000 0
CBOE VOLATILITY BIN FEB13C 23 CALL 06740C908 28 22000 CALL DEFINED 3 22000 0
CBOE VOLATILITY BIN FEB13C 24 CALL 06740C908 40 36500 CALL DEFINED 1 36500 0
CBOE VOLATILITY BIN FEB13C 25 CALL 06740C908 40 44000 CALL DEFINED 3 44000 0
CBOE VOLATILITY BIN FEB13C 26 CALL 06740C908 18 22000 CALL DEFINED 3 22000 0
CBOE VOLATILITY BIN FEB13C 27 CALL 06740C908 12 16400 CALL DEFINED 1 16400 0
CBOE VOLATILITY BIN FEB13C 28 CALL 06740C908 8 12800 CALL DEFINED 1 12800 0
CBOE VOLATILITY BIN JAN 13P 23 PUT 06740C958 470 82500 PUT DEFINED 1 82500 0
CBOE VOLATILITY BIN JAN13C 23 CALL 06740C908 11 22000 CALL DEFINED 3 22000 0
CBOE VOLATILITY BIN JAN13C 24 CALL 06740C908 11 27200 CALL DEFINED 1 27200 0
CBOE VOLATILITY BIN JAN13C 25 CALL 06740C908 8 22000 CALL DEFINED 3 22000 0
CBOE VOLATILITY BIN JAN13C 26 CALL 06740C908 7 22000 CALL DEFINED 3 22000 0
CBOE VOLATILITY BIN JAN13C 27 CALL 06740C908 4 16400 CALL DEFINED 1 16400 0
CBOE VOLATILITY BIN JAN13C 28 CALL 06740C908 3 12800 CALL DEFINED 1 12800 0
CBOE VOLATILITY BIN JUN13P 23 PUT 06740C958 284 70000 PUT DEFINED 1 70000 0
CBOE VOLATILITY BIN MAR13C 24 CALL 06740C908 32 20800 CALL DEFINED 1 20800 0
CBOE VOLATILITY BIN MAR13C 25 CALL 06740C908 32 22000 CALL DEFINED 3 22000 0
CBOE VOLATILITY BIN MAR13C 26 CALL 06740C908 29 22000 CALL DEFINED 3 22000 0
CBOE VOLATILITY BIN MAR13C 27 CALL 06740C908 18 16400 CALL DEFINED 1 16400 0
CBOE VOLATILITY BIN MAR13C 28 CALL 06740C908 14 12800 CALL DEFINED 1 12800 0
CBS CORP NEW CL B CL B 124857202 15110 397121 SH DEFINED 1 397121 0
CBS CORP NEW CL B CL B 124857202 36550 960580 SH DEFINED 2 960580 0
CBS CORP NEW CL B CL B 124857202 918 24130 SH DEFINED 3 24130 0
CELLDEX THERAPEUTICS INC COM 15117B103 176 26294 SH DEFINED 2 26294 0
CENTERPOINT ENERGY INC COM 15189T107 2495 129585 SH DEFINED 1 129585 0
CHARLES RIVER LAB 2.250% 06/15/13 NOTE 159864AB3 2406 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/NOTE 165167CB1 11169 13831000PRN DEFINED 1 13831000 0
CHESAPEAKE ENERGDTD 05/27/0 2.250% 12/15/NOTE 165167CB1 2124 2630000 PRN DEFINED 2 2630000 0
CHESAPEAKE ENERGDTD 11/08/0 2.750% 11/15/NOTE 165167BW6 2391 2500000 PRN DEFINED 1 2500000 0
CHESAPEAKE ENERGDTD 11/08/0 2.750% 11/15/NOTE 165167BW6 622 650000 PRN DEFINED 2 650000 0
CHESAPEAKE ENERGY CORP 2.500% 05/15/37 NOTE 165167BZ9 1570 1744000 PRN DEFINED 1 1744000 0
CHEVRON CORP COM 166764100 1208 11168 SH DEFINED 1 11168 0
CHINA HYDROELECTRIC CORPORATWT EXP 012514WT G2112E145 0 40000 SH DEFINED 2 40000 0
CHINA UNICOM HONG KONG LTD ADR ISIN ADR 16945R104 815 50000 SH DEFINED 2 50000 0
CINCINNATI FINL CORP COM 172062101 330 8433 SH DEFINED 1 8433 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SECOM 18383M209 322 9279 SH DEFINED 1 9279 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG COM 18383Q796 593 36802 SH DEFINED 1 36802 0
CME GROUP INC COM COM 12572Q105 17564 346627 SH DEFINED 1 346627 0
CME GROUP INC COM COM 12572Q105 3528 69636 SH DEFINED 2 69636 0
CMS ENERGY CORP COM 125896100 1230 50446 SH DEFINED 1 50446 0
CNOOC LTD SPONSORED ADR ISIN ADR 126132109 1302 5917 SH DEFINED 1 5917 0
COGNIZANT TECHNLGY SLTNS CORCL A CL A 192446102 1478 20000 SH DEFINED 2 20000 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 398 28750 SH DEFINED 1 28750 0
COHEN & STEERS INC COM COM 19247A100 603 19800 SH DEFINED 2 19800 0
COHEN & STEERS QUALITY RLTY COM COM 19247L106 1581 155576 SH DEFINED 1 155576 0
COLFAX CORP COM COM 194014106 26430 655010 SH DEFINED 1 655010 0
COLFAX CORP COM COM 194014106 12526 310427 SH DEFINED 2 310427 0
COLFAX CORP COM COM 194014106 1259 31200 SH DEFINED 3 31200 0
CONTINENTAL RESOURCES INC COM COM 212015101 22560 306975 SH DEFINED 1 306975 0
CONTINENTAL RESOURCES INC COM COM 212015101 19547 265988 SH DEFINED 2 265988 0
CONTINENTAL RESOURCES INC COM COM 212015101 999 13600 SH DEFINED 3 13600 0
COPART INC COM 217204106 1182 40060 SH DEFINED 2 40060 0
CORELOGIC INC COM COM 21871D103 985 36602 SH DEFINED 1 36602 0
COWEN GROUP INC NEW CL A CL A 223622101 233 95100 SH DEFINED 2 95100 0
CRESUD S A C I F Y A SPONSORED ADR ADR 226406106 636 76487 SH DEFINED 1 76487 0
CRESUD S A C I F Y A SPONSORED ADR ADR 226406106 7896 949092 SH DEFINED 2 949092 0
CSX CORP COM 126408103 13595 689061 SH DEFINED 2 689061 0
CUBIC CORP COM 229669106 349 7269 SH DEFINED 1 7269 0
CUBIST PHARMACEUTICALS INC COM COM 229678107 1051 25000 SH DEFINED 2 25000 0
DANAHER CORP COM 235851102 1925 34444 SH DEFINED 1 34444 0
DELUXE CORP COM 248019101 1009 31300 SH DEFINED 1 31300 0
DENDREON CORP COM COM 24823Q107 153 29000 SH DEFINED 2 29000 0
DISCOVERY COMMUNICATNS NEW SER A SER A 25470F104 18111 285303 SH DEFINED 1 285303 0
DISCOVERY COMMUNICATNS NEW SER A SER A 25470F104 49078 773123 SH DEFINED 2 773123 0
DISH NETWORK CORP CL A CL A 25470M109 60097 1651024 SH DEFINED 1 1651024 0
DISH NETWORK CORP CL A CL A 25470M109 63238 1737318 SH DEFINED 2 1737318 0
DISH NETWORK CORP CL A CL A 25470M109 3023 83060 SH DEFINED 3 83060 0
DISNEY WALT CO DISNEY COM COM 254687106 1753 35200 SH DEFINED 2 35200 0
DORMAN PRODUCTS INC COM COM 258278100 1354 38304 SH DEFINED 1 38304 0
DORMAN PRODUCTS INC COM COM 258278100 735 20800 SH DEFINED 2 20800 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 490 11098 SH DEFINED 1 11098 0
DREAMWORKS ANIMATION SKG INCCL A CL A 26153C103 67111 4050141 SH DEFINED 1 4050141 0
DREAMWORKS ANIMATION SKG INCCL A CL A 26153C103 78187 4718591 SH DEFINED 2 4718591 0
DREAMWORKS ANIMATION SKG INCCL A CL A 26153C103 3483 210190 SH DEFINED 3 210190 0
DREYFUS MUN INCOME INC COM 26201R102 642 61551 SH DEFINED 1 61551 0
DREYFUS STRATEGIC MUN BD FD COM COM 26202F107 179 19074 SH DEFINED 1 19074 0
DREYFUS STRATEGIC MUNS INC COM 261932107 384 40228 SH DEFINED 1 40228 0
DWS MUN INCOME TR COM 23338M106 959 66675 SH DEFINED 1 66675 0
EATON VANCE CA MUN BD FD COM 27828A100 431 35468 SH DEFINED 1 35468 0
EATON VANCE CORP NON VTG COM 278265103 503 15800 SH DEFINED 2 15800 0
EATON VANCE FLTING RATE INC COM 278279104 1616 94827 SH DEFINED 1 94827 0
EATON VANCE LTD DUR INCOME F COM 27828H105 8630 517980 SH DEFINED 1 517980 0
EATON VANCE MUN BD FD COM 27827X101 227 16208 SH DEFINED 1 16208 0
EATON VANCE MUNI INCOME TRUSSH BEN INT BEN IN27826U108 685 49772 SH DEFINED 1 49772 0
EATON VANCE NY MUN BD FD COM 27827Y109 517 37133 SH DEFINED 1 37133 0
EATON VANCE NY MUNI INCOME TSH BEN INT BEN IN27826W104 705 45054 SH DEFINED 1 45054 0
EATON VANCE SH TM DR DIVR INC COM 27828V104 578 33400 SH DEFINED 1 33400 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2559 160256 SH DEFINED 1 160256 0
EATON VANCE SR INCOME TR SH BEN INT BEN IN27826S103 2505 332287 SH DEFINED 1 332287 0
EBAY INC COM 278642103 4146 81290 SH DEFINED 2 81290 0
ECHOSTAR CORP CL A CL A 278768106 10144 296421 SH DEFINED 1 296421 0
ECHOSTAR CORP CL A CL A 278768106 40791 1192030 SH DEFINED 2 1192030 0
ECHOSTAR CORP CL A CL A 278768106 1958 57211 SH DEFINED 3 57211 0
ELECTRONIC ARTS INC CONV 0.750% 07/15/16 CONV 285512AA7 10878 11800000PRN DEFINED 1 11800000 0
ELECTRONIC ARTS INC CONV 0.750% 07/15/16 CONV 285512AA7 3457 3750000 PRN DEFINED 2 3750000 0
EMERSON ELEC CO COM 291011104 1090 20576 SH DEFINED 1 20576 0
ENCANA CORP COM SHS ISIN COM 292505104 384 19410 SH DEFINED 1 19410 0
ENCANA CORP COM SHS ISIN COM 292505104 2392 121054 SH DEFINED 2 121054 0
ENCANA CORP COM SHS ISIN COM 292505104 417 21117 SH DEFINED 3 21117 0
ENSTAR GROUP LIMITED SHS COM G3075P101 812 7249 SH DEFINED 1 7249 0
ENTERPRISE PRODS PARTNERS L COM 293792107 930 18567 SH DEFINED 1 18567 0
EOG RES INC COM 26875P101 235 1945 SH DEFINED 1 1945 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 36004 535051 SH DEFINED 1 535051 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 37694 560174 SH DEFINED 2 560174 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1588 23600 SH DEFINED 3 23600 0
EXPEDIA INC DEL COM NEW COM 30212P303 1981 32235 SH DEFINED 1 32235 0
EXPEDIA INC DEL COM NEW COM 30212P303 1253 20400 SH DEFINED 2 20400 0
EXXON MOBIL CORP COM 30231G102 13372 154501 SH DEFINED 1 154501 0
FAMILY DLR STORES INC COM 307000109 27652 436076 SH DEFINED 1 436076 0
FAMILY DLR STORES INC COM 307000109 539 8500 SH DEFINED 2 8500 0
FEDERATED PREM INTR MUN INC COM COM 31423M105 326 22285 SH DEFINED 1 22285 0
FIDELITY NATL FINANCIAL INC COM 31620R105 913 38781 SH DEFINED 1 38781 0
FIDELITY NATL INFORMATION SVC COM 31620M106 372 10690 SH DEFINED 1 10690 0
FIRST TR ABERDEEN GLBL OPP FCOM SHS COM 337319107 2082 116639 SH DEFINED 1 116639 0
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 801 52800 SH DEFINED 1 52800 0
FIRST TRUST MORTGAGE INCOME FUND COM 33734E103 251 14200 SH DEFINED 1 14200 0
FIRST TRUST STRATEGIC HIGH INCOME FD II CCOM 337353304 727 43805 SH DEFINED 1 43805 0
FIRSTENERGY CORP COM 337932107 985 23585 SH DEFINED 1 23585 0
FISERV INC COM 337738108 285 3606 SH DEFINED 2 3606 0
FLOWERS FOODS INC COM COM 343498101 912 39210 SH DEFINED 1 39210 0
FOREST CITY ENT 4.250% 08/15/18 NOTE 345550AP2 3366 3200000 PRN DEFINED 2 3200000 0
FOREST CITY ENTERPRISES INC CL A CL A 345550107 29707 1839462 SH DEFINED 1 1839462 0
FOREST CITY ENTERPRISES INC CL A CL A 345550107 57722 3574107 SH DEFINED 2 3574107 0
FOREST CITY ENTERPRISES INC CL A CL A 345550107 744 46054 SH DEFINED 3 46054 0
FORTUNE BRANDS HOME & SEC INCOM COM 34964C106 740 25318 SH DEFINED 1 25318 0
FRANCO NEVADA CORP COM COM 351858105 64470 1127685 SH DEFINED 1 1127685 0
FRANCO NEVADA CORP COM COM 351858105 44254 774079 SH DEFINED 2 774079 0
FRANCO NEVADA CORP COM COM 351858105 1487 26008 SH DEFINED 3 26008 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 334 23246 SH DEFINED 1 23246 0
GENERAL ELECTRIC CO COM 369604103 1283 61130 SH DEFINED 1 61130 0
GENERAL GROWTH PPTYS INC NEWCOM COM 370023103 41540 2092688 SH DEFINED 1 2092688 0
GENERAL GROWTH PPTYS INC NEWCOM COM 370023103 21598 1088068 SH DEFINED 2 1088068 0
GENUINE PARTS CO COM 372460105 220 3455 SH DEFINED 1 3455 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 1029 23673 SH DEFINED 2 23673 0
GOOGLE INC CL A CL A 38259P508 20813 29422 SH DEFINED 1 29422 0
GOOGLE INC CL A CL A 38259P508 10290 14546 SH DEFINED 2 14546 0
GREENLIGHT CAPITAL RE LTD CLASS A COM G4095J109 26735 1158345 SH DEFINED 1 1158345 0
GREENLIGHT CAPITAL RE LTD CLASS A COM G4095J109 2136 92542 SH DEFINED 2 92542 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 227 8529 SH DEFINED 1 8529 0
GUGGENHEIM CHINA REAL ESTATE ETF COM 18383Q861 2523 110411 SH DEFINED 1 110411 0
HARRIS CORP DEL COM 413875105 1058 21613 SH DEFINED 1 21613 0
HARRY WINSTON DIAMOND CORP COM COM 41587B100 1193 84787 SH DEFINED 1 84787 0
HEINZ H J CO COM 423074103 1204 20875 SH DEFINED 1 20875 0
HELIOS ADVANTAGE INCOME FUND COM 42327W206 1268 146644 SH DEFINED 1 146644 0
HELIOS ADVANTAGE INCOME FUND COM 42327W206 140 16200 SH DEFINED 3 16200 0
HELIOS HIGH INCOME FUND COM 42327X204 943 112752 SH DEFINED 1 112752 0
HELIOS HIGH INCOME FUND COM 42327X204 127 15200 SH DEFINED 3 15200 0
HELIOS HIGH YIELD FD COM COM 42328Q109 138 13683 SH DEFINED 1 13683 0
HELIOS MULTI SECTOR HIGN INCOME FUND COM 42327Y202 1005 166365 SH DEFINED 1 166365 0
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RITCHIE BROS AUCTIONEERS COM 767744105 3008 144000 SH DEFINED 2 144000 0
ROCKWELL INTL CORP NEW COM 773903109 774 9213 SH DEFINED 1 9213 0
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ROUSE PPTYS INC COM COM 779287101 51018 3015250 SH DEFINED 2 3015250 0
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ROYAL DUTCH SHELL PLC SPONSORED ADR RESP ADR 780259206 1166 16911 SH DEFINED 1 16911 0
ROYAL GOLD INC COM COM 780287108 867 10652 SH DEFINED 1 10652 0
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SAKS INC 2.000% 03/15/24 NOTE 79377WAL2 3265 3147000 PRN DEFINED 1 3147000 0
SANDRIDGE ENERGY INC COM COM 80007P307 6363 1002010 SH DEFINED 2 1002010 0
SANOFI AVENTIS CONTGNT VAL RT COM 80105N113 26 15538 SH DEFINED 2 15538 0
SANOFI SPONSORED ADR ADR 80105N105 1279 27000 SH DEFINED 2 27000 0
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SCHLUMBERGER COM 806857108 659 9505 SH DEFINED 1 9505 0
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SCRIPPS E W CO OHIO CL A CL A 811054402 822 76000 SH DEFINED 2 76000 0
SCRIPPS NETWORKS INTERACT INCL A CL A 811065101 5848 100970 SH DEFINED 1 100970 0
SCRIPPS NETWORKS INTERACT INCL A CL A 811065101 13181 227573 SH DEFINED 2 227573 0
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STANDARD & POORS DEPOSITARY RECEIPTS (SPDCOM 78462F103 12122 85123 SH DEFINED 1 85123 0
SUNCOR ENERGY INC NEW COM ISIN COM 867224107 4905 148712 SH DEFINED 1 148712 0
SUNCOR ENERGY INC NEW COM ISIN COM 867224107 6595 199956 SH DEFINED 2 199956 0
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TATA MTRS LTD SPONSORED ADR ADR 876568502 15553 541525 SH DEFINED 2 541525 0
TELEFLEX INC COM 879369106 556 7801 SH DEFINED 1 7801 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1231 71128 SH DEFINED 1 71128 0
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TEXAS PACIFIC LAND TRUST SUB SHARES CERT COM 882610108 3903 73050 SH DEFINED 3 73050 0
TIME WARNER INC COM NEW COM 887317303 8380 175207 SH DEFINED 1 175207 0
TIME WARNER INC COM NEW COM 887317303 3826 80000 SH DEFINED 2 80000 0
TREE COM INC COM COM 894675107 181 10033 SH DEFINED 2 10033 0
UNION PACIFIC CORP COM COM 907818108 745 5928 SH DEFINED 1 5928 0
UNION PACIFIC CORP COM COM 907818108 11646 92635 SH DEFINED 2 92635 0
UNITED PARCEL SVC INC CL B CL B 911312106 293 3967 SH DEFINED 1 3967 0
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VALHI INC NEW COM COM 918905100 4079 326300 SH DEFINED 1 326300 0
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W P CAREY INC COM 92936U109 206 3950 SH DEFINED 1 3950 0
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YAHOO INC COM 984332106 1194 60000 SH DEFINED 2 60000 0