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MOLLER - MAERSK UNSPON ADR EA 52960 60968 ALPHABET INC CAP STK CL A (GOOGL) 2362 8427 ALPHABET INC CAP STK CL C (GOOG) 2349 8371 ASSOCIATED CAP GROUP INC CL A (AC) 41246 43648 BOLLORE SA ISIN #FR0000039299 29899 38876 BROOKFIELD ASSET MANAGEMENT INC LTD VTG SHS NPV CL A (BAM) 5002 10319 CBOE HOLDINGS INC COM USD0.01 (CBOE) 4493 24918 CIVEO CORP CDS COM NPV (CVEO) 80258 86817 CLARKSON ORD GBP0.25 ISIN (CKNHF) 46038 48881 CME GROUP INC COM CL A (CME) 33915 34614 CRIMSON WINE GROUP (CWGL) 1660 1494 DISH NETWORK CORP (DISH) 14573 24305 DREAM UNLIMITED CORP COM CL A SUB VTG (DRUNF) 46360 23733 ECHOSTAR CORP CL A (SATS) 5370 8386 FRANCO NEVADA CORP COM (FNV) 20900 31660 GAMCO INVESTORS INC COM (GBL) 3140 2402 GMO INTERNET INC NPV ISIN (GMOYF) 19968 21272 HOWARD HUGHES CORP COM (HHC) 45079 137046 ICAHN ENTERPRISES LP DESPOSTITARY UNIT (IEP ) 29327 29150 LIBERTY BROADBAND CORP COM CL A (LBRDA) 4360 21518 LIBERTY MEDIA CORP DELAWARE COM A (LSXMA) 10400 40255 LIBERTY MEDIA CORP DELAWARE COM C (LSXMK) 20129 80510 LIBERTY MEDIA CORP DELAWARE COM C (BATRK) 1486 4511 LIBERTY MEDIA CORP DELAWARE COM A (BATRA) 932 2227 LIBERTY MEDIA CORP DELAWARE COM SER A (FWONA) 1932 8278 LIBERTY MEDIA CORP DELAWARE COM SER C 3735 17319 LIBERY BROADBAND CORP COM SER C (LBRDK) 3361 20779 LIONS GATE ENTERTAINMENT CORP 14120 17171 MADISON SQUARE GARDEN CO NEW CL A (MSG) 6510 9910 MSG NETWORK INC CL A (MSGN) 2296 2855 OCEANEERING INTL INC (OII) 8750 8562 ONEX CORP SUB VTG ISIN (ONEXF) 42764 74608 PAR PACIFIC HOLDINGS INC COM NEW (PARR) 19401 19126 TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES (TPL ) 41468 153194 TIME INC NEW COM ISIN (TIME) 241 664 TRISURA GROUP LTD USD CONTRA 9 0 URBANA CORP COM CL A NON-VTG 11985 11227 WENDYS COMPANY (THE) COM USD0.10 (WEN ) 10752 39096 WYNN RESORTS LTD (WYNN ) 20659 54455 565972 572221 0 0 OAKTREE CAP GROUP LLC UNITS CL A AT COST 14382 11030 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS (VGSH) AT COST 262967 260810 WHEATON PRECIOUS METALS CORP COM (WPM) AT COST 25209 35895 XBT PROVIDER AB BITCOIN TRACKER CTF AT COST 9624 7035 ICAHN ENTERPRISES FMV 13813 7304 COST/BASIS ADJUSTMENT 95808 BANK FEES 385 385 0 OTHER INCOME FROM K1S 1703 1703 1703 PRIOR YEARS PASSIVE LOSSES UTILIZED IN THE CURRENT YEAR 10002 INVESTMENT FEES 129064 129064 0 OTHER CONTRACT SERVICES 2251 0 0 FOREIGN TAXES ON INVESTMENTS 3136 3136 0 PAYROLL TAXES 7421 0 0