| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-12 | 2009-09-30 | 13F-HR | Vornado Realty Trust | VNO | US | Reits-Diversified | 92,720 | New Holding | 92,720 | 100 % | $5,939,643 | $5,965,605 | $25,962 | 0.43 % | $25,962 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Vornado Realty Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ritchie Bros Auctioneers Inc | RBA | US | Auction House/Art Dealer | 181,244 | Sold Some | -11,356 | -5.89 % | $4,534,725 | $4,378,855 | $-155,870 | -3.43 % | $9,766 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Ritchie Bros Auctioneers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Riskmetrics Group Inc | RMG | US | Commercial Serv-Finance | 15,484 | Sold Some | -2,000 | -11.43 % | $223,589 | $223,124 | $-465 | -0.20 % | $60 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Riskmetrics Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 15,000 | No Change | 0 | 0 % | $633,900 | $609,300 | $-24,600 | -3.88 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Mcafee Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Interactive Brokers Group Inc | IBKR | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -11,609 | -100 % | - | - | - | -1.11 % | $2,206 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Interactive Brokers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Echostar Corp | SATS | US | Satellite Telecom | 10,000 | New Holding | 10,000 | 100 % | $202,200 | $201,500 | $-700 | -0.34 % | $-700 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Echostar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cascal Nv | HOO | US | Water | 50,000 | New Holding | 50,000 | 100 % | $293,000 | $277,000 | $-16,000 | -5.46 % | $-16,000 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Cascal Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tetra Tech Inc | TTEK | US | Environ Consulting And Eng | 15,000 | New Holding | 15,000 | 100 % | $381,150 | $393,300 | $12,150 | 3.18 % | $12,150 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Tetra Tech Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 29,841 | Sold Some | -4,000 | -11.81 % | $1,879,983 | $1,965,030 | $85,047 | 4.52 % | $-11,400 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of M And T Bank Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ucbh Holdings Inc | UCBH | US | Commer Banks-Western Us | 346,995 | Sold Some | -43,862 | -11.22 % | - | - | - | - % | | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Ucbh Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | York Water Co | YORW | US | Water | 27,611 | Added More | 5,000 | 22.11 % | $376,890 | $383,241 | $6,351 | 1.68 % | $1,150 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of York Water Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Xo Holdings Inc | XOHO.OB | US | Telephone-Integrated | 835,850 | Sold Some | -110,412 | -11.66 % | - | - | - | - % | | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Xo Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 969,170 | New Holding | 969,170 | 100 % | $65,525,584 | $61,910,580 | $-3,615,004 | -5.51 % | $-3,615,004 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Wynn Resorts Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wisdomtree Investments Inc | WSDT.OB | US | Invest Mgmnt/Advis Serv | 114,000 | Sold Some | -50,000 | -30.48 % | - | - | - | - % | | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Wisdomtree Investments Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wilshire Bancorp Inc | WIBC | US | Commer Banks-Western Us | 463,957 | Sold Some | -29,679 | -6.01 % | $3,038,918 | $3,099,233 | $60,314 | 1.98 % | $-3,858 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Wilshire Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 290,787 | Sold Some | -4,000 | -1.35 % | $5,618,005 | $5,475,519 | $-142,486 | -2.53 % | $1,960 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Western Union Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wesco Financial Corp | WSC | US | Property/Casualty Ins | 2,988 | Sold Some | -181 | -5.71 % | $989,177 | $1,007,494 | $18,316 | 1.85 % | $-1,110 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Wesco Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wendysarbys Group Inc | TRY.B | US | Retail-Restaurants | 267,667 | New Holding | 267,667 | 100 % | - | - | - | - % | | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Wendysarbys Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 36,052 | New Holding | 36,052 | 100 % | - | - | - | - % | | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Washington Post Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veolia Environnement | VE | US | Water | 19,500 | No Change | 0 | 0 % | $660,855 | $668,460 | $7,605 | 1.15 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Veolia Environnement |
| 2009-11-12 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 827,902 | New Holding | 827,902 | 100 % | $66,165,928 | $66,232,160 | $66,232 | 0.10 % | $66,232 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Visa Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Value Line Inc | VALU | US | Publishing-Periodicals | 9,725 | New Holding | 9,725 | 100 % | $297,780 | $274,731 | $-23,048 | -7.74 % | $-23,048 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Value Line Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 876,539 | New Holding | 876,539 | 100 % | - | - | - | - % | | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Union Pacific Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 25,000 | Added More | 5,000 | 25.00 % | $1,012,250 | $1,077,000 | $64,750 | 6.39 % | $12,950 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Urs Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tata Motors Ltd | TTM | US | Auto-Cars/Light Trucks | 991,610 | Sold Some | -10,000 | -0.99 % | $13,079,336 | $13,664,386 | $585,050 | 4.47 % | $-5,900 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Tata Motors Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 30,000 | No Change | 0 | 0 % | $520,200 | $531,600 | $11,400 | 2.19 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Symantec Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Student Loan Corpthe | STU | US | Finance-Consumer Loans | 38,510 | No Change | 0 | 0 % | $1,784,939 | $1,942,059 | $157,121 | 8.80 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Student Loan Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Strayer Education Inc | STRA | US | Schools | 0 | Sold All | -1,000 | -100 % | - | - | - | -0.94 % | $1,810 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Strayer Education Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 871,083 | New Holding | 871,083 | 100 % | $35,418,235 | $35,540,186 | $121,952 | 0.34 % | $121,952 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Southwest Water Co | SWWC | US | Water | 0 | Sold All | -20,000 | -100 % | - | - | - | -3.10 % | $3,800 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Southwest Water Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sothebys | BID | US | Auction House/Art Dealer | 737,697 | New Holding | 737,697 | 100 % | $13,440,839 | $14,584,270 | $1,143,430 | 8.50 % | $1,143,430 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Sothebys |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sohucom Inc | SOHU | US | Web Portals/Isp | 18,000 | No Change | 0 | 0 % | $1,000,620 | $972,000 | $-28,620 | -2.86 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Sohucom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Simcere Pharmaceutical Group | SCR | US | Medical-Generic Drugs | 0 | Sold All | -51,000 | -100 % | - | - | - | -4.86 % | $18,870 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Simcere Pharmaceutical Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 979,990 | New Holding | 979,990 | 100 % | $53,664,252 | $52,860,661 | $-803,592 | -1.49 % | $-803,592 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Sigma-Aldrich Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 878,437 | New Holding | 878,437 | 100 % | $61,367,609 | $63,809,664 | $2,442,055 | 3.97 % | $2,442,055 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Savient Pharmaceuticals Inc | SVNT | US | Medical-Biomedical/Gene | 0 | Sold All | -25,000 | -100 % | - | - | - | -1.28 % | $4,500 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Savient Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sapient Corp | SAPE | US | E-Services/Consulting | 20,000 | No Change | 0 | 0 % | $143,000 | $145,000 | $2,000 | 1.39 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Sapient Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sandridge Energy Inc | SD | US | Oil Comp-Explor And Prodtn | 233,977 | No Change | 0 | 0 % | $2,232,141 | $2,152,588 | $-79,552 | -3.56 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Sandridge Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 232,102 | Sold Some | -100 | -0.04 % | $6,118,209 | $6,227,297 | $109,088 | 1.78 % | $-47 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of St Joe Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 324,407 | New Holding | 324,407 | 100 % | $65,789,740 | $68,741,843 | $2,952,104 | 4.48 % | $2,952,104 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Rio Tinto Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rh Donnelley Corp | RHD | US | Publishing-Periodicals | 0 | Sold All | -4,502,538 | -100 % | - | - | - | - % | | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Rh Donnelley Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 529,275 | Added More | 165,992 | 45.69 % | $10,828,967 | $10,379,083 | $-449,884 | -4.15 % | $-141,093 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Quanta Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 15,000 | No Change | 0 | 0 % | $672,750 | $676,500 | $3,750 | 0.55 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Qualcomm Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Progenics Pharmaceuticals Inc | PGNX | US | Therapeutics | 0 | Sold All | -28,200 | -100 % | - | - | - | 14.64 % | $-14,664 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Progenics Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 10,610 | No Change | 0 | 0 % | $541,428 | $516,813 | $-24,615 | -4.54 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Preferred Banklos Angeles Ca | PFBC | US | Commer Banks-Western Us | 63,611 | Sold Some | -11,139 | -14.90 % | $132,311 | $132,311 | $0 | 0.00 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Preferred Banklos Angeles Ca |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 37,955 | New Holding | 37,955 | 100 % | $1,870,422 | $1,900,027 | $29,605 | 1.58 % | $29,605 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -35,049 | -100 % | - | - | - | -6.09 % | $48,017 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Petrohawk Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Penn Virginia Gp Holdings Lp | PVG | US | Coal | 75,538 | Sold Some | -5,376 | -6.64 % | $1,022,785 | $1,049,978 | $27,194 | 2.65 % | $-1,935 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Penn Virginia Gp Holdings Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pain Therapeutics Inc | PTIE | US | Medical-Drugs | 0 | Sold All | -30,000 | -100 % | - | - | - | -1.65 % | $2,400 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Pain Therapeutics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pico Holdings Inc | PICO | US | Water | 36,828 | New Holding | 36,828 | 100 % | $1,231,897 | $1,145,719 | $-86,178 | -6.99 % | $-86,178 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Pico Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 0 | Sold All | -15,000 | -100 % | - | - | - | -3.65 % | $4,500 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Pdl Biopharma Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Northwest Pipe Co | NWPX | US | Steel Pipe And Tube | 13,021 | Added More | 5,021 | 62.76 % | $348,182 | $340,109 | $-8,073 | -2.31 % | $-3,113 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Northwest Pipe Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 460,129 | New Holding | 460,129 | 100 % | $22,629,144 | $21,736,494 | $-892,650 | -3.94 % | $-892,650 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Northern Trust Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 45,000 | Sold Some | -1,500 | -3.22 % | $1,300,500 | $1,369,800 | $69,300 | 5.32 % | $-2,310 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Netapp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 0 | Sold All | -3,000 | -100 % | - | - | - | 3.05 % | $-5,340 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Netflix Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Energy Group | NEGI.OB | US | Oil Comp-Explor And Prodtn | 370,033 | Sold Some | -29,156 | -7.30 % | - | - | - | - % | | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of National Energy Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nara Bancorp Inc | NARA | US | Commer Banks-Western Us | 498,603 | Sold Some | -40,166 | -7.45 % | $3,988,824 | $4,951,128 | $962,304 | 24.12 % | $-77,520 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Nara Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 462,133 | New Holding | 462,133 | 100 % | $10,818,534 | $11,003,387 | $184,853 | 1.70 % | $184,853 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 0 | Sold All | -41,667 | -100 % | - | - | - | 1.73 % | $-12,500 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Mylan Incpa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Moodys Corp | MCO | US | Commercial Serv-Finance | 0 | Sold All | -4,000 | -100 % | - | - | - | -3.28 % | $3,120 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Moodys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 12,635 | New Holding | 12,635 | 100 % | $939,412 | $1,011,811 | $72,399 | 7.70 % | $72,399 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Monsanto Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mirant Corp | MIR | US | Independ Power Producer | 258,214 | Added More | 49,876 | 23.93 % | $3,813,821 | $3,599,503 | $-214,318 | -5.61 % | $-41,397 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Mirant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Middlesex Water Co | MSEX | US | Water | 20,000 | No Change | 0 | 0 % | $311,800 | $318,200 | $6,400 | 2.05 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Middlesex Water Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 15,000 | No Change | 0 | 0 % | $440,400 | $444,300 | $3,900 | 0.88 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Microsoft Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Met-Pro Corp | MPR | US | Air Pollution Control Eq | 39,800 | No Change | 0 | 0 % | $369,344 | $367,752 | $-1,592 | -0.43 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Met-Pro Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Medarex Inc | MEDX | US | Therapeutics | 0 | Sold All | -31,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Medarex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 393,011 | New Holding | 393,011 | 100 % | $93,100,376 | $90,848,423 | $-2,251,953 | -2.41 % | $-2,251,953 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Markel Corp | MKL | US | Unknown | 94,699 | New Holding | 94,699 | 100 % | $30,863,351 | $30,957,103 | $93,752 | 0.30 % | $93,752 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Markel Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mantech International Corp | MANT | US | Enterprise Software/Serv | 108,438 | New Holding | 108,438 | 100 % | $4,851,516 | $4,795,128 | $-56,388 | -1.16 % | $-56,388 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Mantech International Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mannkind Corp | MNKD | US | Therapeutics | 0 | Sold All | -50,000 | -100 % | - | - | - | 6.50 % | $-21,000 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Mannkind Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mgm Mirage | MGM | US | Casino Hotels | 994,781 | Sold Some | -18,070 | -1.78 % | $10,494,940 | $10,654,105 | $159,165 | 1.51 % | $-2,891 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Mgm Mirage |
| 2009-11-12 | 2009-09-30 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 0 | Sold All | -6,000 | -100 % | - | - | - | -0.36 % | $780 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Loews Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lindsay Corp | LNN | US | Machinery-Farm | 20,000 | No Change | 0 | 0 % | $673,800 | $700,200 | $26,400 | 3.91 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Lindsay Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 32,000 | Added More | 3,000 | 10.34 % | $1,119,360 | $1,170,880 | $51,520 | 4.60 % | $4,830 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Eli Lilly And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Layne Christensen Co | LAYN | US | Building And Construct-Misc | 0 | Sold All | -7,750 | -100 % | - | - | - | -1.12 % | $2,325 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Layne Christensen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Las Vegas Sands Corp | LVS | US | Casino Hotels | 387,429 | Sold Some | -9,780 | -2.46 % | $6,590,167 | $6,334,464 | $-255,703 | -3.88 % | $6,455 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Las Vegas Sands Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | L-1 Identity Solutions Inc | ID | US | Identification Sys/Dev | 20,000 | No Change | 0 | 0 % | $117,200 | $126,200 | $9,000 | 7.67 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of L-1 Identity Solutions Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 26,000 | Added More | 3,000 | 13.04 % | $1,589,900 | $1,620,060 | $30,160 | 1.89 % | $3,480 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Johnson And Johnson |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 936,054 | New Holding | 936,054 | 100 % | $26,275,036 | $24,870,955 | $-1,404,081 | -5.34 % | $-1,404,081 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jarden Corp | JAH | US | Consumer Products-Misc | 996,534 | New Holding | 996,534 | 100 % | $28,899,486 | $28,281,635 | $-617,851 | -2.13 % | $-617,851 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Jarden Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 45,000 | No Change | 0 | 0 % | $346,950 | $328,050 | $-18,900 | -5.44 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Jds Uniphase Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Itron Inc | ITRI | US | Electronic Measur Instr | 8,000 | No Change | 0 | 0 % | $505,920 | $497,520 | $-8,400 | -1.66 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Itron Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 6,000 | New Holding | 6,000 | 100 % | $150,000 | $145,980 | $-4,020 | -2.68 % | $-4,020 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Iron Mountain Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Internet Capital Group Inc | ICGE | US | Internet Incubators | 15,000 | No Change | 0 | 0 % | $105,000 | $99,600 | $-5,400 | -5.14 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Internet Capital Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 30,000 | No Change | 0 | 0 % | $1,483,800 | $1,536,900 | $53,100 | 3.57 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Infosys Technologies Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Immunogen Inc | IMGN | US | Medical-Biomedical/Gene | 14,000 | No Change | 0 | 0 % | $110,320 | $116,900 | $6,580 | 5.96 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Immunogen Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Idearc Inc | IAR | US | Publishing-Periodicals | 0 | Sold All | -3,517,272 | -100 % | - | - | - | - % | | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Idearc Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 353,780 | Added More | 15,341 | 4.53 % | $13,638,219 | $13,457,791 | $-180,428 | -1.32 % | $-7,824 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Icici Bank Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 60,740 | No Change | 0 | 0 % | $1,194,756 | $1,178,963 | $-15,792 | -1.32 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Iacinteractivecorp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 21,000 | New Holding | 21,000 | 100 % | $581,490 | $574,980 | $-6,510 | -1.11 % | $-6,510 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Human Genome Sciences Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hanmi Financial Corp | HAFC | US | Commer Banks-Western Us | 582,982 | Sold Some | -39,471 | -6.34 % | $722,898 | $722,898 | $0 | 0.00 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Hanmi Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hdfc Bank Ltd | HDB | US | Commer Banks Non-Us | 95,617 | Added More | 4,563 | 5.01 % | $12,282,960 | $12,824,152 | $541,192 | 4.40 % | $25,827 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Hdfc Bank Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Guangshen Railway Co Ltd | GSH | US | Transport-Rail | 177,858 | Added More | 19,375 | 12.22 % | $3,886,197 | $3,781,261 | $-104,936 | -2.70 % | $-11,431 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Guangshen Railway Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 3,200 | New Holding | 3,200 | 100 % | $1,817,120 | $1,823,872 | $6,752 | 0.37 % | $6,752 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Google Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 23,538 | Added More | 4,000 | 20.47 % | $1,251,515 | $1,178,077 | $-73,439 | -5.86 % | $-12,480 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Genzyme Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gfi Group Inc | GFIG | US | Finance-Other Services | 0 | Sold All | -27,733 | -100 % | - | - | - | 7.83 % | $-10,261 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Gfi Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 529,367 | New Holding | 529,367 | 100 % | $42,963,426 | $44,768,567 | $1,805,141 | 4.20 % | $1,805,141 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 3,702 | Sold Some | -4,000 | -51.93 % | $421,732 | $412,255 | $-9,477 | -2.24 % | $10,240 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Franklin Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortress Investment Group Llc | FIG | US | Invest Mgmnt/Advis Serv | 165,911 | New Holding | 165,911 | 100 % | $701,804 | $681,894 | $-19,909 | -2.83 % | $-19,909 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Fortress Investment Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 215,746 | No Change | 0 | 0 % | $6,135,816 | $6,379,609 | $243,793 | 3.97 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Forest Laboratories Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 6,160 | No Change | 0 | 0 % | $294,263 | $291,060 | $-3,203 | -1.08 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Fiserv Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Bank Of Delaware | FBOD.PK | US | Commer Banks-Eastern Us | 102,195 | New Holding | 102,195 | 100 % | - | - | - | - % | | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of First Bank Of Delaware |
| 2009-11-12 | 2009-09-30 | 13F-HR | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 0 | Sold All | -14,263,613 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Federal National Mortgage Association |
| 2009-11-12 | 2009-09-30 | 13F-HR | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 0 | Sold All | -15,728,123 | -100 % | - | - | - | -1.72 % | $314,562 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Federal Home Loan Mortgage Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 27,578 | Sold Some | -2,600 | -8.61 % | $1,285,135 | $1,261,969 | $-23,166 | -1.80 % | $2,184 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Fti Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Esco Technologies Inc | ESE | US | Diversified Manufact Op | 10,000 | Added More | 5,000 | 100.00 % | $373,600 | $316,100 | $-57,500 | -15.39 % | $-28,750 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Esco Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Empire District Electric Cothe | EDE | US | Electric-Integrated | 20,000 | No Change | 0 | 0 % | $360,800 | $363,600 | $2,800 | 0.77 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Empire District Electric Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 40,000 | Sold Some | -2,000 | -4.76 % | $956,400 | $911,600 | $-44,800 | -4.68 % | $2,240 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Ebay Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 213,898 | Sold Some | -15,850 | -6.89 % | $2,844,843 | $2,986,016 | $141,173 | 4.96 % | $-10,461 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of East West Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 140,000 | No Change | 0 | 0 % | $2,345,000 | $2,385,600 | $40,600 | 1.73 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Emc Corpmassachusetts |
| 2009-11-12 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 11,380 | Sold Some | -58,573 | -83.73 % | $330,589 | $341,514 | $10,925 | 3.30 % | $-56,230 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Walt Disney Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dendreon Corp | DNDN | US | Therapeutics | 29,000 | No Change | 0 | 0 % | $831,430 | $812,290 | $-19,140 | -2.30 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Dendreon Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 177,827 | Added More | 102,909 | 137.36 % | $7,701,687 | $7,463,399 | $-238,288 | -3.09 % | $-137,898 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Dst Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Curagen Corp | CRGN | US | Medical-Biomedical/Gene | 96,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Curagen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cubist Pharmaceuticals Inc | CBST | US | Medical-Drugs | 24,000 | Added More | 4,000 | 20.00 % | $422,400 | $406,800 | $-15,600 | -3.69 % | $-2,600 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Cubist Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ctripcom International Ltd | CTRP | US | E-Commerce/Services | 3,000 | No Change | 0 | 0 % | $207,060 | $204,210 | $-2,850 | -1.37 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Ctripcom International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cresud Sacif Y A | CRESY | US | Agricultural Operations | 668,570 | Sold Some | -5,050 | -0.74 % | $8,818,438 | $8,978,895 | $160,457 | 1.81 % | $-1,212 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Cresud Sacif Y A |
| 2009-11-12 | 2009-09-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 337,193 | Sold Some | -70,247 | -17.24 % | $5,857,042 | $5,658,099 | $-198,944 | -3.39 % | $41,446 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 123,068 | Added More | 3,307 | 2.76 % | $6,426,611 | $6,409,381 | $-17,230 | -0.26 % | $-463 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Conocophillips |
| 2009-11-12 | 2009-09-30 | 13F-HR | Connecticut Water Service Inc | CTWS | US | Water | 21,206 | No Change | 0 | 0 % | $466,744 | $483,497 | $16,753 | 3.58 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Connecticut Water Service Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cohen And Steers Inc | CNS | US | Invest Mgmnt/Advis Serv | 525,727 | Sold Some | -36,329 | -6.46 % | $11,208,500 | $10,872,034 | $-336,465 | -3.00 % | $23,251 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Cohen And Steers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 39,000 | No Change | 0 | 0 % | $1,721,850 | $1,703,520 | $-18,330 | -1.06 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 265,052 | New Holding | 265,052 | 100 % | $12,746,351 | $13,112,122 | $365,772 | 2.86 % | $365,772 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of China Mobile Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | China Fin Online Co Ltd | JRJC | US | Internet Financial Svcs | 0 | Sold All | -10,000 | -100 % | - | - | - | 2.04 % | $-1,800 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of China Fin Online Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 9,000 | New Holding | 9,000 | 100 % | $529,560 | $536,490 | $6,930 | 1.30 % | $6,930 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Cephalon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 0 | Sold All | -448,592 | -100 % | - | - | - | 2.57 % | $-143,549 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Center Financial Corp | CLFC | US | Commer Banks-Western Us | 511,010 | Sold Some | -35,992 | -6.57 % | $1,952,058 | $2,125,802 | $173,743 | 8.90 % | $-12,237 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Center Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cathay General Bancorp | CATY | US | Commer Banks-Western Us | 306,379 | Sold Some | -19,963 | -6.11 % | $2,432,649 | $2,438,777 | $6,128 | 0.25 % | $-399 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Cathay General Bancorp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 48,828 | Sold Some | -162,852 | -76.93 % | $688,963 | $686,033 | $-2,930 | -0.42 % | $9,771 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Cms Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 749,818 | New Holding | 749,818 | 100 % | $73,474,666 | $73,557,146 | $82,480 | 0.11 % | $82,480 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Buckeye Gp Holdings Lp | BGH | US | Pipelines | 18,559 | Sold Some | -134 | -0.71 % | - | - | - | - % | | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Buckeye Gp Holdings Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackstone Group Lpthe | BX | US | Invest Mgmnt/Advis Serv | 622,769 | Added More | 41,550 | 7.14 % | $9,484,772 | $9,329,080 | $-155,692 | -1.64 % | $-10,388 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Blackstone Group Lpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 82,922 | New Holding | 82,922 | 100 % | - | - | - | - % | | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Blackrock Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 30,250 | Added More | 1,000 | 3.41 % | $1,406,625 | $1,402,995 | $-3,630 | -0.25 % | $-120 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Biogen Idec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Atlas America Inc | ATLS | US | Oil And Gas Drilling | 0 | Sold All | -20,936 | -100 % | - | - | - | -9.09 % | $54,015 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Atlas America Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arena Pharmaceuticals Inc | ARNA | US | Medical-Biomedical/Gene | 45,000 | Added More | 5,000 | 12.50 % | $158,850 | $157,950 | $-900 | -0.56 % | $-100 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Arena Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 91,755 | Added More | 21,755 | 31.07 % | $2,959,099 | $2,901,293 | $-57,806 | -1.95 % | $-13,706 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Archer-Daniels-Midland Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 16,700 | No Change | 0 | 0 % | $262,691 | $265,196 | $2,505 | 0.95 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Aqua America Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 5,000 | No Change | 0 | 0 % | $1,009,950 | $999,600 | $-10,350 | -1.02 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Apple Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 0 | Sold All | -2,000 | -100 % | - | - | - | 1.02 % | $-1,120 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Apollo Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ameron International Corp | AMN | US | Diversified Manufact Op | 7,000 | New Holding | 7,000 | 100 % | $436,450 | $430,710 | $-5,740 | -1.31 % | $-5,740 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Ameron International Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | American States Water Co | AWR | US | Water | 6,200 | No Change | 0 | 0 % | $202,058 | $198,028 | $-4,030 | -1.99 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of American States Water Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Railcar Industries Inc | ARII | US | Miscellaneous Manufactur | 32,168 | Added More | 2,103 | 6.99 % | $339,694 | $331,330 | $-8,364 | -2.46 % | $-547 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of American Railcar Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 10,000 | No Change | 0 | 0 % | $395,000 | $409,300 | $14,300 | 3.62 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of American Express Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ambac Financial Group Inc | ABK | US | Financial Guarantee Ins | 0 | Sold All | -2,970,976 | -100 % | - | - | - | 21.62 % | $-475,356 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Ambac Financial Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alliancebernstein Holding Lp | AB | US | Invest Mgmnt/Advis Serv | 14,171 | New Holding | 14,171 | 100 % | $383,751 | $372,697 | $-11,053 | -2.88 % | $-11,053 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Alliancebernstein Holding Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 323,454 | Sold Some | -9,399 | -2.82 % | $7,255,073 | $7,145,099 | $-109,974 | -1.51 % | $3,196 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Allegheny Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alleghany Corp | Y | US | Property/Casualty Ins | 880 | New Holding | 880 | 100 % | $232,672 | $239,712 | $7,040 | 3.02 % | $7,040 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Alleghany Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alexanders Inc | ALX | US | Reits-Single Tenant | 15,618 | Sold Some | -1,543 | -8.99 % | $4,314,941 | $4,304,633 | $-10,308 | -0.23 % | $1,018 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Alexanders Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Albany Molecular Research Inc | AMRI | US | Research And Development | 49,000 | Added More | 5,000 | 11.36 % | $400,820 | $406,700 | $5,880 | 1.46 % | $600 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Albany Molecular Research Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Affymetrix Inc | AFFX | US | Medical-Biomedical/Gene | 125,000 | Sold Some | -10,000 | -7.40 % | $625,000 | $605,000 | $-20,000 | -3.20 % | $1,600 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Affymetrix Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 5,000 | No Change | 0 | 0 % | $133,600 | $135,400 | $1,800 | 1.34 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Aecom Technology Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 30,150 | No Change | 0 | 0 % | $355,167 | $361,499 | $6,332 | 1.78 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Acxiom Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 23,000 | Added More | 4,000 | 21.05 % | $1,224,290 | $1,233,720 | $9,430 | 0.77 % | $1,640 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Abbott Laboratories |
| 2009-11-12 | 2009-09-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 213,899 | Sold Some | -69,650 | -24.56 % | $5,321,807 | $5,443,730 | $121,922 | 2.29 % | $-39,701 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Statoilhydro Asa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sina Corpchina | SINA | KY | Web Portals/Isp | 26,000 | New Holding | 26,000 | 100 % | $1,095,900 | $1,157,000 | $61,100 | 5.57 % | $61,100 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Sina Corpchina |
| 2009-11-12 | 2009-09-30 | 13F-HR | New Oriental Education And Technology Group | EDU | KY | Schools | 3,550 | No Change | 0 | 0 % | $260,002 | $258,440 | $-1,562 | -0.60 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of New Oriental Education And Technology Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Melco Crown Entertainment Ltd | MPEL | KY | Casino Hotels | 0 | Sold All | -1,482,668 | -100 % | - | - | - | -1.34 % | $88,960 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Melco Crown Entertainment Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baiducom | BIDU | KY | Internet Content-Info/Ne | 9,700 | No Change | 0 | 0 % | $4,143,355 | $4,147,623 | $4,268 | 0.10 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Baiducom |
| 2009-11-12 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 33,673 | Added More | 2,000 | 6.31 % | $1,396,083 | $1,398,440 | $2,357 | 0.16 % | $140 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Glaxosmithkline Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 11,000 | New Holding | 11,000 | 100 % | $500,830 | $493,020 | $-7,810 | -1.55 % | $-7,810 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Check Point Software Technologies | CHKP | IL | Internet Security | 21,000 | New Holding | 21,000 | 100 % | $671,370 | $682,080 | $10,710 | 1.59 % | $10,710 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Check Point Software Technologies |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 182,237 | New Holding | 182,237 | 100 % | $28,844,472 | $29,261,795 | $417,323 | 1.44 % | $417,323 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 378,813 | New Holding | 378,813 | 100 % | $27,111,646 | $27,789,722 | $678,075 | 2.50 % | $678,075 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Bhp Billiton Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 54,957 | Sold Some | -172,175 | -75.80 % | $2,086,168 | $2,070,230 | $-15,938 | -0.76 % | $49,931 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Sanofi-Aventis Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 126,923 | Sold Some | -25,870 | -16.93 % | $8,249,995 | $8,395,956 | $145,961 | 1.76 % | $-29,751 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Novo Nordisk As |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 108,314 | Added More | 32,026 | 41.98 % | $13,953,009 | $13,831,698 | $-121,312 | -0.86 % | $-35,869 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | China Eastern Airlines Corp Ltd | CEA | CN | Airlines | 198,257 | Sold Some | -9,632 | -4.63 % | $6,366,032 | $7,089,670 | $723,638 | 11.36 % | $-35,157 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of China Eastern Airlines Corp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 524,084 | New Holding | 524,084 | 100 % | $38,776,975 | $38,955,164 | $178,189 | 0.45 % | $178,189 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | China Southern Airlines Co Ltd | ZNH | CN | Airlines | 396,694 | Added More | 385,224 | 3358.53 % | $6,581,153 | $6,739,831 | $158,678 | 2.41 % | $154,090 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of China Southern Airlines Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Huaneng Power International Inc | HNP | CN | Electric-Generation | 186,105 | Sold Some | -1,559 | -0.83 % | $4,851,757 | $4,855,479 | $3,722 | 0.07 % | $-31 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Huaneng Power International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 144,511 | Added More | 40,026 | 38.30 % | $12,763,212 | $12,475,635 | $-287,577 | -2.25 % | $-79,652 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of China Petroleum And Chemical Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Yanzhou Coal Mining Co Ltd | YZC | CN | Coal | 7,500 | No Change | 0 | 0 % | $134,850 | $144,600 | $9,750 | 7.23 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Yanzhou Coal Mining Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 244,107 | Sold Some | -4,800 | -1.92 % | $7,716,222 | $7,208,480 | $-507,743 | -6.58 % | $9,984 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Legg Mason Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 0 | Sold All | -29,000 | -100 % | - | - | - | 0.62 % | $-9,570 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Novartis Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Power Corp Of Canadacanada | PWCDF.OB | CA | Life/Health Insurance | 12,861 | New Holding | 12,861 | 100 % | - | - | - | - % | | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Power Corp Of Canadacanada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 221,560 | New Holding | 221,560 | 100 % | $22,796,308 | $25,412,932 | $2,616,624 | 11.47 % | $2,616,624 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-12 | 2009-09-30 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 791,139 | New Holding | 791,139 | 100 % | $30,577,522 | $30,015,814 | $-561,709 | -1.83 % | $-561,709 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 265,785 | Sold Some | -18,705 | -6.57 % | $7,798,132 | $7,880,525 | $82,393 | 1.05 % | $-5,799 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Cameco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bam Investments Ltd | BNBMF.PK | CA | Investment Companies | 16,580 | New Holding | 16,580 | 100 % | - | - | - | - % | | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Bam Investments Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aeterna Zentaris Inc | AEZS | CA | Medical-Biomedical/Gene | 102,500 | No Change | 0 | 0 % | $108,650 | $101,475 | $-7,175 | -6.60 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Aeterna Zentaris Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 66,106 | New Holding | 66,106 | 100 % | $3,779,280 | $4,185,171 | $405,891 | 10.73 % | $405,891 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Bunge Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brookfield Infrastructure Partners Lp | BIP | BM | Electric-Distribution | 222,201 | New Holding | 222,201 | 100 % | $3,377,455 | $3,517,442 | $139,987 | 4.14 % | $139,987 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Brookfield Infrastructure Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 41,000 | Added More | 6,000 | 17.14 % | $947,920 | $1,002,860 | $54,940 | 5.79 % | $8,040 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Bristol-Myers Squibb Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Vical Inc | VICL | BE | Medical-Biomedical/Gene | 0 | Sold All | -69,500 | -100 % | - | - | - | -1.60 % | $3,475 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Vical Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hutchison Telecommunications Australia Ltd | HTMMF.PK | AU | Cellular Telecom | 150,740 | Added More | 105,740 | 234.97 % | - | - | - | - % | | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Hutchison Telecommunications Australia Ltd |