     |
|
Equity
holdings (as of June 30, 2008*)
 |
 |
|
Company Name Website
Links |
Ticker Symbol |
Market Exchange |
Last Price |
Price Change |
Percentage Change |
Share Volume |
Percentage of Portfolio* |
 |
|
RELIANT RSCS
|
RRI
|
NYSE
|
17.20
|
-0.91
|
-5.02%
|
714,352
|
6.67% |
 |
|
ICAHN ENTERPRISES
|
IEP
|
NYSE
|
60.00
|
0.05
|
0.08%
|
3,100
|
5.90% |
 |
|
EATON VANCE CORP
|
EV
|
NYSE
|
37.03
|
-0.02
|
-0.05%
|
259,314
|
3.92% |
 |
|
SINGAPORE EXCHANGE
|
SGX SP
|
N/A
|
N/A
|
N/A
|
N/A%
|
N/A
|
2.81% |
 |
|
CALPINE CORP
|
CPN
|
NYSE
|
17.02
|
-0.38
|
-2.18%
|
584,456
|
2.67% |
 |
|
FORTESCUE METALS
|
FMG AU
|
N/A
|
N/A
|
N/A
|
N/A%
|
N/A
|
2.63% |
 |
|
CMS ENERGY CORP
|
CMS
|
NYSE
|
13.45
|
-0.09
|
-0.66%
|
582,764
|
2.60% |
 |
|
BEIJING CAP INTL A
|
694 HK
|
N/A
|
N/A
|
N/A
|
N/A%
|
N/A
|
2.43% |
 |
|
WARNER MUSIC GROUP C
|
WMG
|
NYSE
|
8.44
|
-0.15
|
-1.75%
|
67,414
|
2.27% |
 |
|
TSINGTAO BREWERY
|
168 HK
|
N/A
|
N/A
|
N/A
|
N/A%
|
N/A
|
2.11% |
 |
|
INMET MNG CORP
|
IMN CN
|
NYSE
|
19.90
|
0.06
|
0.30%
|
35,681
|
2.10% |
 |
|
INTERCONTINENTAL EXC
|
ICE
|
NYSE
|
95.57
|
0.57
|
0.60%
|
598,176
|
2.10% |
 |
|
TEXAS PACIFIC LAND T
|
TPL
|
NYSE
|
41.00
|
0.90
|
2.24%
|
2,800
|
2.09% |
 |
|
NASDAQ STOCK MKT
|
NDAQ
|
NasdaqGS
|
29.21
|
-1.19
|
-3.91%
|
1,613,041
|
2.03% |
 |
|
JARDEN CORP
|
JAH
|
NYSE
|
21.95
|
-0.80
|
-3.52%
|
309,588
|
1.98% |
*The information contained on this page
is updated at the discretion of Kinetics Asset Management Inc. It is
only representative of the Fund's portfolio on the date
specified. Additionally, position size may not be indicative of actual
market position due to the use of call and put options.
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