Kinetics The Global Fund

Scorecard
3 / 5 Stars
Lipper
3 2 2 1 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.18 0.0 5.18
Stocks 53.23 0.0 53.23
Bonds 0.0 0.0 0.0
Other 0.44 0.39 0.05
Foreign Bonds 0.08 0.0 0.08
Foreign Stocks 41.46 0.0 41.46
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
DREAM Unlimited Corp Class A DRUNF -16.17 6.8
Icahn Enterprises LP IEP 2.84 5.79
Siem Industries, Inc. SEMUF -5.26 5.3
Dundee Corporation Class A DDEJF -11.09 5.21
Onex Corp ONEXF 0.43 5.16
Wendy's Co Class A WEN 7.8 4.77
Bolloré BOIVF 0.9 4.64
Liberty Media Corporation Class A LMCA -7.6 4.25
Sears Holdings Corporation SHLD -5.71 4.11
Liberty Interactive Corp Class A LINTA -1.74 3.84