Q4 2015 Holdings
Filed 2016-02-16 | 19 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Hldgs Corp | COM | 812350106 | $579.9K | 28,203,148 | 23.8% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $522.9K | 22,006,722 | 21.5% |
| ST JOE Co(JOE) | COM | 790148100 | $453.8K | 24,517,040 | 18.6% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $135.9K | 3,378,350 | 5.6% |
| NOW Inc(DNOW) | COM | 67011P100 | $113.7K | 7,185,000 | 4.7% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $97.7K | 16,813,403 | 4.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $93.6K | 18,312,049 | 3.8% |
| Leucadia Natl Corp | COM | 527288104 | $79.0K | 4,545,221 | 3.2% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $75.3K | 6,851,099 | 3.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $72.7K | 5,634,300 | 3.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $71.3K | 3,041,727 | 2.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $65.8K | 3,908,303 | 2.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $24.2K | 1,107,100 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9K | 135,242 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.8K | 271,560 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 47,900 | 0.3% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $6.2K | 776,300 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $593 | 3 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $393 | 1,455,701 | 0.0% |