Q1 2016 Holdings
Filed 2016-05-16 | 13 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $411.3K | 23,983,197 | 24.8% |
| Sears Hldgs Corp | COM | 812350106 | $407.2K | 26,598,848 | 24.6% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $199.7K | 10,676,761 | 12.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $172.3K | 3,447,850 | 10.4% |
| NOW Inc(DNOW) | COM | 67011P100 | $120.2K | 6,781,500 | 7.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $115.9K | 8,571,303 | 7.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $74.4K | 2,917,327 | 4.5% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $65.3K | 16,795,103 | 3.9% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $53.0K | 18,929,417 | 3.2% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $29.7K | 6,746,177 | 1.8% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $5.0K | 776,300 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 66,000 | 0.1% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $291 | 1,455,701 | 0.0% |