Q2 2016 Holdings
Filed 2016-08-15 | 12 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $433.3K | 24,450,397 | 29.9% |
| Sears Hldgs Corp | COM | 812350106 | $379.2K | 27,863,548 | 26.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $172.2K | 12,973,003 | 11.9% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $171.1K | 3,433,750 | 11.8% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $99.4K | 5,320,453 | 6.9% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $59.4K | 19,924,663 | 4.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $55.0K | 15,794,903 | 3.8% |
| Lands END Inc New(LE) | COM | 51509F105 | $49.3K | 2,999,427 | 3.4% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $26.1K | 6,732,415 | 1.8% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $5.2K | 776,850 | 0.4% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 66,000 | 0.1% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $121 | 1,455,701 | 0.0% |