Q3 2016 Holdings
Filed 2016-11-14 | 12 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $449.3K | 24,445,297 | 36.0% |
| Sears Hldgs Corp | COM | 812350106 | $319.0K | 27,839,448 | 25.6% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $174.0K | 3,433,750 | 13.9% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $92.6K | 4,368,490 | 7.4% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $60.2K | 13,023,864 | 4.8% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $49.7K | 20,222,179 | 4.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $48.6K | 3,352,627 | 3.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.8K | 1,713,203 | 2.1% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $23.0K | 6,730,093 | 1.8% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $3.8K | 776,850 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $1.3K | 66,000 | 0.1% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $146 | 1,455,701 | 0.0% |