Q1 2017 Holdings
Filed 2017-05-15 | 9 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $416.0K | 24,401,157 | 40.3% |
| Sears Hldgs Corp | COM | 812350106 | $332.2K | 28,915,448 | 32.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $158.2K | 3,666,950 | 15.3% |
| Lands END Inc New(LE) | COM | 51509F105 | $70.3K | 3,277,427 | 6.8% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $28.1K | 20,777,978 | 2.7% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $20.8K | 6,699,984 | 2.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $3.0K | 776,850 | 0.3% |
| Washington Prime Group New | COM | 93964W108 | $3.0K | 340,500 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $1.7K | 66,000 | 0.2% |