Q4 2014 Holdings
Filed 2015-02-17 | 14 holdings | $529.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $527.7M | 8,735,116 | 99.7% |
| Sears Hldgs Corp | COM | 812350106 | $871.9K | 26,438,272 | 0.2% |
| Lands END Inc New(LE) | COM | 51509F105 | $429.1K | 7,952,503 | 0.1% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $270.1K | 28,105,403 | 0.1% |
| Sears Hldgs CorpA | *W EXP 12/15/201 | 812350155 | $100.9K | 4,830,470 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $65.2K | 4,954,657 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.8K | 216,605 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $12.5K | 297,779 | 0.0% |