Q2 2015 Holdings
Filed 2015-08-14 | 12 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $454.7M | 7,220,520 | 99.7% |
| Sears Hldgs Corp | COM | 812350106 | $679.2K | 25,438,271 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $190.0K | 7,651,706 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $159.6K | 26,206,029 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $78.5K | 2,057,403 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $75.7K | 4,830,470 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $45.4K | 4,773,858 | 0.0% |