Q3 2015 Holdings
Filed 2015-11-16 | 14 holdings | $396.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $395.1M | 6,791,340 | 99.7% |
| Sears Hldgs Corp | COM | 812350106 | $505.0K | 22,347,082 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $181.6K | 6,721,893 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $171.1K | 26,206,029 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $111.9K | 3,927,117 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $84.5K | 4,830,470 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $63.8K | 440,255 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $38.2K | 4,773,858 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $16.6K | 444,335 | 0.0% |