Q4 2015 Holdings
Filed 2016-02-16 | 9 holdings | $406.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $405.2M | 6,791,340 | 99.7% |
| Sears Hldgs Corp | COM | 812350106 | $459.2K | 22,336,105 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $157.5K | 6,718,592 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $133.9K | 26,197,207 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $105.2K | 4,260,063 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $87.6K | 636,170 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $53.1K | 4,828,219 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $38.2K | 4,771,352 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $17.9K | 444,335 | 0.0% |