Q1 2016 Holdings
Filed 2016-05-16 | 9 holdings | $285.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $284.4M | 6,093,287 | 99.7% |
| Sears Hldgs Corp | COM | 812350106 | $342.0K | 22,336,105 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $171.4K | 6,718,592 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $96.9K | 640,013 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $95.7K | 3,256,272 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $65.8K | 23,504,516 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $30.6K | 4,771,352 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $22.2K | 444,335 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $19.2K | 4,331,951 | 0.0% |