Q2 2016 Holdings
Filed 2016-08-15 | 11 holdings | $287.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $286.3M | 6,093,287 | 99.7% |
| Sears Hldgs Corp | COM | 812350106 | $304.0K | 22,336,105 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $110.3K | 6,718,592 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $86.4K | 569,471 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $72.8K | 3,428,815 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $69.8K | 23,504,516 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $32.2K | 4,771,352 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $21.7K | 436,078 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $17.3K | 4,331,951 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.8K | 484,622 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $5.5K | 194,442 | 0.0% |