Q3 2016 Holdings
Filed 2016-11-14 | 10 holdings | $297.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $296.8M | 6,093,287 | 99.8% |
| Sears Hldgs Corp | COM | 812350106 | $256.0K | 22,336,105 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $97.4K | 6,718,592 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $57.6K | 23,504,516 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $56.8K | 2,554,908 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $52.3K | 329,203 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $23.5K | 4,771,352 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $22.1K | 436,078 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $14.8K | 4,331,951 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.5K | 162,520 | 0.0% |