Q4 2016 Holdings
Filed 2017-02-14 | 10 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $240.0M | 4,933,706 | 99.8% |
| Sears Hldgs Corp | COM | 812350106 | $207.5K | 22,336,105 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $101.8K | 6,718,592 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $40.0K | 23,504,516 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $22.4K | 4,771,352 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $15.4K | 4,331,951 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $15.1K | 353,095 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.4K | 283,887 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $2.3K | 318,217 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $2.1K | 443,234 | 0.0% |