Location: South Miami, FL
CIK: 0001056831 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $1.655B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOE | ST JOE CO | 23,983,197 | $411M | 24.8% | — | — | COM | 790148100 |
| — | SEARS HLDGS CORP | 26,598,848 | $407M | 24.6% | — | — | COM | 812350106 |
| — | AMERICAN INTL GROUP INC | 10,676,761 | $200M | 12.1% | — | — | *W EXP 01/19/202 | 026874156 |
| SRG | SERITAGE GROWTH PPTYS | 3,447,850 | $172M | 10.4% | — | — | CL A | 81752R100 |
| DNOW | NOW INC | 6,781,500 | $120M | 7.3% | — | — | COM | 67011P100 |
| BAC | BANK AMER CORP | 8,571,303 | $116M | 7.0% | — | — | COM | 060505104 |
| LE | LANDS END INC NEW | 2,917,327 | $74.42M | 4.5% | — | — | COM | 51509F105 |
| — | BANK AMER CORP | 16,795,103 | $65.33M | 3.9% | — | — | *W EXP 01/16/201 | 060505146 |
| SRSCQ | SEARS CDA INC | 18,929,417 | $53M | 3.2% | — | — | COM | 81234D109 |
| — | SEARS HLDGS CORP | 6,746,177 | $29.68M | 1.8% | — | — | *W EXP 12/15/201 | 812350155 |
| — | SEARS HOMETOWN & OUTLET STOR | 776,300 | $4.984M | 0.3% | — | — | COM | 812362101 |
| — | LEUCADIA NATL CORP | 66,000 | $1.067M | 0.1% | — | — | COM | 527288104 |
| — | BANK AMER CORP | 1,455,701 | $291K | 0.0% | — | — | *W EXP 10/28/201 | 060505153 |