Location: South Miami, FL
CIK: 0001056831 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $1.451B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOE | ST JOE CO | 24,450,397 | $433M | 29.9% | — | — | COM | 790148100 |
| — | SEARS HLDGS CORP | 27,863,548 | $379M | 26.1% | — | — | COM | 812350106 |
| BAC | BANK AMER CORP | 12,973,003 | $172M | 11.9% | — | — | COM | 060505104 |
| SRG | SERITAGE GROWTH PPTYS | 3,433,750 | $171M | 11.8% | — | — | CL A | 81752R100 |
| — | AMERICAN INTL GROUP INC | 5,320,453 | $99.44M | 6.9% | — | — | *W EXP 01/19/202 | 026874156 |
| SRSCQ | SEARS CDA INC | 19,924,663 | $59.38M | 4.1% | — | — | COM | 81234D109 |
| — | BANK AMER CORP | 15,794,903 | $54.97M | 3.8% | — | — | *W EXP 01/16/201 | 060505146 |
| LE | LANDS END INC NEW | 2,999,427 | $49.25M | 3.4% | — | — | COM | 51509F105 |
| — | SEARS HLDGS CORP | 6,732,415 | $26.12M | 1.8% | — | — | *W EXP 12/15/201 | 812350155 |
| — | SEARS HOMETOWN & OUTLET STOR | 776,850 | $5.236M | 0.4% | — | — | COM | 812362101 |
| — | LEUCADIA NATL CORP | 66,000 | $1.144M | 0.1% | — | — | COM | 527288104 |
| — | BANK AMER CORP | 1,455,701 | $121K | 0.0% | — | — | *W EXP 10/28/201 | 060505153 |