Location: South Miami, FL
CIK: 0001056831 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOE | ST JOE CO | 24,445,297 | $449M | 36.0% | — | — | COM | 790148100 |
| — | SEARS HLDGS CORP | 27,839,448 | $319M | 25.6% | — | — | COM | 812350106 |
| SRG | SERITAGE GROWTH PPTYS | 3,433,750 | $174M | 13.9% | — | — | CL A | 81752R100 |
| — | AMERICAN INTL GROUP INC | 4,368,490 | $92.61M | 7.4% | — | — | *W EXP 01/19/202 | 026874156 |
| — | BANK AMER CORP | 13,023,864 | $60.17M | 4.8% | — | — | *W EXP 01/16/201 | 060505146 |
| SRSCQ | SEARS CDA INC | 20,222,179 | $49.75M | 4.0% | — | — | COM | 81234D109 |
| LE | LANDS END INC NEW | 3,352,627 | $48.61M | 3.9% | — | — | COM | 51509F105 |
| BAC | BANK AMER CORP | 1,713,203 | $26.81M | 2.1% | — | — | COM | 060505104 |
| — | SEARS HLDGS CORP | 6,730,093 | $23.02M | 1.8% | — | — | *W EXP 12/15/201 | 812350155 |
| — | SEARS HOMETOWN & OUTLET STOR | 776,850 | $3.83M | 0.3% | — | — | COM | 812362101 |
| — | LEUCADIA NATL CORP | 66,000 | $1.257M | 0.1% | — | — | COM | 527288104 |
| — | BANK AMER CORP | 1,455,701 | $146K | 0.0% | — | — | *W EXP 10/28/201 | 060505153 |