FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,033,400 (100.0% shares, 0.0% debt)

Holdings (9)

JOE ST JOE CO 40.3%

Value ($000) $416,040 Shares 24,401,157 Est. Cost $20.15 Unrealized -15.1%

— SEARS HLDGS CORP 32.1%

Value ($000) $332,238 Shares 28,915,448 Est. Cost $38.33 Unrealized —

SRG SERITAGE GROWTH PPTYS 15.3%

Value ($000) $158,229 Shares 3,666,950 Est. Cost $37.06 Unrealized +11.1%

LE LANDS END INC NEW 6.8%

Value ($000) $70,301 Shares 3,277,427 Est. Cost $23.75 Unrealized -25.7%

SRSCQ SEARS CDA INC 2.7%

Value ($000) $28,050 Shares 20,777,978 Est. Cost $12.11 Unrealized -88.1%

— SEARS HLDGS CORP 2.0%

Value ($000) $20,837 Shares 6,699,984 Est. Cost $20.34 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.3%

Value ($000) $3,030 Shares 776,850 Est. Cost $8.00 Unrealized —

— WASHINGTON PRIME GROUP NEW 0.3%

Value ($000) $2,959 Shares 340,500 Est. Cost $8.69 Unrealized —

— LEUCADIA NATL CORP 0.2%

Value ($000) $1,716 Shares 66,000 Est. Cost $26.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	24,401,157	$416,040	40.3%	$20.15	-15.1%	COM	790148100
—	SEARS HLDGS CORP	28,915,448	$332,238	32.1%	$38.33	—	COM	812350106
SRG	SERITAGE GROWTH PPTYS	3,666,950	$158,229	15.3%	$37.06	+11.1%	CL A	81752R100
LE	LANDS END INC NEW	3,277,427	$70,301	6.8%	$23.75	-25.7%	COM	51509F105
SRSCQ	SEARS CDA INC	20,777,978	$28,050	2.7%	$12.11	-88.1%	COM	81234D109
—	SEARS HLDGS CORP	6,699,984	$20,837	2.0%	$20.34	—	*W EXP 12/15/201	812350155
—	SEARS HOMETOWN & OUTLET STOR	776,850	$3,030	0.3%	$8.00	—	COM	812362101
—	WASHINGTON PRIME GROUP NEW	340,500	$2,959	0.3%	$8.69	—	COM	93964W108
—	LEUCADIA NATL CORP	66,000	$1,716	0.2%	$26.22	—	COM	527288104