| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 900,000 | 184,986,000 | 19.23% | Put | |
| 2 | SEARS HLDGS CORPORATION | 4,285,300 | 141,328,000 | 14.70% | Call | |
| 3 | BANK AMER CORP | 3,612,700 | 64,631,000 | 6.72% | Call | |
| 4 | COPART INC | 1,500,000 | 54,735,000 | 5.69% | ||
| 5 | PRIMERICA INC | 963,357 | 52,272,000 | 5.44% | ||
| 6 | UNION PAC CORP | 395,976 | 47,173,000 | 4.90% | ||
| 7 | SEARS HLDGS CORPORATION | 1,348,821 | 44,484,000 | 4.63% | ||
| 8 | CSX CORP | 1,036,424 | 37,550,000 | 3.90% | ||
| 9 | SEARS HLDGS CORP W EXP 1215201 | 1,544,243 | 32,267,000 | 3.36% | ||
| 10 | MASTERCARD INCORPORATED | 338,724 | 29,184,000 | 3.03% | ||
| 11 | AMERICAN INTL GROUP INC | 505,478 | 28,312,000 | 2.94% | ||
| 12 | AIR PRODS & CHEMS INC | 193,577 | 27,920,000 | 2.90% | ||
| 13 | ISTAR INC COM | 1,951,944 | 26,644,000 | 2.77% | ||
| 14 | DAVITA INC | 278,216 | 21,072,000 | 2.19% | ||
| 15 | JB HUNT TRANSPORT | 241,422 | 20,340,000 | 2.11% | ||
| 16 | FIRST INDL RLTY TR INC | 803,639 | 16,523,000 | 1.72% | ||
| 17 | AMERICAN INTL GROUP INC | 284,300 | 15,924,000 | 1.66% | Call | |
| 18 | Former Charter Communication (Del 5/18/2016) | 88,199 | 14,696,000 | 1.53% | ||
| 19 | BANK AMER CORP | 750,879 | 13,433,000 | 1.40% | ||
| 20 | STATE AUTO FINL CORP COM | 476,794 | 10,594,000 | 1.10% | ||
| 21 | ZOETIS INC | 245,000 | 10,542,000 | 1.10% | ||
| 22 | CARMAX | 141,447 | 9,418,000 | 0.98% | ||
| 23 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,881,230 | 8,014,000 | 0.83% | ||
| 24 | AMERICAN INTL GROUP INC | 301,403 | 7,421,000 | 0.77% | ||
| 25 | PLATFORM SPECIALTY PRODS COR | 301,773 | 7,007,000 | 0.73% | ||
| 26 | REIS INC | 180,828 | 4,732,000 | 0.49% | ||
| 27 | ISTAR FINL INC | 3,445,000 | 4,356,000 | 0.45% | PRN | |
| 28 | CEDAR SHOPPING CENTERS INC | 581,320 | 4,267,000 | 0.44% | ||
| 29 | SHUTTERFLY INC | 93,402 | 3,894,000 | 0.40% | ||
| 30 | DUNKIN BRANDS GROUP INC COM | 75,000 | 3,199,000 | 0.33% | ||
| 31 | SEARS HOMETOWN & OUTLET STOR | 227,488 | 2,991,000 | 0.31% | ||
| 32 | BIGLARI HLDGS INC COM | 6,842 | 2,733,000 | 0.28% | ||
| 33 | SEARS CDA INC COM | 220,752 | 2,121,000 | 0.22% | ||
| 34 | VALHI INC NEW COM | 325,000 | 2,083,000 | 0.22% | ||
| 35 | FELCOR LODGING TR INC PFD CV A $1.95 | 62,458 | 1,595,000 | 0.17% | ||
| 36 | Bank Of America 18 WTS | 2,167,777 | 1,545,000 | 0.16% | ||
| 37 | CITIGROUP INC | 1,230,230 | 1,070,000 | 0.11% | ||
| 38 | EPR PPTYS | 29,126 | 682,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000421, filed 2015.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
