| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORPORATION | 2,108,593 | 47,654,000 | 9.99% | ||
| 2 | SEARS HLDGS CORPORATION | 2,014,500 | 45,528,000 | 9.54% | Call | |
| 3 | SERITAGE GROWTH PPTYS | 1,091,714 | 40,666,000 | 8.52% | ||
| 4 | COPART INC | 1,188,116 | 39,089,000 | 8.19% | ||
| 5 | BANK AMER CORP | 2,107,500 | 32,835,000 | 6.88% | Call | |
| 6 | AMERICAN INTL GROUP INC | 568,127 | 32,281,000 | 6.77% | ||
| 7 | BANK AMER CORP | 2,033,256 | 31,678,000 | 6.64% | ||
| 8 | CARMAX | 491,558 | 29,160,000 | 6.11% | ||
| 9 | AIR PRODS & CHEMS INC | 226,015 | 28,835,000 | 6.04% | ||
| 10 | MASTERCARD INCORPORATED | 285,506 | 25,730,000 | 5.39% | ||
| 11 | SEARS HLDGS CORP W EXP 1215201 | 1,407,872 | 24,638,000 | 5.16% | ||
| 12 | ZOETIS INC | 482,219 | 19,858,000 | 4.16% | ||
| 13 | VISA INC | 244,212 | 17,012,000 | 3.57% | ||
| 14 | FIRST INDL RLTY TR INC | 670,067 | 14,038,000 | 2.94% | ||
| 15 | ISTAR INC COM | 865,894 | 10,893,000 | 2.28% | ||
| 16 | MONDELEZ INTL INC | 196,430 | 8,225,000 | 1.72% | ||
| 17 | STATE AUTO FINL CORP COM | 280,590 | 6,400,000 | 1.34% | ||
| 18 | INTERACTIVE BROKERS GROUP INC COM CL A | 146,946 | 5,800,000 | 1.22% | ||
| 19 | AMERICAN INTL GROUP INC | 242,766 | 5,511,000 | 1.16% | ||
| 20 | PLATFORM SPECIALTY PRODS COR | 292,594 | 3,701,000 | 0.78% | ||
| 21 | ISTAR FINL INC | 2,856,000 | 3,261,000 | 0.68% | PRN | |
| 22 | TIMKENSTEEL CORPORATION COM | 235,448 | 2,383,000 | 0.50% | ||
| 23 | Bank Of America 18 WTS | 2,102,607 | 589,000 | 0.12% | ||
| 24 | CITIGROUP INC | 1,195,824 | 550,000 | 0.12% | ||
| 25 | EPR PPTYS | 23,567 | 522,000 | 0.11% | ||
| 26 | VALHI INC NEW COM | 120,567 | 228,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001948, filed 2015.11.13).
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.
