| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORPORATION | 1,269,400 | 17,277,000 | 15.50% | Call | |
| 2 | SERITAGE GROWTH PPTYS | 346,306 | 17,260,000 | 15.48% | ||
| 3 | COPART INC | 318,933 | 15,631,000 | 14.02% | ||
| 4 | SEARS HLDGS CORPORATION | 702,582 | 9,562,000 | 8.58% | ||
| 5 | VISA INC | 102,028 | 7,567,000 | 6.79% | ||
| 6 | MASTERCARD INCORPORATED | 84,964 | 7,482,000 | 6.71% | ||
| 7 | FIRST INDL RLTY TR INC | 243,273 | 6,768,000 | 6.07% | ||
| 8 | SEARS HLDGS CORP W EXP 1215201 | 1,287,360 | 5,149,000 | 4.62% | ||
| 9 | AMERICAN INTL GROUP INC | 242,766 | 4,537,000 | 4.07% | ||
| 10 | ISTAR INC COM | 444,805 | 4,266,000 | 3.83% | ||
| 11 | STATE AUTO FINL CORP COM | 120,259 | 2,635,000 | 2.36% | ||
| 12 | CREDIT ACCEP CORP MICH | 12,342 | 2,284,000 | 2.05% | ||
| 13 | ISTAR FINL INC | 1,856,000 | 1,871,000 | 1.68% | PRN | |
| 14 | RITCHIE BROS AUCTIONEERS | 55,000 | 1,858,000 | 1.67% | ||
| 15 | LIFELOCK INC | 103,211 | 1,632,000 | 1.46% | ||
| 16 | AUTONATION | 29,638 | 1,392,000 | 1.25% | ||
| 17 | ZOETIS INC | 21,039 | 999,000 | 0.90% | ||
| 18 | LANDS END INCORPORATED NEW | 47,400 | 778,000 | 0.70% | ||
| 19 | EPR PPTYS | 23,567 | 724,000 | 0.65% | ||
| 20 | SEARS HOMETOWN & OUTLET STOR | 104,907 | 707,000 | 0.63% | ||
| 21 | MONDELEZ INTL INC | 15,130 | 689,000 | 0.62% | ||
| 22 | BANK AMER CORP | 15,000 | 199,000 | 0.18% | ||
| 23 | Bank Of America 18 WTS | 2,102,607 | 163,000 | 0.15% | ||
| 24 | CITIGROUP INC | 1,195,824 | 70,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003881, filed 2016.08.15).
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.
