| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORPORATION | 2,420,800 | 27,742,000 | 24.27% | Call | |
| 2 | SERITAGE GROWTH PPTYS | 258,848 | 13,118,000 | 11.48% | ||
| 3 | MASTERCARD INCORPORATED | 89,964 | 9,156,000 | 8.01% | ||
| 4 | VISA INC | 102,028 | 8,438,000 | 7.38% | ||
| 5 | FIRST INDL RLTY TR INC | 243,273 | 6,865,000 | 6.01% | ||
| 6 | SEARS HLDGS CORPORATION | 562,876 | 6,451,000 | 5.64% | ||
| 7 | AMERICAN INTL GROUP INC | 242,766 | 5,147,000 | 4.50% | ||
| 8 | COPART INC | 89,900 | 4,815,000 | 4.21% | ||
| 9 | ISTAR INC COM | 444,805 | 4,773,000 | 4.18% | ||
| 10 | SEARS HLDGS CORP W EXP 1215201 | 1,343,521 | 4,595,000 | 4.02% | ||
| 11 | CHIPOTLE MEXICAN GRILL INC | 8,000 | 3,388,000 | 2.96% | ||
| 12 | CREDIT ACCEP CORP MICH | 15,000 | 3,016,000 | 2.64% | ||
| 13 | STATE AUTO FINL CORP COM | 120,259 | 2,863,000 | 2.50% | ||
| 14 | FOSSIL GROUP INC | 70,000 | 1,944,000 | 1.70% | ||
| 15 | ISTAR FINL INC | 1,856,000 | 1,870,000 | 1.64% | PRN | |
| 16 | LIFELOCK INC | 103,211 | 1,746,000 | 1.53% | ||
| 17 | AMAZON COM INC | 2,000 | 1,675,000 | 1.47% | ||
| 18 | AUTONATION | 31,000 | 1,510,000 | 1.32% | ||
| 19 | STARBUCKS CORP | 25,000 | 1,354,000 | 1.18% | ||
| 20 | JB HUNT TRANSPORT | 13,400 | 1,087,000 | 0.95% | ||
| 21 | LANDS END INCORPORATED NEW | 70,000 | 1,015,000 | 0.89% | ||
| 22 | EPR PPTYS | 23,567 | 723,000 | 0.63% | ||
| 23 | SEARS HOMETOWN & OUTLET STOR | 104,407 | 515,000 | 0.45% | ||
| 24 | BANK AMER CORP | 15,000 | 235,000 | 0.21% | ||
| 25 | Bank Of America 18 WTS | 2,102,607 | 210,000 | 0.18% | ||
| 26 | CITIGROUP INC | 1,195,824 | 62,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004333, filed 2016.11.14).
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.
