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