| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORPORATION | 3,373,900 | 31,345,000 | 27.97% | Call | |
| 2 | SERITAGE GROWTH PPTYS | 271,516 | 11,596,000 | 10.35% | ||
| 3 | VISA INC | 84,821 | 6,618,000 | 5.91% | ||
| 4 | SEARS HLDGS CORP W EXP 1215201 | 1,375,443 | 4,883,000 | 4.36% | ||
| 5 | AMERICAN INTL GROUP INC | 206,014 | 4,833,000 | 4.31% | ||
| 6 | FIRST INDL RLTY TR INC | 167,465 | 4,697,000 | 4.19% | ||
| 7 | MASTERCARD INCORPORATED | 45,245 | 4,672,000 | 4.17% | ||
| 8 | SEARS HLDGS CORPORATION | 502,336 | 4,667,000 | 4.17% | ||
| 9 | MONDELEZ INTL INC | 93,606 | 4,150,000 | 3.70% | ||
| 10 | AUTONATION | 82,801 | 4,028,000 | 3.59% | ||
| 11 | ISTAR INC COM | 244,170 | 3,020,000 | 2.70% | ||
| 12 | CITIGROUP INC | 50,000 | 2,972,000 | 2.65% | Call | |
| 13 | STATE AUTO FINL CORP COM | 109,189 | 2,927,000 | 2.61% | ||
| 14 | CITIGROUP INC | 48,926 | 2,908,000 | 2.60% | ||
| 15 | CHIPOTLE MEXICAN GRILL INC | 6,846 | 2,583,000 | 2.31% | ||
| 16 | SPDR S&P 500 ETF TR | 11,453 | 2,560,000 | 2.28% | ||
| 17 | CREDIT ACCEP CORP MICH | 10,908 | 2,373,000 | 2.12% | ||
| 18 | Wayfair Inc | 59,789 | 2,096,000 | 1.87% | ||
| 19 | COPART INC | 34,328 | 1,902,000 | 1.70% | ||
| 20 | HERTZ GLOBAL HLDGS INC | 71,905 | 1,550,000 | 1.38% | ||
| 21 | Bank Of America 18 WTS | 1,285,754 | 1,234,000 | 1.10% | ||
| 22 | STARBUCKS CORP | 21,053 | 1,169,000 | 1.04% | ||
| 23 | HERTZ GLOBAL HLDGS INC | 50,000 | 1,078,000 | 0.96% | Call | |
| 24 | BANK AMER CORP | 41,316 | 913,000 | 0.81% | ||
| 25 | EPR PPTYS | 23,567 | 671,000 | 0.60% | ||
| 26 | SEARS HOMETOWN & OUTLET STOR | 90,460 | 425,000 | 0.38% | ||
| 27 | CITIGROUP INC | 1,195,824 | 182,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000739, filed 2017.02.14).
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.
