Dark
Light
System
Security
SEARS HLDGS CORP W EXP 1215201
SEARS HLDGS CORP W EXP 1215201. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 26 Institutional holders with a total value of $308,746,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FAIRHOLME CAPITAL MANAGEMENT LLC 6,413,656 132,442,000 42.90%
2 RBS PARTNERS, L.P. 4,830,470 100,933,000 32.69%
3 Force Capital Management LLC 1,544,243 32,267,000 10.45%
4 Horizon Kinetics LLC 1,056,483 22,076,000 7.15%
5 Fine Capital Partners, L.P. 669,167 13,982,000 4.53%
6 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 89,982 1,859,000 0.60%
7 GoodHaven Capital Management, LLC 71,555 1,495,000 0.48%
8 HAP Trading, LLC 37,415 782,000 0.25%
9 MAD RIVER INVESTORS 27,722 579,000 0.19%
10 Old West Investment Management, LLC 27,370 571,000 0.18%
11 MARINER INVESTMENT GROUP LLC 26,399 552,000 0.18%
12 GOLDMAN SACHS GROUP INC 21,653 452,000 0.15%
13 Prentice Capital Management, LP 13,201 276,000 0.09%
14 Southeast Asset Advisors, LLC 11,121 232,000 0.08%
15 DEUTSCHE BANK AG\ 4,059 84,000 0.03%
16 WELLS FARGO & COMPANY/MN 2,847 60,000 0.02%
17 MORGAN STANLEY 2,479 51,000 0.02%
18 PNC FINANCIAL SERVICES GROUP, INC. 967 19,000 0.01%
19 BANK OF AMERICA CORP /DE/ 721 15,000 0.00%
20 UBS Group AG 219 5,000 0.00%
21 WFG Advisors, LP 191 4,000 0.00%
22 CANADA LIFE ASSURANCE Co 193 4,000 0.00%
23 North Star Investment Management Corp. 87 2,000 0.00%
24 BARCLAYS PLC 140 2,000 0.00%
25 CSS LLC/IL 28 1,000 0.00%
26 BESSEMER GROUP INC 70 1,000 0.00%

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.