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SEARS HLDGS CORP W EXP 1215201
SEARS HLDGS CORP W EXP 1215201. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 24 Institutional holders with a total value of $367,904,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FAIRHOLME CAPITAL MANAGEMENT LLC 6,416,295 160,407,000 43.60%
2 RBS PARTNERS, L.P. 4,830,470 120,761,000 32.82%
3 Force Capital Management LLC 1,507,880 37,697,000 10.25%
4 Horizon Kinetics LLC 992,964 24,824,000 6.75%
5 Fine Capital Partners, L.P. 693,167 17,329,000 4.71%
6 GoodHaven Capital Management, LLC 70,310 1,758,000 0.48%
7 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 69,375 1,734,000 0.47%
8 HAP Trading, LLC 32,878 822,000 0.22%
9 MAD RIVER INVESTORS 27,739 693,000 0.19%
10 Old West Investment Management, LLC 27,165 679,000 0.18%
11 COMERICA BANK 11,686 292,000 0.08%
12 Southeast Asset Advisors, LLC 11,121 278,000 0.08%
13 Prentice Capital Management, LP 10,107 253,000 0.07% Call
14 DEUTSCHE BANK AG\ 5,306 132,000 0.04% Call
15 WELLS FARGO & COMPANY/MN 2,827 71,000 0.02%
16 MORGAN STANLEY 2,375 59,000 0.02%
17 UBS Group AG 1,784 45,000 0.01%
18 BANK OF AMERICA CORP /DE/ 879 22,000 0.01%
19 PNC FINANCIAL SERVICES GROUP, INC. 827 21,000 0.01%
20 Chou Associates Management Inc. 581 15,000 0.00%
21 CANADA LIFE ASSURANCE Co 193 5,000 0.00%
22 WFG Advisors, LP 156 4,000 0.00%
23 North Star Investment Management Corp. 87 2,000 0.00%
24 BANK OF MONTREAL /CAN/ 34 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.