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

Institutional Holders (2015Q2)
Portfolio Summary: 24 Institutional holders with a total value of $224,701,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FAIRHOLME CAPITAL MANAGEMENT LLC 6,420,552 96,372,000 42.89%
2 RBS PARTNERS, L.P. 4,830,470 75,660,000 33.67%
3 Force Capital Management LLC 1,480,853 23,195,000 10.32%
4 Horizon Kinetics LLC 983,954 15,412,000 6.86%
5 Fine Capital Partners, L.P. 678,488 10,627,000 4.73%
6 GoodHaven Capital Management, LLC 64,610 1,012,000 0.45%
7 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 62,779 983,000 0.44%
8 Old West Investment Management, LLC 26,599 416,000 0.19%
9 COMERICA BANK 23,372 366,000 0.16%
10 HAP Trading, LLC 15,549 244,000 0.11%
11 Southeast Asset Advisors, LLC 11,121 174,000 0.08%
12 DEUTSCHE BANK AG\ 3,725 58,000 0.03% Call
13 Parallax Volatility Advisers, L.P. 3,256 51,000 0.02%
14 MORGAN STANLEY 2,650 42,000 0.02%
15 UBS Group AG 2,181 34,000 0.02%
16 BANK OF AMERICA CORP /DE/ 1,125 18,000 0.01%
17 WELLS FARGO & COMPANY/MN 927 15,000 0.01%
18 PNC FINANCIAL SERVICES GROUP, INC. 827 13,000 0.01%
19 CANADA LIFE ASSURANCE Co 193 3,000 0.00%
20 WFG Advisors, LP 156 2,000 0.00%
21 ROBLE, BELKO & COMPANY, INC 35 1,000 0.00%
22 BESSEMER GROUP INC 52 1,000 0.00%
23 BANK OF MONTREAL /CAN/ 34 1,000 0.00%
24 North Star Investment Management Corp. 87 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.