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

Institutional Holders (2015Q3)
Portfolio Summary: 23 Institutional holders with a total value of $258,314,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FAIRHOLME CAPITAL MANAGEMENT LLC 6,736,391 117,887,000 45.64%
2 RBS PARTNERS, L.P. 4,830,470 84,533,000 32.72%
3 Force Capital Management LLC 1,407,872 24,638,000 9.54%
4 Horizon Kinetics LLC 949,178 16,610,000 6.43%
5 Fine Capital Partners, L.P. 696,848 12,195,000 4.72%
6 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 51,899 908,000 0.35%
7 MAD RIVER INVESTORS 27,319 478,000 0.19%
8 Old West Investment Management, LLC 25,648 448,000 0.17%
9 COMERICA BANK 11,686 204,000 0.08%
10 Prentice Capital Management, LP 10,802 189,000 0.07%
11 Parallax Volatility Advisers, L.P. 3,256 57,000 0.02%
12 MORGAN STANLEY 2,723 48,000 0.02%
13 DEUTSCHE BANK AG\ 2,214 38,000 0.01% Call
14 UBS Group AG 2,114 37,000 0.01%
15 BANK OF AMERICA CORP /DE/ 1,195 21,000 0.01%
16 PNC FINANCIAL SERVICES GROUP, INC. 827 14,000 0.01%
17 WFG Advisors, LP 156 3,000 0.00%
18 North Star Investment Management Corp. 87 2,000 0.00%
19 BANK OF MONTREAL /CAN/ 34 1,000 0.00%
20 BESSEMER GROUP INC 52 1,000 0.00%
21 WELLS FARGO & COMPANY/MN 70 1,000 0.00%
22 ROBLE, BELKO & COMPANY, INC 35 1,000 0.00%
23 CSS LLC/IL 28 0 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.