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

Institutional Holders (2015Q4)
Portfolio Summary: 20 Institutional holders with a total value of $162,394,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FAIRHOLME CAPITAL MANAGEMENT LLC 6,851,099 75,294,000 46.37%
2 RBS PARTNERS, L.P. 4,828,219 53,062,000 32.67%
3 Force Capital Management LLC 1,366,667 15,020,000 9.25%
4 Horizon Kinetics LLC 895,806 9,846,000 6.06%
5 Fine Capital Partners, L.P. 696,848 7,658,000 4.72%
6 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 49,222 541,000 0.33%
7 Old West Investment Management, LLC 40,621 446,000 0.27%
8 MAD RIVER INVESTORS 26,950 296,000 0.18%
9 COMERICA BANK 11,686 114,000 0.07%
10 MORGAN STANLEY 3,451 38,000 0.02%
11 UBS Group AG 2,208 24,000 0.01%
12 DEUTSCHE BANK AG\ 2,056 22,000 0.01% Call
13 BANK OF AMERICA CORP /DE/ 1,493 16,000 0.01%
14 PNC FINANCIAL SERVICES GROUP, INC. 827 9,000 0.01%
15 IFP ADVISORS, INC 350 4,000 0.00%
16 WFG Advisors, LP 156 2,000 0.00%
17 BESSEMER GROUP INC 52 1,000 0.00%
18 WELLS FARGO & COMPANY/MN 70 1,000 0.00%
19 BANK OF MONTREAL /CAN/ 34 0 0.00%
20 ROBLE, BELKO & COMPANY, INC 35 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.