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

Institutional Holders (2016Q1)
Portfolio Summary: 25 Institutional holders with a total value of $66,748,394.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FAIRHOLME CAPITAL MANAGEMENT LLC 6,746,177 29,683,000 44.47%
2 RBS PARTNERS, L.P. 4,331,951 19,234,000 28.82%
3 Force Capital Management LLC 1,286,883 5,714,000 8.56%
4 Fine Capital Partners, L.P. 987,895 4,386,000 6.57%
5 Horizon Kinetics LLC 809,494 3,595,000 5.39%
6 CARLEON CAPITAL PARTNERS LLC 19,680 2,864,000 4.29%
7 Old West Investment Management, LLC 103,003 457,000 0.68%
8 GOLDMAN SACHS GROUP INC 71,000 315,000 0.47%
9 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 47,436 211,000 0.32%
10 MAD RIVER INVESTORS 26,162 116,000 0.17%
11 COMERICA BANK 11,686 56,000 0.08%
12 MORGAN STANLEY 6,682 30,000 0.04%
13 BESSEMER GROUP INC 5,475 24,000 0.04%
14 WOODMONT INVESTMENT COUNSEL LLC 2,939 13,000 0.02%
15 BlackRock Institutional Trust Company, N.A. 2,692 12,000 0.02%
16 UBS Group AG 2,778 12,000 0.02%
17 DEUTSCHE BANK AG\ 1,881 8,000 0.01% Call
18 BANK OF AMERICA CORP /DE/ 1,528 7,000 0.01%
19 PNC FINANCIAL SERVICES GROUP, INC. 827 4,000 0.01%
20 WELLS FARGO & COMPANY/MN 706 3,000 0.00%
21 IFP ADVISORS, INC 350 2,000 0.00%
22 Mraz, Amerine & Associates, Inc. 314 1,394 0.00%
23 WFG Advisors, LP 156 1,000 0.00%
24 ROBLE, BELKO & COMPANY, INC 35 0 0.00%
25 BANK OF MONTREAL /CAN/ 34 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.