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

Institutional Holders (2016Q2)
Portfolio Summary: 22 Institutional holders with a total value of $57,336,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FAIRHOLME CAPITAL MANAGEMENT LLC 6,732,415 26,122,000 45.56%
2 RBS PARTNERS, L.P. 4,331,951 17,328,000 30.22%
3 Force Capital Management LLC 1,287,360 5,149,000 8.98%
4 Fine Capital Partners, L.P. 987,895 3,952,000 6.89%
5 Horizon Kinetics LLC 784,700 3,139,000 5.47%
6 GOLDMAN SACHS GROUP INC 214,637 859,000 1.50%
7 Old West Investment Management, LLC 102,830 411,000 0.72%
8 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 32,674 131,000 0.23%
9 MAD RIVER INVESTORS 23,667 95,000 0.17%
10 COMERICA BANK 11,686 63,000 0.11%
11 MORGAN STANLEY 6,782 27,000 0.05%
12 BESSEMER GROUP INC 5,475 22,000 0.04%
13 UBS Group AG 3,718 15,000 0.03%
14 DEUTSCHE BANK AG\ 1,758 7,000 0.01% Call
15 WELLS FARGO & COMPANY/MN 1,429 6,000 0.01%
16 BANK OF AMERICA CORP /DE/ 1,125 5,000 0.01%
17 PNC FINANCIAL SERVICES GROUP, INC. 827 3,000 0.01%
18 WFG Advisors, LP 156 1,000 0.00%
19 IFP ADVISORS, INC 350 1,000 0.00%
20 ROYAL BANK OF CANADA 17 0 0.00%
21 BANK OF MONTREAL /CAN/ 34 0 0.00%
22 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.