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

Institutional Holders (2016Q3)
Portfolio Summary: 24 Institutional holders with a total value of $49,756,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FAIRHOLME CAPITAL MANAGEMENT LLC 6,730,093 23,017,000 46.26%
2 RBS PARTNERS, L.P. 4,331,951 14,815,000 29.78%
3 Force Capital Management LLC 1,343,521 4,595,000 9.24%
4 Fine Capital Partners, L.P. 987,895 3,379,000 6.79%
5 Horizon Kinetics LLC 759,461 2,597,000 5.22%
6 GOLDMAN SACHS GROUP INC 210,996 722,000 1.45%
7 Old West Investment Management, LLC 102,657 351,000 0.71%
8 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 31,399 107,000 0.22%
9 MAD RIVER INVESTORS 23,475 80,000 0.16%
10 COMERICA BANK 11,914 45,000 0.09%
11 MORGAN STANLEY 6,765 23,000 0.05%
12 UBS Group AG 2,727 10,000 0.02%
13 WELLS FARGO & COMPANY/MN 1,482 5,000 0.01%
14 BANK OF AMERICA CORP /DE/ 1,125 4,000 0.01%
15 PNC FINANCIAL SERVICES GROUP, INC. 827 3,000 0.01%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 158 1,000 0.00%
17 IFP ADVISORS, INC 350 1,000 0.00%
18 WFG Advisors, LP 156 1,000 0.00%
19 ROBLE, BELKO & COMPANY, INC 35 0 0.00%
20 BANK OF MONTREAL /CAN/ 34 0 0.00%
21 DEUTSCHE BANK AG\ 159 0 0.00% Call
22 ROYAL BANK OF CANADA 17 0 0.00%
23 CSS LLC/IL 28 0 0.00%
24 CWM, LLC 122 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.