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

Institutional Holders (2016Q4)
Portfolio Summary: 24 Institutional holders with a total value of $50,700,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FAIRHOLME CAPITAL MANAGEMENT LLC 6,718,568 23,851,000 47.04%
2 RBS PARTNERS, L.P. 4,331,951 15,378,000 30.33%
3 Force Capital Management LLC 1,375,443 4,883,000 9.63%
4 Fine Capital Partners, L.P. 1,094,495 3,885,000 7.66%
5 Horizon Kinetics LLC 389,348 1,382,000 2.73%
6 GOLDMAN SACHS GROUP INC 199,430 708,000 1.40%
7 Old West Investment Management, LLC 102,587 364,000 0.72%
8 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 31,154 111,000 0.22%
9 MAD RIVER INVESTORS 23,440 83,000 0.16%
10 MORGAN STANLEY 7,913 28,000 0.06%
11 UBS Group AG 4,440 16,000 0.03%
12 WELLS FARGO & COMPANY/MN 1,236 4,000 0.01%
13 PNC FINANCIAL SERVICES GROUP, INC. 827 3,000 0.01%
14 BANK OF AMERICA CORP /DE/ 404 1,000 0.00%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 158 1,000 0.00%
16 WFG Advisors, LP 156 1,000 0.00%
17 IFP ADVISORS, INC 350 1,000 0.00%
18 ROBLE, BELKO & COMPANY, INC 35 0 0.00%
19 CWM, LLC 122 0 0.00%
20 DEUTSCHE BANK AG\ 159 0 0.00% Call
21 EDGE ADVISORS, LLC 175 0 0.00%
22 BANK OF MONTREAL /CAN/ 34 0 0.00%
23 CSS LLC/IL 28 0 0.00%
24 ROYAL BANK OF CANADA 17 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.