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

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.