Dark
Light
System
Security
SERITAGE GROWTH PPTYS
SERITAGE GROWTH PPTYS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 83 Institutional holders with a total value of $728,634,032.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FAIRHOLME CAPITAL MANAGEMENT LLC 3,378,350 135,877,000 18.65%
2 VANGUARD GROUP INC 3,230,508 129,931,000 17.83%
3 Long Pond Capital, LP 1,802,100 72,480,000 9.95%
4 Force Capital Management LLC 1,088,665 43,786,000 6.01%
5 Empyrean Capital Partners, LP 1,072,500 43,136,000 5.92%
6 GOLDMAN SACHS GROUP INC 817,281 32,871,000 4.51%
7 Melvin Capital Management LP 800,000 32,176,000 4.42%
8 D. E. Shaw & Co., Inc. 517,833 20,827,000 2.86%
9 BlackRock Institutional Trust Company, N.A. 501,409 20,167,000 2.77%
10 ELBERON, LLC 483,000 19,426,000 2.67%
11 RBS PARTNERS, L.P. 444,335 17,871,000 2.45%
12 Nokota Management, LP 427,808 17,206,000 2.36%
13 CITADEL ADVISORS LLC 389,309 15,658,000 2.15%
14 Lombard Odier Asset Management (USA) Corp 387,515 15,586,000 2.14%
15 Arbiter Partners Capital Management LLC 385,152 15,491,000 2.13%
16 CAPITAL GROWTH MANAGEMENT LP 330,000 13,273,000 1.82%
17 Boston Partners 274,680 11,048,000 1.52%
18 GOVERNORS LANE LP 225,000 9,050,000 1.24%
19 PointState Capital LP 189,011 7,602,000 1.04%
20 COOPER CREEK PARTNERS MANAGEMENT LLC 147,724 5,941,000 0.82%
21 COASTLAND CAPITAL LLC 124,249 5,059,000 0.69%
22 NORGES BANK 107,774 4,335,000 0.59%
23 Signpost Capital Advisors, LP 83,770 3,369,000 0.46%
24 GEODE CAPITAL MANAGEMENT, LLC 83,607 3,362,000 0.46%
25 Limestone Value Partners, LLC 72,000 2,896,000 0.40%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,671 2,601,000 0.36%
27 LEVIN CAPITAL STRATEGIES, L.P. 52,916 2,129,000 0.29%
28 RUSSELL FRANK CO/ 53,910 2,129,000 0.29%
29 THRAX MANAGEMENT, LLC 51,000 2,051,000 0.28%
30 Asset Management One Co., Ltd. 44,220 1,793,000 0.25%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,653 1,555,000 0.21%
32 Swiss National Bank 31,738 1,277,000 0.18%
33 CREDIT SUISSE AG/ 31,363 1,261,000 0.17%
34 Bank of New York Mellon Corp 30,674 1,234,000 0.17%
35 STATE STREET CORP 28,000 1,125,000 0.15%
36 NORTHERN TRUST CORP 27,285 1,097,000 0.15%
37 WESLEY CAPITAL MANAGEMENT, LLC 25,000 1,006,000 0.14%
38 MORGAN STANLEY 21,891 880,000 0.12%
39 DEUTSCHE BANK AG\ 21,796 876,000 0.12%
40 A.R.T. Advisors, LLC 15,450 621,000 0.09%
41 Greylin Investment Management, Inc 14,600 587,000 0.08%
42 Horizon Kinetics LLC 14,364 578,000 0.08%
43 RAYMOND JAMES & ASSOCIATES 13,580 546,000 0.07%
44 BANK OF AMERICA CORP /DE/ 13,467 541,000 0.07%
45 Stanley-Laman Group, Ltd. 13,410 539,000 0.07%
46 PRELUDE CAPITAL MANAGEMENT, LLC 12,500 503,000 0.07%
47 TWO SIGMA INVESTMENTS, LP 11,347 456,000 0.06%
48 Sumitomo Mitsui Trust Group, Inc. 10,405 411,000 0.06%
49 BlackRock Group LTD 9,225 371,000 0.05%
50 NOMURA ASSET MANAGEMENT CO LTD 8,340 335,000 0.05%
Page 1 of 2

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.