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SERITAGE GROWTH PPTYS
SERITAGE GROWTH PPTYS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 111 Institutional holders with a total value of $939,449,722.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FAIRHOLME CAPITAL MANAGEMENT LLC 3,447,850 172,289,000 18.34%
2 VANGUARD GROUP INC 3,266,876 163,246,000 17.38%
3 Empyrean Capital Partners, LP 1,248,111 62,368,000 6.64%
4 Long Pond Capital, LP 1,151,978 57,564,000 6.13%
5 Melvin Capital Management LP 850,000 42,475,000 4.52%
6 GOLDMAN SACHS GROUP INC 843,295 42,139,000 4.49%
7 EAGLE ASSET MANAGEMENT INC 842,950 42,122,000 4.48%
8 Force Capital Management LLC 710,368 35,497,000 3.78%
9 Dalal Street, LLC 530,653 26,517,000 2.82%
10 RBS PARTNERS, L.P. 444,335 22,203,000 2.36%
11 JANUS HENDERSON INVESTORS US LLC 443,490 22,161,000 2.36%
12 Nokota Management, LP 427,808 21,378,000 2.28%
13 BlackRock Institutional Trust Company, N.A. 408,487 20,412,000 2.17%
14 ELBERON, LLC 271,000 13,542,000 1.44%
15 D. E. Shaw & Co., Inc. 259,355 12,960,000 1.38%
16 Boston Partners 250,133 12,499,000 1.33%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 236,461 11,816,000 1.26%
18 MORGAN STANLEY 232,663 11,626,000 1.24%
19 COOPER CREEK PARTNERS MANAGEMENT LLC 231,107 11,548,000 1.23%
20 OppenheimerFunds, Inc. 180,653 9,027,000 0.96%
21 Signpost Capital Advisors, LP 180,427 9,016,000 0.96%
22 Southpoint Capital Advisors LP 152,126 7,602,000 0.81%
23 THRAX MANAGEMENT, LLC 135,594 6,776,000 0.72%
24 Lombard Odier Asset Management (USA) Corp 123,669 6,180,000 0.66%
25 TWO SIGMA INVESTMENTS, LP 113,751 5,684,000 0.61%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 108,900 5,442,000 0.58% Put
27 COASTLAND CAPITAL LLC 108,900 5,442,000 0.58% Call
28 GOVERNORS LANE LP 104,500 5,222,000 0.56%
29 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 91,204 4,557,000 0.49%
30 Limestone Value Partners, LLC 85,000 4,247,000 0.45%
31 GEODE CAPITAL MANAGEMENT, LLC 83,607 4,177,000 0.44%
32 Aquamarine Capital Management, LLC 75,000 3,748,000 0.40%
33 FIRST TRUST ADVISORS LP 64,647 3,230,000 0.34%
34 RUSSELL FRANK CO/ 64,000 3,199,000 0.34%
35 CREDIT SUISSE AG/ 62,208 3,108,000 0.33%
36 RAYMOND JAMES & ASSOCIATES 55,443 2,770,000 0.29%
37 UBS Group AG 52,039 2,600,000 0.28%
38 BANK OF AMERICA CORP /DE/ 51,090 2,552,000 0.27%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 47,997 2,398,000 0.26%
40 Asset Management One Co., Ltd. 45,300 2,302,000 0.25%
41 JPMORGAN CHASE & CO 45,613 2,279,000 0.24%
42 Swiss National Bank 42,438 2,049,000 0.22%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,772 1,988,000 0.21%
44 DEUTSCHE BANK AG\ 32,235 1,610,000 0.17%
45 STATE STREET CORP 32,087 1,604,000 0.17%
46 TWO SIGMA ADVISERS, LP 31,600 1,579,000 0.17%
47 NORTHERN TRUST CORP 30,386 1,518,000 0.16%
48 Greylin Investment Management, Inc 28,900 1,444,000 0.15%
49 Segantii Capital Management Ltd 26,800 1,372,000 0.15%
50 BlackRock Group LTD 26,288 1,313,000 0.14%
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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.