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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
SEARS HOLDINGS CORP SHLDCommon63,617,04343,081,064499,393,788263,435,78805/22/2017
AUTONATION, INC. ANCommon4,933,7060208,646,000-31,379,00003/31/2017
LANDS' END, INC. LECommon6,153,119-565,473131,984,00030,197,00003/31/2017
SEARS CANADA INC SCCCommon23,504,516031,731,000-8,227,00003/31/2017
Seritage Growth Properties SRGCL A526,095173,00022,701,0007,620,00003/31/2017
SEARS HOMETOWN & OUTLET STORES, INC. SHOSCOM4,771,352018,608,000-3,817,00003/31/2017
SEARS HOLDINGS CORP SHLDW*W EXP 12/15/2014,331,951012,779,000-2,599,00003/31/2017
WALTER INVESTMENT MANAGEMENT CORP WACCommon0-443,2340-2,105,00003/31/2017
GAP INC GPSCommon0-283,8870-6,370,00003/31/2017
HORNBECK OFFSHORE SERVICES INC /LA HOSCommon0-318,2170-2,298,00003/31/2017
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