CIK: 0000860585
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHLDEUR | Sears Holdings CORP | Stock-Other | 32.21% | — | -12.15% | |
| 2 | AN | Autonation INC | Stock-Consumer Disc | 25.20% | — | -5.94% | |
| 3 | LE | Lands' End INC | Stock-Other | 11.58% | — | -12.15% | |
| 4 | SRSCQ | Sears Canada INC | Stock-Other | 10.91% | — | — | |
| 5 | GAP | Gap Inc/the | Stock-Consumer Disc | 7.14% | — | +90.88% | |
| 6 | ✓ | Wt Sears Holdings CORP | Stock-Other | 5.39% | — | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 4.07% | — | — | |
| 8 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 2.44% | — | — | |
| 9 | SRG | Seritage Growth Prop- A | Stock-Other | 1.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | +2.5% | +90.88% | Add |
| 2 | SRSCQ | Sears Canada INC | +1.4% | — | Unchanged |
| 3 | ✓ | Wt Sears Holdings CORP | +0.9% | — | Unchanged |
| 4 | LE | Lands' End INC | +0.3% | -12.15% | Trim |
| 5 | SHOSUSD | Sears Hometown And Outlet St | -0.3% | — | Unchanged |
| 6 | AN | Autonation INC | -1.8% | -5.94% | Trim |
| 7 | SHLDEUR | Sears Holdings CORP | -8.1% | -12.15% | Trim |
| 8 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 9 | SRG | Seritage Growth Prop- A | — | NEW | New buy |