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 | 29.86% | — | — | |
| 2 | AN | Autonation INC | Stock-Consumer Disc | 28.12% | — | — | |
| 3 | LE | Lands' End INC | Stock-Other | 10.84% | — | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 8.49% | — | -11.02% | |
| 5 | GAP | Gap Inc/the | Stock-Consumer Disc | 7.15% | — | +5.30% | |
| 6 | SRSCQ | Sears Canada INC | Stock-Other | 6.86% | — | — | |
| 7 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 3.16% | — | — | |
| 8 | SRG | Seritage Growth Prop- A | Stock-Other | 2.13% | — | -1.86% | |
| 9 | ✓ | Wt Sears Holdings CORP | Stock-Other | 1.70% | — | — | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.16% | — | — | |
| 11 | FOSL | Fossil Group INC | Stock-Other | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AN | Autonation INC | +2.9% | — | Unchanged |
| 2 | SRSCQ | Sears Canada INC | +1% | — | Unchanged |
| 3 | SHOSUSD | Sears Hometown And Outlet St | +0.5% | — | Unchanged |
| 4 | SRG | Seritage Growth Prop- A | +0.2% | -1.86% | Trim |
| 5 | ✓ | Wt Sears Holdings CORP | — | — | Unchanged |
| 6 | IBM | Intl Business Machines CORP | -0.1% | -11.02% | Trim |
| 7 | SHLDEUR | Sears Holdings CORP | -0.5% | — | Unchanged |
| 8 | GAP | Gap Inc/the | -1.3% | +5.30% | Add |
| 9 | LE | Lands' End INC | -4.4% | — | Unchanged |
| 10 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 11 | FOSL | Fossil Group INC | — | NEW | New buy |