CIK: 0000860585
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AN | Autonation INC | Stock-Consumer Disc | 33.66% | — | — | |
| 2 | SHLDEUR | Sears Holdings CORP | Stock-Other | 29.03% | — | — | |
| 3 | LE | Lands' End INC | Stock-Other | 11.05% | — | — | |
| 4 | SRSCQ | Sears Canada INC | Stock-Other | 6.53% | — | — | |
| 5 | GAP | Gap Inc/the | Stock-Consumer Disc | 6.44% | — | -25.49% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 5.93% | — | -42.19% | |
| 7 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 2.67% | — | — | |
| 8 | SRG | Seritage Growth Prop- A | Stock-Other | 2.51% | — | — | |
| 9 | ✓ | Wt Sears Holdings CORP | Stock-Other | 1.68% | — | — | |
| 10 | FOSL | Fossil Group INC | Stock-Other | 0.51% | — | -16.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AN | Autonation INC | +5.5% | — | Unchanged |
| 2 | SRG | Seritage Growth Prop- A | +0.4% | — | Unchanged |
| 3 | LE | Lands' End INC | +0.2% | — | Unchanged |
| 4 | ✓ | Wt Sears Holdings CORP | 0% | — | Unchanged |
| 5 | FOSL | Fossil Group INC | 0% | -16.42% | Trim |
| 6 | SRSCQ | Sears Canada INC | -0.3% | — | Unchanged |
| 7 | SHOSUSD | Sears Hometown And Outlet St | -0.5% | — | Unchanged |
| 8 | GAP | Gap Inc/the | -0.7% | -25.49% | Trim |
| 9 | SHLDEUR | Sears Holdings CORP | -0.8% | — | Unchanged |
| 10 | IBM | Intl Business Machines CORP | -2.6% | -42.19% | Trim |
| 11 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |