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 | 35.62% | — | -8.06% | |
| 2 | AN | Autonation INC | Stock-Consumer Disc | 31.50% | — | — | |
| 3 | LE | Lands' End INC | Stock-Other | 19.92% | — | -8.42% | |
| 4 | SRSCQ | Sears Canada INC | Stock-Other | 4.79% | — | — | |
| 5 | SRG | Seritage Growth Prop- A | Stock-Other | 3.43% | — | +49.00% | |
| 6 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 2.81% | — | — | |
| 7 | ✓ | Wt Sears Holdings CORP | Stock-Other | 1.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LE | Lands' End INC | +4.3% | -8.42% | Trim |
| 2 | SHLDEUR | Sears Holdings CORP | +3.8% | -8.06% | Trim |
| 3 | SRG | Seritage Growth Prop- A | +1.1% | +49.00% | Add |
| 4 | ✓ | Wt Sears Holdings CORP | -0.4% | — | Unchanged |
| 5 | SHOSUSD | Sears Hometown And Outlet St | -0.6% | — | Unchanged |
| 6 | SRSCQ | Sears Canada INC | -1.3% | — | Unchanged |
| 7 | AN | Autonation INC | -5.3% | — | Unchanged |
| 8 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 9 | HOSEUR | Hornbeck Offshore Services | — | EXIT | Sold out |
| 10 | ✓ | Walter Invt Mgmt CORP | — | EXIT | Sold out |