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 | 45.70% | — | — | |
| 2 | SHLDEUR | Sears Holdings CORP | Stock-Other | 29.26% | — | — | |
| 3 | LE | Lands' End INC | Stock-Other | 16.15% | — | +1.87% | |
| 4 | SRG | Seritage Growth Prop- A | Stock-Other | 4.69% | — | — | |
| 5 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 2.37% | — | — | |
| 6 | ✓ | Wt Sears Holdings CORP | Stock-Other | 1.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AN | Autonation INC | +7.5% | — | Unchanged |
| 2 | SRG | Seritage Growth Prop- A | +0.7% | — | Unchanged |
| 3 | ✓ | Wt Sears Holdings CORP | +0.2% | — | Unchanged |
| 4 | SHOSUSD | Sears Hometown And Outlet St | — | — | Unchanged |
| 5 | LE | Lands' End INC | -0.7% | +1.87% | Add |
| 6 | SHLDEUR | Sears Holdings CORP | -4.2% | — | Unchanged |
| 7 | SRSCQ | Sears Canada INC | — | EXIT | Sold out |