The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 199,655 | 10,676,761 | SH | SOLE | 1 | 10,200,108 | 0 | 476,653 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 65,333 | 16,795,103 | SH | SOLE | 1,2 | 15,430,703 | 0 | 1,364,400 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 291 | 1,455,701 | SH | SOLE | 2 | 1,455,701 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 115,884 | 8,571,303 | SH | SOLE | 1 | 5,563,000 | 0 | 3,008,303 | |
LANDS END INC NEW | COM | 51509F105 | 74,421 | 2,917,327 | SH | SOLE | 1 | 2,606,127 | 0 | 311,200 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,067 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
NOW INC | COM | 67011P100 | 120,168 | 6,781,500 | SH | SOLE | 1 | 6,262,400 | 0 | 519,100 | |
SEARS CDA INC | COM | 81234D109 | 53,002 | 18,929,417 | SH | SOLE | 1,2 | 16,828,571 | 0 | 2,100,846 | |
SEARS HLDGS CORP | COM | 812350106 | 407,228 | 26,598,848 | SH | SOLE | 1,2 | 21,412,673 | 0 | 5,186,175 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 29,683 | 6,746,177 | SH | SOLE | 1,2 | 6,034,848 | 0 | 711,329 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 4,984 | 776,300 | SH | SOLE | 1 | 640,300 | 0 | 136,000 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 172,289 | 3,447,850 | SH | SOLE | 1 | 3,433,750 | 0 | 14,100 | |
ST JOE CO | COM | 790148100 | 411,312 | 23,983,197 | SH | SOLE | 1 | 23,211,102 | 0 | 772,095 |