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 | 99,439 | 5,320,453 | SH | SOLE | 1 | 4,909,853 | 0 | 410,600 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 54,966 | 15,794,903 | SH | SOLE | 1,2 | 14,480,003 | 0 | 1,314,900 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 121 | 1,455,701 | SH | SOLE | 2 | 1,455,701 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 172,152 | 12,973,003 | SH | SOLE | 1 | 10,168,200 | 0 | 2,804,803 | |
LANDS END INC NEW | COM | 51509F105 | 49,251 | 2,999,427 | SH | SOLE | 1 | 2,628,127 | 0 | 371,300 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,144 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
SEARS CDA INC | COM | 81234D109 | 59,375 | 19,924,663 | SH | SOLE | 1,2 | 17,525,771 | 0 | 2,398,892 | |
SEARS HLDGS CORP | COM | 812350106 | 379,223 | 27,863,548 | SH | SOLE | 1,2 | 21,671,473 | 0 | 6,192,075 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 26,122 | 6,732,415 | SH | SOLE | 1,2 | 6,034,848 | 0 | 697,567 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 5,236 | 776,850 | SH | SOLE | 1 | 640,300 | 0 | 136,550 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 171,138 | 3,433,750 | SH | SOLE | 1 | 3,433,750 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 433,261 | 24,450,397 | SH | SOLE | 1 | 23,299,802 | 0 | 1,150,595 |