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 | 92,612 | 4,368,490 | SH | SOLE | 1 | 3,969,737 | 0 | 398,753 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 60,170 | 13,023,864 | SH | SOLE | 1,2 | 11,708,964 | 0 | 1,314,900 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 146 | 1,455,701 | SH | SOLE | 2 | 1,455,701 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 26,812 | 1,713,203 | SH | SOLE | 303,600 | 0 | 1,409,603 | ||
LANDS END INC NEW | COM | 51509F105 | 48,613 | 3,352,627 | SH | SOLE | 1 | 2,820,427 | 0 | 532,200 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,257 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
SEARS CDA INC | COM | 81234D109 | 49,747 | 20,222,179 | SH | SOLE | 1,2 | 17,525,771 | 0 | 2,696,408 | |
SEARS HLDGS CORP | COM | 812350106 | 319,040 | 27,839,448 | SH | SOLE | 1,2 | 21,671,473 | 0 | 6,167,975 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 23,017 | 6,730,093 | SH | SOLE | 1,2 | 6,034,848 | 0 | 695,245 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 3,830 | 776,850 | SH | SOLE | 1 | 640,300 | 0 | 136,550 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 174,022 | 3,433,750 | SH | SOLE | 1 | 3,433,750 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 449,305 | 24,445,297 | SH | SOLE | 1 | 23,299,802 | 0 | 1,145,495 |