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 |
AT&T INC | COM | 00206R102 | 2,852 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 2,372 | 280,000 | SH | SOLE | 1 | 280,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,500 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3,326 | 84,000 | SH | SOLE | 1 | 84,000 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 46,724 | 17,499,797 | SH | SOLE | 1 | 13,151,621 | 0 | 4,348,176 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 1,953 | 5,578,747 | SH | SOLE | 1 | 4,185,997 | 0 | 1,392,750 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 56,702 | 1,595,000 | SH | SOLE | 1 | 1,595,000 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 518,032 | 27,481,780 | SH | SOLE | 1 | 24,723,335 | 0 | 2,758,445 | |
VISTA OUTDOOR INC | COM | 928377100 | 45,528 | 2,789,700 | SH | SOLE | 1 | 2,317,500 | 0 | 472,200 | |
VISTRA ENERGY CORP | COM | 92840M102 | 21,642 | 1,039,000 | SH | SOLE | 1 | 910,000 | 0 | 129,000 |