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 |
AUTONATION INC | COM | 05329W102 | 395,120 | 6,791,340 | SH | SOLE | 0 | 6,791,340 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 111,923 | 3,927,117 | SH | SOLE | 0 | 3,927,117 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63,824 | 440,255 | SH | SOLE | 0 | 440,255 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 181,469 | 6,718,592 | SH | SOLE | 0 | 6,718,592 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 89 | 3,301 | SH | DFND | 1 | 3,301 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 171,068 | 26,197,207 | SH | SOLE | 0 | 26,197,207 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 58 | 8,822 | SH | DFND | 1 | 8,822 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 504,796 | 22,336,105 | SH | SOLE | 0 | 22,336,105 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 248 | 10,977 | SH | DFND | 1 | 10,977 | 0 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 84,494 | 4,828,219 | SH | SOLE | 0 | 4,828,219 | 0 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 39 | 2,251 | SH | DFND | 1 | 2,251 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 38,219 | 4,771,352 | SH | SOLE | 0 | 4,771,352 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 20 | 2,506 | SH | DFND | 1 | 2,506 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 16,551 | 444,335 | SH | SOLE | 0 | 444,335 | 0 | 0 |