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 |
|
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 | 39,409 | 1,227,300 | SH | SOLE | 1 | 1,073,100 | 0 | 154,200 | |
CITIGROUP INC | COM NEW | 172967424 | 15,726 | 235,000 | SH | SOLE | 1 | 235,000 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 2,391 | 280,000 | SH | SOLE | 1 | 280,000 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 20,332 | 1,553,250 | SH | SOLE | 1 | 1,397,300 | 0 | 155,950 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,501 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 7,358 | 181,000 | SH | SOLE | 1 | 181,000 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 41,305 | 17,428,147 | SH | SOLE | 1 | 13,151,621 | 0 | 4,276,526 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 835 | 5,566,341 | SH | SOLE | 1 | 4,185,997 | 0 | 1,380,344 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 19,874 | 243,500 | SH | SOLE | 1 | 218,800 | 0 | 24,700 | |
ST JOE CO | COM | 790148100 | 492,622 | 27,444,119 | SH | SOLE | 1 | 24,723,335 | 0 | 2,720,784 | |
VISTA OUTDOOR INC | COM | 928377100 | 78,307 | 5,055,300 | SH | SOLE | 1 | 4,464,100 | 0 | 591,200 | |
VISTRA ENERGY CORP | COM | 92840M102 | 24,547 | 1,037,500 | SH | SOLE | 1 | 910,000 | 0 | 127,500 |