SERITAGE GROWTH PPTYS CL A
(81752R100)
Funds Reporting Holdings of SERITAGE GROWTH PPTYS CL A according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Empyrean Capital Partners LP | 2,500,000 | $107,400k | Jun 30, 2019 | Aug 14, 2019 | |
| EMS Capital LP | 1,738,761 | $74,697k | Jun 30, 2019 | Aug 14, 2019 | |
| Gates Capital Management Inc | 1,600,565 | $68,760k | Jun 30, 2019 | Aug 14, 2019 | |
| Wallace Capital Management Inc | 500,574 | $21,505k | Jun 30, 2019 | Aug 12, 2019 | |
| Governors Lane LP | 402,690 | $17,300k | Jun 30, 2019 | Aug 14, 2019 | |
| Schwerin Boyle Capital Management Inc | 232,704 | $9,997k | Jun 30, 2019 | Aug 13, 2019 | |
| OLD West Investment Management LLC | 37,951 | $1,630k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 28,000 | $1,203k | Jun 30, 2019 | Aug 2, 2019 | |
| Point72 Asset Management LP | 11,133 | $478k | Jun 30, 2019 | Aug 14, 2019 | |
| Permanens Capital LP | 10,000 | $430k | Jun 30, 2019 | Aug 9, 2019 | |
| Janney Capital Management LLC | 9,005 | $387k | Jun 30, 2019 | Jul 29, 2019 | |
| EII Capital Management Inc | 1,038 | $45k | Jun 30, 2019 | Jul 5, 2019 | |
| Pacer Advisors Inc | 527 | $23k | Jun 30, 2019 | Aug 12, 2019 |