|
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
CANADIAN PACIFIC RAILWAY LTD/CN
| CP | Common | 24,154,408 | 20,114,173 | 1,712,064,439 | 1,517,770,439 | | |
Hist
| 01/23/2012 |
|
FORTUNE BRANDS INC
| FO | Common | 20,818,545 | 3,648,512 | 1,125,867,000 | 30,934,000 | 18.68 | |
Hist
| 09/30/2011 |
|
J C PENNEY CO INC
| JCP | Common | 38,715,571 | 0 | 1,036,803,000 | -300,433,000 | 17.21 | |
Hist
| 09/30/2011 |
|
GGP, Inc. (fka General Growth Properties Inc. & predecessor to General Growth Properties, Inc.)
| GGP | COM | 72,233,712 | 0 | 874,028,000 | -331,553,000 | 14.50 | |
Hist
| 09/30/2011 |
|
KRAFT FOODS INC
| KFT | Common | 25,183,333 | 2,952,344 | 845,656,000 | 62,458,000 | 14.03 | |
Hist
| 09/30/2011 |
|
CITIGROUP INC
| C | COM | 26,124,241 | 2,603,500 | 669,303,000 | -310,101,000 | 11.11 | |
Hist
| 09/30/2011 |
|
FAMILY DOLLAR STORES INC
| FDO | Common | 11,388,329 | 293,836 | 579,210,000 | -3,916,000 | 9.61 | 9.47 |
Hist
| 09/30/2011 |
|
LOWES COMPANIES INC
| LOW | Common | 21,240,301 | 21,240,301 | 410,787,000 | 410,787,000 | 6.82 | |
Hist
| 09/30/2011 |
|
Howard Hughes Corp
| HHC | COM | 3,568,017 | 0 | 150,214,000 | -81,850,000 | 2.49 | |
Hist
| 09/30/2011 |
|
ALEXANDER & BALDWIN INC
| ALEX | Common | 3,561,943 | 0 | 146,609,574 | 16,492,574 | | |
Hist
| 12/13/2011 |
|
J C PENNEY CO INC
| JCP | Call | 360,200 | 0 | 9,646,000 | -2,795,000 | 0.16 | |
Hist
| 09/30/2011 |
|
GREENLIGHT CAPITAL RE, LTD.
| GLRE | Common | 0 | -250,000 | 0 | -6,572,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
|
|