$52.1 Million is the total value of Lorber David A's 33 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $16,793,000 | +80.0% | 85,800 | +71.9% | 32.24% | +88.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,830,000 | – | 241,893 | +100.0% | 5.43% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $2,500,000 | +27.7% | 134,858 | +30.2% | 4.80% | +33.4% |
| PWE | Buy | PENN WEST PETE LTD NEW | $2,453,000 | +27.6% | 251,076 | +9.2% | 4.71% | +33.3% |
| DRII | New | DIAMOND RESORTS INTL INC | $2,409,000 | – | 103,515 | +100.0% | 4.62% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $2,169,000 | +20.0% | 269,254 | +7.2% | 4.16% | +25.3% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,060,000 | +303.9% | 35,778 | +298.0% | 3.96% | +321.6% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,454,000 | +71.3% | 51,337 | +82.7% | 2.79% | +78.9% |
| WNC | Buy | WABASH NATL CORP | $1,316,000 | +17.5% | 92,317 | +13.4% | 2.53% | +22.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,083,000 | +8.1% | 20,182 | +0.8% | 2.08% | +12.9% |
| ATRO | Buy | ASTRONICS CORP | $1,001,000 | +40.2% | 17,740 | +57.5% | 1.92% | +46.4% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $991,000 | +62.2% | 44,260 | +89.2% | 1.90% | +69.5% |
| TSE | New | TRINSEO S A | $904,000 | – | 43,468 | +100.0% | 1.74% | – |
| TLM | Buy | TALISMAN ENERGY INC | $853,000 | +413.9% | 80,647 | +385.1% | 1.64% | +437.0% |
| WPP | Buy | WAUSAU PAPER CORP | $824,000 | -5.0% | 76,163 | +11.8% | 1.58% | -0.8% |
| PETM | New | PETSMART INC | $612,000 | – | 10,237 | +100.0% | 1.18% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $530,000 | +132.5% | 18,510 | +132.1% | 1.02% | +143.0% |
| TRP | New | TRANSCANADA CORP | $367,000 | – | 7,694 | +100.0% | 0.70% | – |
| C | New | CITIGROUP INC | $318,000 | – | 6,753 | +100.0% | 0.61% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $297,000 | – | 4,090 | +100.0% | 0.57% | – |
| MAS | New | MASCO CORP | $227,000 | – | 10,205 | +100.0% | 0.44% | – |
| BID | New | SOTHEBYS | $172,000 | – | 4,087 | +100.0% | 0.33% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $142,000 | – | 8,180 | +100.0% | 0.27% | – |
| RAD | New | RITE AID CORP | $132,000 | – | 18,387 | +100.0% | 0.25% | – |
| CHS | New | CHICOS FAS INC | $69,000 | – | 4,082 | +100.0% | 0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JASON INDS INC | 21 | Q3 2019 | 2.0% |
| SPDR S&P ETF TR | 20 | Q3 2018 | 44.2% |
| ISHARES TR | 16 | Q3 2018 | 33.8% |
| PENN WEST PETE LTD NEW | 16 | Q1 2017 | 10.1% |
| CLUBCORP HLDGS INC | 15 | Q2 2017 | 8.8% |
| INNOPHOS HOLDINGS INC | 15 | Q3 2018 | 6.2% |
| MDC PARTNERS INC | 13 | Q3 2019 | 24.0% |
| NORTH AMERN ENERGY PARTNERS | 13 | Q2 2016 | 4.3% |
| GRANITE REAL ESTATE INVT TR | 12 | Q3 2019 | 93.8% |
| AMERCO | 12 | Q1 2016 | 4.2% |
View Lorber David A's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PhenixFIN Corp | January 03, 2023 | 169,721,416 | 8.1% |
View Lorber David A's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-06-14 |
| 4/A | 2024-03-05 |
| 4 | 2024-03-05 |
| SC 13D/A | 2024-03-05 |
| 4 | 2024-02-27 |
| 4 | 2023-08-16 |
| 4 | 2023-07-03 |
| 4 | 2023-06-08 |
| 4 | 2023-02-23 |
| 4 | 2023-02-14 |
View Lorber David A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.