$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,894 | -100.0% | -0.08% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPcall | $0 | – | -900 | -100.0% | -0.09% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -10,495 | -100.0% | -0.15% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -9,113 | -100.0% | -0.19% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -2,101 | -100.0% | -0.22% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -6,213 | -100.0% | -0.26% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -16,900 | -100.0% | -0.27% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcall | $0 | – | -21,200 | -100.0% | -0.32% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -45,348 | -100.0% | -0.88% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -16,584 | -100.0% | -0.91% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -25,041 | -100.0% | -0.93% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,151 | -100.0% | -1.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -29,311 | -100.0% | -1.07% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -16,600 | -100.0% | -1.10% | – |
| EEM | Exit | ISHARESput | $0 | – | -15,200 | -100.0% | -1.14% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -10,495 | -100.0% | -1.23% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -23,391 | -100.0% | -1.48% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -51,888 | -100.0% | -1.50% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -9,735 | -100.0% | -1.65% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24,480 | -100.0% | -2.14% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -27,304 | -100.0% | -2.46% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -21,137 | -100.0% | -2.54% | – |
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 | 2024-06-21 |
| 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 |
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.