$50.2 Million is the total value of Lorber David A's 37 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 121.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $16,491,000 | -1.8% | 83,700 | -2.4% | 32.85% | +1.9% |
| MYCC | Buy | CLUBCORP HLDGS INC | $2,721,000 | +8.8% | 137,202 | +1.7% | 5.42% | +12.9% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,481,000 | +20.4% | 45,035 | +25.9% | 4.94% | +25.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,413,000 | -14.7% | 194,133 | -19.7% | 4.81% | -11.6% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $2,281,000 | -5.3% | 100,238 | -3.2% | 4.54% | -1.8% |
| BAC | New | BANK AMER CORP | $1,755,000 | – | 102,917 | +100.0% | 3.50% | – |
| PEP | New | PEPSICO INCcall | $1,722,000 | – | 18,500 | +100.0% | 3.43% | – |
| PWE | PENN WEST PETE LTD NEW | $1,695,000 | -30.9% | 251,076 | 0.0% | 3.38% | -28.3% | |
| THI | New | TIM HORTONS INC | $1,684,000 | – | 21,370 | +100.0% | 3.35% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $1,637,000 | -24.5% | 254,254 | -5.6% | 3.26% | -21.7% |
| TAP | New | MOLSON COORS BREWING COcl b | $1,316,000 | – | 17,677 | +100.0% | 2.62% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $1,288,000 | – | 13,400 | +100.0% | 2.56% | – |
| UHAL | Buy | AMERCO | $1,153,000 | +12.6% | 4,404 | +25.0% | 2.30% | +16.8% |
| WNC | Sell | WABASH NATL CORP | $1,140,000 | -13.4% | 85,588 | -7.3% | 2.27% | -10.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,018,000 | -6.0% | 18,922 | -6.2% | 2.03% | -2.5% |
| BERY | New | BERRY PLASTICS GROUP INC | $945,000 | – | 37,422 | +100.0% | 1.88% | – |
| JASN | New | JASON INDS INC | $900,000 | – | 102,518 | +100.0% | 1.79% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $895,000 | – | 25,224 | +100.0% | 1.78% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $884,000 | -18.5% | 16,890 | -13.3% | 1.76% | -15.5% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $868,000 | – | 9,025 | +100.0% | 1.73% | – |
| TSE | Sell | TRINSEO S A | $676,000 | -25.2% | 43,001 | -1.1% | 1.35% | -22.5% |
| TRP | Buy | TRANSCANADA CORP | $635,000 | +73.0% | 12,330 | +60.3% | 1.26% | +79.4% |
| WPP | WAUSAU PAPER CORP | $604,000 | -26.7% | 76,163 | 0.0% | 1.20% | -24.0% | |
| AT | New | ATLANTIC PWR CORP | $542,000 | – | 227,740 | +100.0% | 1.08% | – |
| OMG | New | OM GROUP INC | $491,000 | – | 18,927 | +100.0% | 0.98% | – |
| MSFT | New | MICROSOFT CORP | $372,000 | – | 8,022 | +100.0% | 0.74% | – |
| BAC | New | BANK AMER CORPcall | $230,000 | – | 13,500 | +100.0% | 0.46% | – |
| BKS | New | BARNES & NOBLE INC | $200,000 | – | 10,127 | +100.0% | 0.40% | – |
| PEP | New | PEPSICO INC | $184,000 | – | 1,974 | +100.0% | 0.37% | – |
| MYCC | New | CLUBCORP HLDGS INCcall | $173,000 | – | 8,700 | +100.0% | 0.34% | – |
| CKEC | New | CARMIKE CINEMAS INC | $172,000 | – | 5,543 | +100.0% | 0.34% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $172,000 | -42.1% | 2,398 | -41.4% | 0.34% | -39.8% |
| IPHS | New | INNOPHOS HOLDINGS INCcall | $149,000 | – | 2,700 | +100.0% | 0.30% | – |
| DISH | New | DISH NETWORK CORPcl a | $130,000 | – | 2,020 | +100.0% | 0.26% | – |
| TLM | New | TALISMAN ENERGY INCcall | $123,000 | – | 14,200 | +100.0% | 0.24% | – |
| OC | New | OWENS CORNING NEW | $57,000 | – | 1,787 | +100.0% | 0.11% | – |
| ODP | New | OFFICE DEPOT INC | $9,000 | – | 1,682 | +100.0% | 0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -4,082 | -100.0% | -0.13% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -2,600 | -100.0% | -0.17% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -18,387 | -100.0% | -0.25% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -8,180 | -100.0% | -0.27% | – |
| BID | Exit | SOTHEBYS | $0 | – | -4,087 | -100.0% | -0.33% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $0 | – | -18,462 | -100.0% | -0.39% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,205 | -100.0% | -0.44% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -15,764 | -100.0% | -0.46% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,753 | -100.0% | -0.61% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -18,510 | -100.0% | -1.02% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -20,353 | -100.0% | -1.02% | – |
| PETM | Exit | PETSMART INC | $0 | – | -10,237 | -100.0% | -1.18% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -80,647 | -100.0% | -1.64% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -44,260 | -100.0% | -1.90% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -17,740 | -100.0% | -1.92% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -51,337 | -100.0% | -2.79% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -30,906 | -100.0% | -2.97% | – |
| IWM | Exit | ISHARESput | $0 | – | -40,900 | -100.0% | -9.33% | – |
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 2014-11-14
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/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 |
| SC 13D/A | 2023-01-03 |
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.