$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| THI | New | TIM HORTONS INC | $1,684,000 | – | 21,370 | +100.0% | 3.35% | – |
| 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% | – |
| 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% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $868,000 | – | 9,025 | +100.0% | 1.73% | – |
| 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% | – |
| 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% | – |
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.