$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.