$33.4 Million is the total value of Lorber David A's 26 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 83.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $12,764,000 | -22.6% | 62,100 | -25.8% | 38.18% | +16.2% |
| OMG | Buy | OM GROUP INC | $2,404,000 | +389.6% | 80,665 | +326.2% | 7.19% | +635.3% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $2,289,000 | +0.4% | 82,028 | -18.2% | 6.85% | +50.7% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,067,000 | -16.7% | 35,363 | -21.5% | 6.18% | +25.1% |
| WNC | Buy | WABASH NATL CORP | $1,842,000 | +61.6% | 148,997 | +74.1% | 5.51% | +142.6% |
| MYCC | Sell | CLUBCORP HLDGS INC | $1,523,000 | -44.0% | 84,952 | -38.1% | 4.56% | -16.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,327,000 | -45.0% | 97,455 | -49.8% | 3.97% | -17.4% |
| UHAL | Buy | AMERCO | $1,302,000 | +12.9% | 4,579 | +4.0% | 3.89% | +69.5% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $1,107,000 | – | 79,161 | +100.0% | 3.31% | – |
| NOA | NORTH AMERN ENERGY PARTNERS | $798,000 | -51.3% | 254,254 | 0.0% | 2.39% | -26.8% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $759,000 | -14.1% | 12,576 | -25.5% | 2.27% | +28.9% |
| CKEC | Buy | CARMIKE CINEMAS INC | $681,000 | +295.9% | 25,939 | +368.0% | 2.04% | +493.9% |
| JASN | Sell | JASON INDS INC | $658,000 | -26.9% | 66,786 | -34.9% | 1.97% | +9.8% |
| KO | New | COCA COLA CO | $640,000 | – | 15,156 | +100.0% | 1.91% | – |
| PWE | PENN WEST PETE LTD NEW | $522,000 | -69.2% | 251,076 | 0.0% | 1.56% | -53.8% | |
| KO | New | COCA COLA COcall | $519,000 | – | 12,300 | +100.0% | 1.55% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $498,000 | -44.4% | 9,292 | -63.2% | 1.49% | -16.4% |
| WPP | Sell | WAUSAU PAPER CORP | $456,000 | -24.5% | 40,089 | -47.4% | 1.36% | +13.4% |
| COT | New | COTT CORP QUE | $423,000 | – | 61,476 | +100.0% | 1.26% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $395,000 | – | 6,707 | +100.0% | 1.18% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $188,000 | – | 20,815 | +100.0% | 0.56% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $100,000 | -92.4% | 1,345 | -92.4% | 0.30% | -88.6% |
| OMG | New | OM GROUP INCcall | $63,000 | – | 2,100 | +100.0% | 0.19% | – |
| BOBE | New | BOB EVANS FARMS INC | $55,000 | – | 1,078 | +100.0% | 0.16% | – |
| C | New | CITIGROUP INC | $29,000 | – | 541 | +100.0% | 0.09% | – |
| JASNW | New | JASON INDS INC*w exp 06/30/201 | $24,000 | – | 18,462 | +100.0% | 0.07% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,682 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,787 | -100.0% | -0.11% | – |
| TLM | Exit | TALISMAN ENERGY INCcall | $0 | – | -14,200 | -100.0% | -0.24% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -2,020 | -100.0% | -0.26% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCcall | $0 | – | -2,700 | -100.0% | -0.30% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -2,398 | -100.0% | -0.34% | – |
| MYCC | Exit | CLUBCORP HLDGS INCcall | $0 | – | -8,700 | -100.0% | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,974 | -100.0% | -0.37% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -10,127 | -100.0% | -0.40% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -13,500 | -100.0% | -0.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,022 | -100.0% | -0.74% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -227,740 | -100.0% | -1.08% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -12,330 | -100.0% | -1.26% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -43,001 | -100.0% | -1.35% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -9,025 | -100.0% | -1.73% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -37,422 | -100.0% | -1.88% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -18,922 | -100.0% | -2.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -13,400 | -100.0% | -2.56% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -21,370 | -100.0% | -3.35% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -18,500 | -100.0% | -3.43% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -102,917 | -100.0% | -3.50% | – |
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 2015-02-17
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.