$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $1,107,000 | – | 79,161 | +100.0% | 3.31% | – |
| KO | New | COCA COLA CO | $640,000 | – | 15,156 | +100.0% | 1.91% | – |
| KO | New | COCA COLA COcall | $519,000 | – | 12,300 | +100.0% | 1.55% | – |
| 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% | – |
| 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% | – |
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.