$20.4 Million is the total value of Lorber David A's 31 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $8,359,000 | +147.8% | 41,000 | +133.0% | 40.98% | +217.1% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $1,209,000 | -3.3% | 47,392 | -11.3% | 5.93% | +23.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $979,000 | +119.0% | 18,004 | +76.0% | 4.80% | +180.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $814,000 | -36.9% | 63,441 | -37.0% | 3.99% | -19.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $778,000 | -40.2% | 15,349 | -47.1% | 3.81% | -23.5% |
| MYCC | Sell | CLUBCORP HLDGS INC | $702,000 | -41.7% | 38,431 | -31.5% | 3.44% | -25.4% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $666,000 | -49.0% | 47,610 | -51.8% | 3.26% | -34.7% |
| PWE | Buy | PENN WEST PETE LTD NEW | $657,000 | +218.9% | 786,001 | +71.9% | 3.22% | +308.2% |
| DOW | New | DOW CHEM CO | $553,000 | – | 10,743 | +100.0% | 2.71% | – |
| SYF | New | SYNCHRONY FINL | $530,000 | – | 17,437 | +100.0% | 2.60% | – |
| UHAL | Sell | AMERCO | $486,000 | -55.9% | 1,248 | -55.4% | 2.38% | -43.5% |
| VER | Sell | VEREIT INC | $461,000 | -40.7% | 58,260 | -42.1% | 2.26% | -24.1% |
| UAL | New | UNITED CONTL HLDGS INC | $460,000 | – | 8,034 | +100.0% | 2.26% | – |
| SUM | New | SUMMIT MATLS INCcl a | $446,000 | – | 22,266 | +100.0% | 2.19% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $343,000 | – | 6,078 | +100.0% | 1.68% | – |
| ITB | Sell | ISHARES TRus home cons etf | $332,000 | -39.5% | 12,244 | -41.8% | 1.63% | -22.6% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $314,000 | – | 11,827 | +100.0% | 1.54% | – |
| LOW | New | LOWES COS INC | $266,000 | – | 3,500 | +100.0% | 1.30% | – |
| MSGN | New | MSG NETWORK INCcl a | $265,000 | – | 12,756 | +100.0% | 1.30% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $264,000 | -40.4% | 9,098 | -18.6% | 1.29% | -23.7% |
| C | Sell | CITIGROUP INC | $219,000 | -60.3% | 4,224 | -62.1% | 1.07% | -49.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $187,000 | – | 1,240 | +100.0% | 0.92% | – |
| ACAS | New | AMERICAN CAP LTD | $182,000 | – | 13,203 | +100.0% | 0.89% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $173,000 | -25.1% | 99,931 | -5.7% | 0.85% | -4.2% |
| HW | New | HEADWATERS INC | $145,000 | – | 8,602 | +100.0% | 0.71% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $137,000 | -6.8% | 9,800 | -11.7% | 0.67% | +19.4% |
| JASN | Sell | JASON INDS INC | $135,000 | -47.1% | 35,633 | -38.9% | 0.66% | -32.2% |
| CST | New | CST BRANDS INC | $105,000 | – | 2,680 | +100.0% | 0.52% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $93,000 | – | 4,014 | +100.0% | 0.46% | – |
| WMIH | Buy | WMIH CORP | $84,000 | +3.7% | 32,240 | +3.6% | 0.41% | +32.9% |
| HBI | New | HANESBRANDS INC | $53,000 | – | 1,801 | +100.0% | 0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,406 | -100.0% | -0.29% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,238 | -100.0% | -0.71% | – |
| OLN | Exit | OLIN CORP | $0 | – | -14,877 | -100.0% | -0.96% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,061 | -100.0% | -1.60% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -4,066 | -100.0% | -3.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -15,237 | -100.0% | -4.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -80,900 | -100.0% | -33.84% | – |
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 2016-02-16
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.