$16.6 Million is the total value of Lorber David A's 31 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P ETF TRput | $5,179,000 | -38.0% | 25,200 | -38.5% | 31.22% | -23.8% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $1,399,000 | +15.7% | 57,575 | +21.5% | 8.43% | +42.3% |
| IWM | New | ISHARES TRput | $1,007,000 | – | 9,100 | +100.0% | 6.07% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $964,000 | -1.5% | 18,246 | +1.3% | 5.81% | +21.1% |
| ACAS | Buy | AMERICAN CAP LTD | $804,000 | +341.8% | 52,767 | +299.7% | 4.85% | +443.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $735,000 | -5.5% | 15,107 | -1.6% | 4.43% | +16.2% |
| CST | Buy | CST BRANDS INC | $707,000 | +573.3% | 18,457 | +588.7% | 4.26% | +727.6% |
| PF | New | PINNACLE FOODS INC DELcall | $697,000 | – | 15,600 | +100.0% | 4.20% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $660,000 | -6.0% | 47,011 | +22.3% | 3.98% | +15.6% |
| PWE | Sell | PENN WEST PETE LTD NEW | $570,000 | -13.2% | 612,500 | -22.1% | 3.44% | +6.7% |
| VER | Buy | VEREIT INC | $559,000 | +21.3% | 62,972 | +8.1% | 3.37% | +49.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $470,000 | -42.3% | 36,597 | -42.3% | 2.83% | -29.0% |
| PF | New | PINNACLE FOODS INC DEL | $302,000 | – | 6,760 | +100.0% | 1.82% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $300,000 | – | 22,880 | +100.0% | 1.81% | – |
| BAC | New | BANK AMER CORP | $254,000 | – | 18,750 | +100.0% | 1.53% | – |
| NOMD | New | NOMAD HLDGS LTD | $248,000 | – | 27,541 | +100.0% | 1.50% | – |
| UHAL | Sell | AMERCO | $243,000 | -50.0% | 680 | -45.5% | 1.46% | -38.5% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $233,000 | -25.8% | 9,617 | -18.7% | 1.40% | -8.7% |
| WLL | New | WHITING PETE CORP NEW | $199,000 | – | 24,878 | +100.0% | 1.20% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $179,000 | +3.5% | 87,931 | -12.0% | 1.08% | +27.2% |
| DOOR | New | MASONITE INTL CORP NEW | $152,000 | – | 2,315 | +100.0% | 0.92% | – |
| SYF | Sell | SYNCHRONY FINL | $133,000 | -74.9% | 4,636 | -73.4% | 0.80% | -69.1% |
| JASN | Buy | JASON INDS INC | $129,000 | -4.4% | 36,972 | +3.8% | 0.78% | +17.5% |
| CIT | New | CIT GROUP INC | $114,000 | – | 3,683 | +100.0% | 0.69% | – |
| NYRT | New | NEW YORK REIT INC | $89,000 | – | 8,818 | +100.0% | 0.54% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $66,000 | -51.8% | 8,200 | -16.3% | 0.40% | -40.8% |
| WMIH | Sell | WMIH CORP | $60,000 | -28.6% | 25,686 | -20.3% | 0.36% | -12.1% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $54,000 | -79.5% | 1,759 | -80.7% | 0.33% | -74.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $32,000 | – | 411 | +100.0% | 0.19% | – |
| DVN | New | DEVON ENERGY CORP NEW | $29,000 | – | 1,046 | +100.0% | 0.18% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $21,000 | – | 3,000 | +100.0% | 0.13% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,801 | -100.0% | -0.26% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -4,014 | -100.0% | -0.46% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -8,602 | -100.0% | -0.71% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,240 | -100.0% | -0.92% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,224 | -100.0% | -1.07% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -12,756 | -100.0% | -1.30% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,500 | -100.0% | -1.30% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -12,244 | -100.0% | -1.63% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,078 | -100.0% | -1.68% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -22,266 | -100.0% | -2.19% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -8,034 | -100.0% | -2.26% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -10,743 | -100.0% | -2.71% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -47,610 | -100.0% | -3.26% | – |
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 2016-05-16
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.