$15.9 Million is the total value of Lorber David A's 30 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 185.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $5,886,000 | +13.7% | 28,100 | +11.5% | 37.07% | +18.7% |
| IWM | Buy | ISHARES TRput | $2,070,000 | +105.6% | 18,000 | +97.8% | 13.04% | +114.8% |
| MYCC | Buy | CLUBCORP HLDGS INC | $1,130,000 | +71.2% | 86,927 | +84.9% | 7.12% | +78.9% |
| PWE | Buy | PENN WEST PETE LTD NEW | $973,000 | +70.7% | 700,000 | +14.3% | 6.13% | +78.3% |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $633,000 | – | 25,500 | +100.0% | 3.99% | – |
| DRII | New | DIAMOND RESORTS INTL INCcall | $458,000 | – | 15,300 | +100.0% | 2.88% | – |
| HW | New | HEADWATERS INC | $350,000 | – | 19,528 | +100.0% | 2.20% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $345,000 | +15.0% | 30,192 | +32.0% | 2.17% | +20.1% |
| NOMD | Buy | NOMAD HLDGS LTD | $303,000 | +22.2% | 37,984 | +37.9% | 1.91% | +27.6% |
| SONY | New | SONY CORPadr new | $255,000 | – | 8,673 | +100.0% | 1.61% | – |
| CIT | Buy | CIT GROUP INC | $200,000 | +75.4% | 6,264 | +70.1% | 1.26% | +83.4% |
| GRA | New | GRACE W R & CO DEL NEW | $152,000 | – | 2,072 | +100.0% | 0.96% | – |
| TIER | New | TIER REIT INC | $108,000 | – | 7,027 | +100.0% | 0.68% | – |
| DEPO | New | DEPOMED INC | $92,000 | – | 4,673 | +100.0% | 0.58% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $91,000 | – | 4,000 | +100.0% | 0.57% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $84,000 | – | 3,090 | +100.0% | 0.53% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $55,000 | – | 2,456 | +100.0% | 0.35% | – |
| AMCX | New | AMC NETWORKS INCcl a | $46,000 | – | 769 | +100.0% | 0.29% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $36,000 | – | 1,500 | +100.0% | 0.23% | – |
| HFC | New | HOLLYFRONTIER CORP | $30,000 | – | 1,273 | +100.0% | 0.19% | – |
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 2016-08-15
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.