$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -3,000 | -100.0% | -0.13% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,046 | -100.0% | -0.18% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -411 | -100.0% | -0.19% | – |
WMIH | Exit | WMIH CORP | $0 | – | -25,686 | -100.0% | -0.36% | – |
NYRT | Exit | NEW YORK REIT INC | $0 | – | -8,818 | -100.0% | -0.54% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -4,636 | -100.0% | -0.80% | – |
DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -2,315 | -100.0% | -0.92% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -9,617 | -100.0% | -1.40% | – |
UHAL | Exit | AMERCO | $0 | – | -680 | -100.0% | -1.46% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -18,750 | -100.0% | -1.53% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -6,760 | -100.0% | -1.82% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -36,597 | -100.0% | -2.83% | – |
PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -15,600 | -100.0% | -4.20% | – |
ACAS | Exit | AMERICAN CAP LTD | $0 | – | -52,767 | -100.0% | -4.85% | – |
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 | 2024-06-14 |
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 |
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.