$8.33 Million is the total value of Lorber David A's 29 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 96.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,547,000 | -39.7% | 16,400 | -41.6% | 42.60% | +14.9% |
| IWM | Sell | ISHARES TRput | $956,000 | -53.8% | 7,700 | -57.2% | 11.48% | -11.9% |
| PWE | Sell | PENN WEST PETE LTD NEW | $743,000 | -23.6% | 316,000 | -54.9% | 8.92% | +45.6% |
| MYCC | Sell | CLUBCORP HLDGS INC | $502,000 | -55.6% | 34,685 | -60.1% | 6.03% | -15.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $312,000 | -58.3% | 6,737 | -53.6% | 3.75% | -20.5% |
| GRSH | New | GORES HLDGS INCcl a | $286,000 | – | 26,525 | +100.0% | 3.44% | – |
| HW | Sell | HEADWATERS INC | $220,000 | -37.1% | 13,023 | -33.3% | 2.64% | +19.9% |
| NOMD | Sell | NOMAD HLDGS LTD | $185,000 | -38.9% | 15,646 | -58.8% | 2.22% | +16.5% |
| GRA | Buy | GRACE W R & CO DEL NEW | $166,000 | +9.2% | 2,254 | +8.8% | 1.99% | +108.4% |
| TWTR | New | TWITTER INC | $154,000 | – | 6,661 | +100.0% | 1.85% | – |
| CIT | Sell | CIT GROUP INC | $150,000 | -25.0% | 4,138 | -33.9% | 1.80% | +43.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $140,000 | -59.4% | 10,663 | -64.7% | 1.68% | -22.6% |
| SONY | Sell | SONY CORPadr new | $130,000 | -49.0% | 3,928 | -54.7% | 1.56% | -2.8% |
| MYCC | New | CLUBCORP HLDGS INCcall | $109,000 | – | 7,500 | +100.0% | 1.31% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $108,000 | – | 9,418 | +100.0% | 1.30% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $93,000 | -77.5% | 2,362 | -79.1% | 1.12% | -57.1% |
| CIT | New | CIT GROUP INCcall | $73,000 | – | 2,000 | +100.0% | 0.88% | – |
| TIER | Sell | TIER REIT INC | $72,000 | -33.3% | 4,682 | -33.4% | 0.86% | +27.2% |
| COTY | New | COTY INCcall | $68,000 | – | 2,900 | +100.0% | 0.82% | – |
| CCN | New | CARDCONNECT CORP | $67,000 | – | 6,857 | +100.0% | 0.80% | – |
| COTY | New | COTY INC | $64,000 | – | 2,751 | +100.0% | 0.77% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $44,000 | – | 600 | +100.0% | 0.53% | – |
| JASN | Sell | JASON INDS INC | $37,000 | -72.2% | 16,669 | -54.9% | 0.44% | -47.0% |
| GRSHW | New | GORES HLDGS INC*w exp 08/13/202 | $35,000 | – | 29,374 | +100.0% | 0.42% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $17,000 | -50.0% | 2,700 | -50.9% | 0.20% | -4.7% |
| MWW | New | MONSTER WORLDWIDE INC | $14,000 | – | 3,936 | +100.0% | 0.17% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $13,000 | – | 577 | +100.0% | 0.16% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $13,000 | – | 979 | +100.0% | 0.16% | – |
| SPLS | New | STAPLES INC | $8,000 | – | 965 | +100.0% | 0.10% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -602 | -100.0% | -0.11% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,273 | -100.0% | -0.19% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -1,500 | -100.0% | -0.23% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -983 | -100.0% | -0.26% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -769 | -100.0% | -0.29% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -2,456 | -100.0% | -0.35% | – |
| VER | Exit | VEREIT INC | $0 | – | -7,569 | -100.0% | -0.48% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,090 | -100.0% | -0.53% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,000 | -100.0% | -0.57% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -4,673 | -100.0% | -0.58% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -65,500 | -100.0% | -1.16% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -22,185 | -100.0% | -1.29% | – |
| DRII | Exit | DIAMOND RESORTS INTL INCcall | $0 | – | -15,300 | -100.0% | -2.88% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -25,500 | -100.0% | -3.99% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -16,860 | -100.0% | -4.57% | – |
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 2016-11-14
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.