$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRSH | New | GORES HLDGS INCcl a | $286,000 | – | 26,525 | +100.0% | 3.44% | – |
| TWTR | New | TWITTER INC | $154,000 | – | 6,661 | +100.0% | 1.85% | – |
| 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% | – |
| CIT | New | CIT GROUP INCcall | $73,000 | – | 2,000 | +100.0% | 0.88% | – |
| 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% | – |
| GRSHW | New | GORES HLDGS INC*w exp 08/13/202 | $35,000 | – | 29,374 | +100.0% | 0.42% | – |
| 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% | – |
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.