$5.9 Million is the total value of Lorber David A's 33 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $311,000 | -0.3% | 5,514 | -18.2% | 5.28% | +40.8% |
| HW | Sell | HEADWATERS INC | $274,000 | +24.5% | 11,633 | -10.7% | 4.65% | +75.9% |
| NOMD | Sell | NOMAD HLDGS LTD | $150,000 | -18.9% | 15,639 | -0.0% | 2.54% | +14.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $102,000 | -5.6% | 9,291 | -1.3% | 1.73% | +33.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $86,000 | -7.5% | 1,739 | -26.4% | 1.46% | +30.6% |
| CCN | Sell | CARDCONNECT CORP | $81,000 | +20.9% | 6,389 | -6.8% | 1.37% | +70.7% |
| CIT | Sell | CIT GROUP INC | $77,000 | -48.7% | 1,808 | -56.3% | 1.31% | -27.5% |
| JASN | Sell | JASON INDS INC | $14,000 | -62.2% | 7,646 | -54.1% | 0.24% | -46.6% |
| SPLS | Exit | STAPLES INC | $0 | – | -965 | -100.0% | -0.10% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -979 | -100.0% | -0.16% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -577 | -100.0% | -0.16% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -3,936 | -100.0% | -0.17% | – |
| GRSHW | Exit | GORES HLDGS INC*w exp 08/13/202 | $0 | – | -29,374 | -100.0% | -0.42% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -600 | -100.0% | -0.53% | – |
| COTY | Exit | COTY INC | $0 | – | -2,751 | -100.0% | -0.77% | – |
| COTY | Exit | COTY INCcall | $0 | – | -2,900 | -100.0% | -0.82% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -4,682 | -100.0% | -0.86% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -2,000 | -100.0% | -0.88% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -10,663 | -100.0% | -1.68% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,661 | -100.0% | -1.85% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -26,525 | -100.0% | -3.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -16,400 | -100.0% | -42.60% | – |
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 2017-02-14
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.