$5.72 Million is the total value of Lorber David A's 38 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $990,000 | – | 4,200 | +100.0% | 17.31% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $294,000 | – | 2,371 | +100.0% | 5.14% | – |
| ILG | New | ILG INC | $274,000 | – | 13,065 | +100.0% | 4.79% | – |
| ILG | New | ILG INCcall | $174,000 | – | 8,300 | +100.0% | 3.04% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $149,000 | – | 5,190 | +100.0% | 2.61% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $141,000 | – | 3,800 | +100.0% | 2.47% | – |
| LPX | New | LOUISIANA PAC CORP | $139,000 | – | 5,599 | +100.0% | 2.43% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $109,000 | – | 3,996 | +100.0% | 1.91% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $101,000 | – | 9,225 | +100.0% | 1.77% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $72,000 | – | 2,110 | +100.0% | 1.26% | – |
| FNTEU | New | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $71,000 | – | 7,000 | +100.0% | 1.24% | – |
| BOBE | New | BOB EVANS FARMS INC | $40,000 | – | 614 | +100.0% | 0.70% | – |
| WMIH | New | WMIH CORP | $38,000 | – | 26,103 | +100.0% | 0.66% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $29,000 | – | 1,225 | +100.0% | 0.51% | – |
| DISH | New | DISH NETWORK CORPcl a | $27,000 | – | 423 | +100.0% | 0.47% | – |
| CZR | New | CAESARS ENTMT CORP | $26,000 | – | 2,762 | +100.0% | 0.46% | – |
| RUBI | New | RUBICON PROJ INC | $14,000 | – | 2,455 | +100.0% | 0.24% | – |
| NPO | New | ENPRO INDS INC | $7,000 | – | 99 | +100.0% | 0.12% | – |
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 2017-05-15
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.