$7.35 Million is the total value of Lorber David A's 36 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,829,000 | +185.8% | 11,700 | +178.6% | 38.48% | +122.2% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $412,000 | +12.9% | 10,424 | 0.0% | 5.60% | -12.2% | |
| ILG | Buy | ILG INC | $368,000 | +34.3% | 13,370 | +2.3% | 5.00% | +4.4% |
| OBE | New | OBSIDIAN ENERGY LTD | $339,000 | – | 267,000 | +100.0% | 4.61% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $338,000 | -7.9% | 25,812 | +12.9% | 4.60% | -28.4% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $242,000 | +62.4% | 6,723 | +29.5% | 3.29% | +26.3% |
| ILG | Sell | ILG INCcall | $217,000 | +24.7% | 7,900 | -4.8% | 2.95% | -3.0% |
| CZR | Buy | CAESARS ENTMT CORP | $204,000 | +684.6% | 16,999 | +515.5% | 2.78% | +509.9% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $176,000 | -40.1% | 2,664 | +12.4% | 2.39% | -53.4% |
| DOW | Buy | DOW CHEM CO | $153,000 | +240.0% | 2,428 | +239.6% | 2.08% | +164.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $153,000 | +40.4% | 4,880 | +22.1% | 2.08% | +9.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRcall | $142,000 | -34.6% | 3,600 | -41.9% | 1.93% | -49.1% |
| BERY | New | BERRY GLOBAL GROUP INC | $141,000 | – | 2,477 | +100.0% | 1.92% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $139,000 | -1.4% | 3,583 | -5.7% | 1.89% | -23.3% |
| LPX | Buy | LOUISIANA PAC CORP | $137,000 | -1.4% | 5,693 | +1.7% | 1.86% | -23.4% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $128,000 | +13.3% | 12,899 | +7.3% | 1.74% | -11.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $124,000 | -0.8% | 8,126 | -2.8% | 1.69% | -22.8% |
| LUMN | New | CENTURYLINK INC | $117,000 | – | 4,894 | +100.0% | 1.59% | – |
| ATUS | New | ALTICE USA INCcl a | $114,000 | – | 4,955 | +100.0% | 1.55% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $114,000 | -14.9% | 1,581 | -17.9% | 1.55% | -33.8% |
| MWA | New | MUELLER WTR PRODS INC | $108,000 | – | 9,263 | +100.0% | 1.47% | – |
| SONY | Sell | SONY CORPsponsored adr | $96,000 | -14.3% | 2,503 | -24.7% | 1.31% | -33.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $91,000 | -9.9% | 8,565 | -7.2% | 1.24% | -29.9% |
| AA | New | ALCOA CORP | $78,000 | – | 2,389 | +100.0% | 1.06% | – |
| FNTEU | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $72,000 | +1.4% | 7,000 | 0.0% | 0.98% | -21.2% | |
| VVV | New | VALVOLINE INC | $71,000 | – | 3,004 | +100.0% | 0.97% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $48,000 | – | 1,106 | +100.0% | 0.65% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $47,000 | – | 1,518 | +100.0% | 0.64% | – |
| TAC | New | TRANSALTA CORP | $38,000 | – | 5,977 | +100.0% | 0.52% | – |
| WMIH | Buy | WMIH CORP | $33,000 | -13.2% | 26,176 | +0.3% | 0.45% | -32.5% |
| RUBI | Buy | RUBICON PROJ INC | $31,000 | +121.4% | 6,092 | +148.1% | 0.42% | +72.2% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $13,000 | – | 439 | +100.0% | 0.18% | – |
| JASN | Buy | JASON INDS INC | $13,000 | +30.0% | 10,360 | +49.0% | 0.18% | +1.1% |
| EXTR | New | EXTREME NETWORKS INC | $11,000 | – | 1,171 | +100.0% | 0.15% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $8,000 | – | 219 | +100.0% | 0.11% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $7,000 | – | 149 | +100.0% | 0.10% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -99 | -100.0% | -0.12% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -1,522 | -100.0% | -0.21% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -423 | -100.0% | -0.47% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,225 | -100.0% | -0.51% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,303 | -100.0% | -0.68% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -614 | -100.0% | -0.70% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -3,466 | -100.0% | -0.80% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,393 | -100.0% | -1.22% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -4,428 | -100.0% | -1.22% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -2,110 | -100.0% | -1.26% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,629 | -100.0% | -1.31% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,509 | -100.0% | -1.57% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -1,716 | -100.0% | -1.71% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -9,215 | -100.0% | -1.85% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -272,000 | -100.0% | -8.08% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -3,400 | -100.0% | -8.17% | – |
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 2017-08-14
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.