$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 69.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ILG | Sell | ILG INCcall | $217,000 | +24.7% | 7,900 | -4.8% | 2.95% | -3.0% |
GRPU | Sell | GRANITE REAL ESTATE INVT TRcall | $142,000 | -34.6% | 3,600 | -41.9% | 1.93% | -49.1% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $139,000 | -1.4% | 3,583 | -5.7% | 1.89% | -23.3% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $124,000 | -0.8% | 8,126 | -2.8% | 1.69% | -22.8% |
GRA | Sell | GRACE W R & CO DEL NEW | $114,000 | -14.9% | 1,581 | -17.9% | 1.55% | -33.8% |
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% |
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.