$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.