$8.71 Million is the total value of Lorber David A's 42 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,563,000 | -9.4% | 10,200 | -12.8% | 29.41% | -23.6% |
| IWM | New | ISHARES TRput | $1,497,000 | – | 10,100 | +100.0% | 17.18% | – |
| ILG | Buy | ILG INC | $398,000 | +8.2% | 14,906 | +11.5% | 4.57% | -8.8% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $375,000 | -9.0% | 9,346 | -10.3% | 4.30% | -23.2% |
| OBE | Buy | OBSIDIAN ENERGY LTD | $333,000 | -1.8% | 317,000 | +18.7% | 3.82% | -17.1% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $276,000 | +14.0% | 7,134 | +6.1% | 3.17% | -3.8% |
| CZR | Buy | CAESARS ENTMT CORP | $239,000 | +17.2% | 17,868 | +5.1% | 2.74% | -1.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $212,000 | +133.0% | 11,844 | +38.3% | 2.43% | +96.5% |
| ILG | Sell | ILG INCcall | $203,000 | -6.5% | 7,600 | -3.8% | 2.33% | -21.1% |
| LUMN | Buy | CENTURYLINK INC | $203,000 | +73.5% | 10,737 | +119.4% | 2.33% | +46.4% |
| DWDP | New | DOWDUPONT INC | $201,000 | – | 2,908 | +100.0% | 2.31% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $187,000 | +6.2% | 2,863 | +7.5% | 2.15% | -10.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $182,000 | +19.0% | 5,598 | +14.7% | 2.09% | +0.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $163,000 | +31.5% | 9,077 | +11.7% | 1.87% | +10.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $159,000 | +12.8% | 2,812 | +13.5% | 1.82% | -4.8% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $148,000 | +15.6% | 13,460 | +4.3% | 1.70% | -2.5% |
| LPX | Sell | LOUISIANA PAC CORP | $137,000 | 0.0% | 5,076 | -10.8% | 1.57% | -15.6% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $126,000 | – | 8,708 | +100.0% | 1.45% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $117,000 | +8.3% | 9,154 | -1.2% | 1.34% | -8.6% |
| GRA | GRACE W R & CO DEL NEW | $114,000 | 0.0% | 1,581 | 0.0% | 1.31% | -15.7% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $109,000 | – | 633 | +100.0% | 1.25% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $107,000 | -23.0% | 2,599 | -27.5% | 1.23% | -35.1% |
| SONY | Sell | SONY CORPsponsored adr | $92,000 | -4.2% | 2,454 | -2.0% | 1.06% | -19.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $81,000 | +72.3% | 2,363 | +55.7% | 0.93% | +45.5% |
| FNTEU | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $74,000 | +2.8% | 7,000 | 0.0% | 0.85% | -13.3% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $43,000 | – | 1,353 | +100.0% | 0.49% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $42,000 | – | 3,200 | +100.0% | 0.48% | – |
| FREDQ | New | FREDS INCcl a | $41,000 | – | 6,336 | +100.0% | 0.47% | – |
| BBX | New | BBX CAP CORP NEWcl a | $40,000 | – | 5,443 | +100.0% | 0.46% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $40,000 | – | 3,980 | +100.0% | 0.46% | – |
| LUMN | New | CENTURYLINK INCcall | $32,000 | – | 1,700 | +100.0% | 0.37% | – |
| MBI | New | MBIA INC | $25,000 | – | 2,824 | +100.0% | 0.29% | – |
| WMIH | WMIH CORP | $25,000 | -24.2% | 26,176 | 0.0% | 0.29% | -36.1% | |
| RUBI | RUBICON PROJ INC | $24,000 | -22.6% | 6,092 | 0.0% | 0.28% | -34.8% | |
| WRLSU | New | PENSARE ACQUISITION CORPunit 07/27/2022 | $24,000 | – | 2,352 | +100.0% | 0.28% | – |
| GPS | New | GAP INC DEL | $21,000 | – | 704 | +100.0% | 0.24% | – |
| JASN | Sell | JASON INDS INC | $15,000 | +15.4% | 9,740 | -6.0% | 0.17% | -2.8% |
| PQG | New | PQ GROUP HLDGS INC | $14,000 | – | 811 | +100.0% | 0.16% | – |
| CBT | New | CABOT CORP | $13,000 | – | 234 | +100.0% | 0.15% | – |
| MPC | New | MARATHON PETE CORP | $9,000 | – | 158 | +100.0% | 0.10% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $8,000 | – | 773 | +100.0% | 0.09% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,000 | – | 238 | +100.0% | 0.02% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -149 | -100.0% | -0.10% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -219 | -100.0% | -0.11% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -1,171 | -100.0% | -0.15% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -439 | -100.0% | -0.18% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -5,977 | -100.0% | -0.52% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -1,106 | -100.0% | -0.65% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -3,004 | -100.0% | -0.97% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,389 | -100.0% | -1.06% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -4,955 | -100.0% | -1.55% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRcall | $0 | – | -3,600 | -100.0% | -1.93% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -2,428 | -100.0% | -2.08% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -25,812 | -100.0% | -4.60% | – |
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 2017-11-15
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/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.