Lorber David A as of Dec. 31, 2015
Portfolio Holdings for Lorber David A
Lorber David A holds 30 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.0 | $8.4M | 41k | 203.88 | |
| Diamond Resorts International | 5.9 | $1.2M | 47k | 25.51 | |
| Level 3 Communications | 4.8 | $979k | 18k | 54.38 | |
| Graphic Packaging Holding Company (GPK) | 4.0 | $814k | 63k | 12.83 | |
| Fiat Chrysler Auto | 3.9 | $803k | 57k | 13.98 | |
| Delta Air Lines (DAL) | 3.8 | $778k | 15k | 50.69 | |
| Clubcorp Hldgs | 3.4 | $702k | 38k | 18.27 | |
| Penn West Energy Trust | 3.2 | $660k | 786k | 0.84 | |
| Dow Chemical Company | 2.7 | $553k | 11k | 51.48 | |
| Synchrony Financial (SYF) | 2.6 | $530k | 17k | 30.40 | |
| Amer (UHAL) | 2.4 | $486k | 1.2k | 389.42 | |
| Hldgs (UAL) | 2.3 | $460k | 8.0k | 57.26 | |
| Vareit, Inc reits | 2.3 | $461k | 58k | 7.91 | |
| Summit Matls Inc cl a (SUM) | 2.2 | $446k | 22k | 20.03 | |
| Comcast Corporation (CMCSA) | 1.7 | $343k | 6.1k | 56.43 | |
| iShares Dow Jones US Home Const. (ITB) | 1.6 | $332k | 12k | 27.12 | |
| Zayo Group Hldgs | 1.5 | $314k | 12k | 26.55 | |
| Lowe's Companies (LOW) | 1.3 | $266k | 3.5k | 76.00 | |
| Msg Network Inc cl a | 1.3 | $265k | 13k | 20.77 | |
| Innophos Holdings | 1.3 | $264k | 9.1k | 29.02 | |
| Citigroup (C) | 1.1 | $219k | 4.2k | 51.85 | |
| Advance Auto Parts (AAP) | 0.9 | $187k | 1.2k | 150.81 | |
| American Capital | 0.9 | $182k | 13k | 13.78 | |
| North Amern Energy Partners | 0.8 | $173k | 100k | 1.73 | |
| Headwaters Incorporated | 0.7 | $145k | 8.6k | 16.86 | |
| Jason Industries | 0.7 | $135k | 36k | 3.79 | |
| Cst Brands | 0.5 | $105k | 2.7k | 39.18 | |
| Universal Insurance Holdings (UVE) | 0.5 | $93k | 4.0k | 23.17 | |
| Wmi Holdings | 0.4 | $84k | 32k | 2.61 | |
| Hanesbrands (HBI) | 0.3 | $53k | 1.8k | 29.43 |
