Lorber David A as of June 30, 2016
Portfolio Holdings for Lorber David A
Lorber David A holds 28 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.1 | $5.9M | 28k | 209.47 | |
| iShares Russell 2000 Index (IWM) | 13.0 | $2.1M | 18k | 115.00 | |
| Clubcorp Hldgs | 7.1 | $1.1M | 87k | 13.00 | |
| Penn West Energy Trust | 6.1 | $973k | 700k | 1.39 | |
| Level 3 Communications | 4.7 | $748k | 15k | 51.50 | |
| Cst Brands | 4.6 | $726k | 17k | 43.06 | |
| PowerShares DB US Dollar Index Bullish | 4.0 | $633k | 26k | 24.82 | |
| Diamond Resorts International | 3.0 | $476k | 16k | 29.90 | |
| Delta Air Lines (DAL) | 2.6 | $413k | 11k | 36.47 | |
| Headwaters Incorporated | 2.2 | $350k | 20k | 17.92 | |
| Northstar Realty Finance | 2.2 | $345k | 30k | 11.43 | |
| Nomad Foods (NOMD) | 1.9 | $303k | 38k | 7.98 | |
| Sony Corporation (SONY) | 1.6 | $255k | 8.7k | 29.40 | |
| Whiting Petroleum Corporation | 1.3 | $205k | 22k | 9.24 | |
| Cit | 1.3 | $200k | 6.3k | 31.93 | |
| North Amern Energy Partners | 1.2 | $185k | 66k | 2.82 | |
| W.R. Grace & Co. | 1.0 | $152k | 2.1k | 73.36 | |
| Jason Industries | 0.8 | $133k | 37k | 3.60 | |
| Tier Reit | 0.7 | $108k | 7.0k | 15.37 | |
| DepoMed | 0.6 | $92k | 4.7k | 19.69 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $91k | 4.0k | 22.75 | |
| Twenty-first Century Fox | 0.5 | $84k | 3.1k | 27.18 | |
| Vareit, Inc reits | 0.5 | $77k | 7.6k | 10.17 | |
| Hollyfrontier Corp | 0.4 | $65k | 2.8k | 23.57 | |
| Forest City Realty Trust Inc Class A | 0.3 | $55k | 2.5k | 22.39 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $46k | 769.00 | 59.82 | |
| Innophos Holdings | 0.3 | $41k | 983.00 | 41.71 | |
| Fiat Chrysler Auto | 0.2 | $34k | 5.5k | 6.18 |
