Lorber David A as of March 31, 2017
Portfolio Holdings for Lorber David A
Lorber David A holds 36 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.3 | $990k | 4.2k | 235.71 | |
| Granite Real Estate (GRP.U) | 10.2 | $582k | 17k | 35.02 | |
| iShares Russell 2000 Index (IWM) | 8.2 | $467k | 3.4k | 137.35 | |
| Penn West Energy Trust | 8.1 | $462k | 272k | 1.70 | |
| Ilg | 7.8 | $448k | 21k | 20.97 | |
| Clubcorp Hldgs | 6.4 | $367k | 23k | 16.05 | |
| Ashland (ASH) | 5.1 | $294k | 2.4k | 124.00 | |
| Hilton Grand Vacations (HGV) | 2.6 | $149k | 5.2k | 28.71 | |
| Hain Celestial (HAIN) | 2.5 | $141k | 3.8k | 37.11 | |
| Louisiana-Pacific Corporation (LPX) | 2.4 | $139k | 5.6k | 24.83 | |
| W.R. Grace & Co. | 2.3 | $134k | 1.9k | 69.61 | |
| Builders FirstSource (BLDR) | 2.2 | $125k | 8.4k | 14.95 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.0 | $113k | 12k | 9.40 | |
| Sony Corporation (SONY) | 2.0 | $112k | 3.3k | 33.67 | |
| MGM Resorts International. (MGM) | 1.9 | $109k | 4.0k | 27.28 | |
| Nomad Foods (NOMD) | 1.9 | $106k | 9.2k | 11.50 | |
| Fiat Chrysler Auto | 1.8 | $101k | 9.2k | 10.95 | |
| Level 3 Communications | 1.7 | $98k | 1.7k | 57.11 | |
| Citigroup (C) | 1.6 | $90k | 1.5k | 59.64 | |
| Delta Air Lines (DAL) | 1.3 | $75k | 1.6k | 46.04 | |
| Candj Energy Svcs | 1.3 | $72k | 2.1k | 34.12 | |
| Fintech Acquisition Corp Ii unit 99/99/9999 | 1.2 | $71k | 7.0k | 10.14 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $70k | 1.4k | 50.25 | |
| Hostess Brands | 1.2 | $70k | 4.4k | 15.81 | |
| Fintech Acquisition | 0.8 | $46k | 3.5k | 13.27 | |
| Dow Chemical Company | 0.8 | $45k | 715.00 | 62.94 | |
| Bob Evans Farms | 0.7 | $40k | 614.00 | 65.15 | |
| Williams Companies (WMB) | 0.7 | $39k | 1.3k | 29.93 | |
| Wmi Holdings | 0.7 | $38k | 26k | 1.46 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $29k | 1.2k | 23.67 | |
| DISH Network | 0.5 | $27k | 423.00 | 63.83 | |
| Caesars Entertainment | 0.5 | $26k | 2.8k | 9.41 | |
| Rubicon Proj | 0.2 | $14k | 2.5k | 5.70 | |
| Dynegy | 0.2 | $12k | 1.5k | 7.88 | |
| Jason Industries | 0.2 | $10k | 7.0k | 1.44 | |
| EnPro Industries (NPO) | 0.1 | $7.0k | 99.00 | 70.71 |
