Lorber David A as of Sept. 30, 2017
Portfolio Holdings for Lorber David A
Lorber David A holds 40 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.4 | $2.6M | 10k | 251.27 | |
| iShares Russell 2000 Index (IWM) | 17.2 | $1.5M | 10k | 148.22 | |
| Ilg | 6.9 | $601k | 23k | 26.71 | |
| Granite Real Estate (GRP.U) | 4.3 | $375k | 9.3k | 40.12 | |
| Obsidian Energy | 3.8 | $333k | 317k | 1.05 | |
| Hilton Grand Vacations (HGV) | 3.2 | $276k | 7.1k | 38.69 | |
| Caesars Entertainment | 2.7 | $239k | 18k | 13.38 | |
| CenturyLink | 2.7 | $234k | 12k | 18.82 | |
| Fiat Chrysler Auto | 2.4 | $212k | 12k | 17.90 | |
| Dowdupont | 2.3 | $201k | 2.9k | 69.12 | |
| Ashland (ASH) | 2.1 | $187k | 2.9k | 65.32 | |
| MGM Resorts International. (MGM) | 2.1 | $182k | 5.6k | 32.51 | |
| Builders FirstSource (BLDR) | 1.9 | $163k | 9.1k | 17.96 | |
| Berry Plastics (BERY) | 1.8 | $159k | 2.8k | 56.54 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.7 | $148k | 14k | 11.00 | |
| Louisiana-Pacific Corporation (LPX) | 1.6 | $137k | 5.1k | 26.99 | |
| Abercrombie & Fitch (ANF) | 1.4 | $126k | 8.7k | 14.47 | |
| Mueller Water Products (MWA) | 1.3 | $117k | 9.2k | 12.78 | |
| W.R. Grace & Co. | 1.3 | $114k | 1.6k | 72.11 | |
| Alibaba Group Holding (BABA) | 1.2 | $109k | 633.00 | 172.20 | |
| Hain Celestial (HAIN) | 1.2 | $107k | 2.6k | 41.17 | |
| Sony Corporation (SONY) | 1.1 | $92k | 2.5k | 37.49 | |
| Zayo Group Hldgs | 0.9 | $81k | 2.4k | 34.28 | |
| Fintech Acquisition Corp Ii unit 99/99/9999 | 0.8 | $74k | 7.0k | 10.57 | |
| Sinclair Broadcast | 0.5 | $43k | 1.4k | 31.78 | |
| Seaworld Entertainment (PRKS) | 0.5 | $42k | 3.2k | 13.12 | |
| Fred's | 0.5 | $41k | 6.3k | 6.47 | |
| Double Eagle Acquisition Cor | 0.5 | $40k | 4.0k | 10.05 | |
| Bbx Capital | 0.5 | $40k | 5.4k | 7.35 | |
| Mbia (MBI) | 0.3 | $25k | 2.8k | 8.85 | |
| Wmi Holdings | 0.3 | $25k | 26k | 0.96 | |
| Rubicon Proj | 0.3 | $24k | 6.1k | 3.94 | |
| Pensare Acquisition Corp unit 07/27/2022 | 0.3 | $24k | 2.4k | 10.20 | |
| Gap (GPS) | 0.2 | $21k | 704.00 | 29.83 | |
| Jason Industries | 0.2 | $15k | 9.7k | 1.54 | |
| Pq Group Hldgs | 0.2 | $14k | 811.00 | 17.26 | |
| Cabot Corporation (CBT) | 0.1 | $13k | 234.00 | 55.56 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $9.0k | 158.00 | 56.96 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $8.0k | 773.00 | 10.35 | |
| Community Health Systems (CYH) | 0.0 | $2.0k | 238.00 | 8.40 |
