David A. Lorber

Lorber David A as of Dec. 31, 2017

Portfolio Holdings for Lorber David A

Lorber David A holds 37 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Granite Real Estate (GRP.U) 82.7 $38M 780k 49.17
Obsidian Energy 3.8 $1.8M 1.0M 1.70
Spdr S&p 500 Etf (SPY) 3.3 $1.5M 5.8k 266.90
Ilg 1.5 $699k 25k 28.44
iShares Russell 2000 Index (IWM) 1.3 $595k 3.9k 152.56
Cars (CARS) 0.7 $301k 10k 28.81
CenturyLink 0.6 $263k 16k 16.77
Hilton Grand Vacations (HGV) 0.5 $244k 5.8k 41.88
Caesars Entertainment 0.5 $238k 19k 12.63
Fiat Chrysler Auto 0.5 $229k 13k 17.84
Ashland (ASH) 0.4 $203k 2.8k 71.30
Dowdupont 0.4 $192k 2.7k 71.06
MGM Resorts International. (MGM) 0.4 $173k 5.2k 33.46
Berry Plastics (BERY) 0.3 $153k 2.6k 58.67
Builders FirstSource (BLDR) 0.3 $143k 6.6k 21.78
Louisiana-Pacific Corporation (LPX) 0.3 $134k 5.1k 26.35
Pq Group Hldgs 0.2 $117k 7.1k 16.39
MDC PARTNERS INC CL A SUB Vtg 0.2 $110k 11k 9.75
Hawaiian Holdings (HA) 0.2 $107k 2.7k 39.90
Casey's General Stores (CASY) 0.2 $100k 894.00 111.86
W.R. Grace & Co. 0.2 $88k 1.3k 70.01
Sinclair Broadcast 0.2 $77k 2.0k 38.01
Innophos Holdings 0.1 $63k 1.3k 46.94
Platform Specialty Prods Cor 0.1 $64k 6.5k 9.87
Ggp 0.1 $64k 2.7k 23.33
Fintech Acquisition Corp Ii unit 99/99/9999 0.1 $64k 6.1k 10.53
Cabot Corporation (CBT) 0.1 $42k 688.00 61.05
Wmi Holdings 0.1 $41k 48k 0.86
Marriott Vacations Wrldwde Cp (VAC) 0.1 $38k 284.00 133.80
Entercom Communications 0.1 $32k 3.0k 10.66
Fred's 0.1 $31k 7.7k 4.01
Hain Celestial (HAIN) 0.1 $22k 509.00 43.22
Jason Industries 0.1 $23k 9.7k 2.36
Pensare Acquisition Corp unit 07/27/2022 0.1 $24k 2.4k 10.20
Bemis Company 0.0 $14k 300.00 46.67
Post Holdings Inc Common (POST) 0.0 $7.0k 94.00 74.47
Papa John's Int'l (PZZA) 0.0 $5.0k 95.00 52.63