Lorber David A as of June 30, 2018
Portfolio Holdings for Lorber David A
Lorber David A holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Granite Real Estate (GRP.U) | 79.7 | $34M | 835k | 40.77 | |
| Spdr S&p 500 Etf (SPY) | 7.9 | $3.4M | 13k | 271.28 | |
| Obsidian Energy | 3.2 | $1.4M | 1.2M | 1.13 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.4 | $604k | 5.3k | 112.97 | |
| Nexstar Broadcasting (NXST) | 1.1 | $460k | 6.3k | 73.44 | |
| Ilg | 0.9 | $402k | 12k | 33.08 | |
| Fiat Chrysler Auto | 0.8 | $326k | 17k | 18.87 | |
| Caesars Entertainment | 0.5 | $204k | 19k | 10.73 | |
| Ashland (ASH) | 0.5 | $204k | 2.6k | 78.01 | |
| CenturyLink | 0.4 | $185k | 9.9k | 18.68 | |
| Innophos Holdings | 0.4 | $184k | 3.9k | 47.47 | |
| Dowdupont | 0.4 | $177k | 2.7k | 65.95 | |
| Berry Plastics (BERY) | 0.4 | $162k | 3.5k | 46.05 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $154k | 5.6k | 27.30 | |
| Pq Group Hldgs | 0.3 | $128k | 7.1k | 17.98 | |
| MGM Resorts International. (MGM) | 0.3 | $119k | 4.1k | 29.02 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $104k | 23k | 4.61 | |
| Cabot Corporation (CBT) | 0.2 | $81k | 1.3k | 62.12 | |
| Builders FirstSource (BLDR) | 0.2 | $83k | 4.6k | 18.19 | |
| Colony Cap Inc New cl a | 0.2 | $74k | 12k | 6.27 | |
| Tronox | 0.1 | $61k | 3.1k | 19.53 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $45k | 6.1k | 7.33 | |
| Platform Specialty Prods Cor | 0.1 | $45k | 3.9k | 11.68 | |
| Wmi Holdings | 0.1 | $42k | 31k | 1.35 | |
| Sinclair Broadcast | 0.1 | $30k | 921.00 | 32.57 | |
| Jason Industries | 0.1 | $22k | 9.4k | 2.35 | |
| Fred's | 0.0 | $19k | 8.5k | 2.23 | |
| Sparton Corporation | 0.0 | $13k | 668.00 | 19.46 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $4.0k | 411.00 | 9.73 |
