David A. Lorber as of Dec. 31, 2012
Portfolio Holdings for David A. Lorber
David A. Lorber holds 24 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 23.4 | $3.9M | 27k | 142.42 | |
PPG Industries (PPG) | 13.1 | $2.2M | 16k | 135.45 | |
iShares Russell 2000 Index (IWM) | 12.1 | $2.0M | 24k | 84.33 | |
Inergy | 5.3 | $873k | 48k | 18.20 | |
Six Flags Entertainment (SIX) | 4.6 | $761k | 12k | 61.20 | |
USD.001 Atlas Energy Lp ltd part | 4.0 | $667k | 19k | 34.73 | |
Fisher Communications | 4.0 | $660k | 25k | 26.97 | |
North Amern Energy Partners | 3.5 | $583k | 171k | 3.40 | |
Cedar Fair | 3.3 | $547k | 16k | 33.43 | |
Ferro Corporation | 2.9 | $475k | 114k | 4.18 | |
Mrc Global Inc cmn (MRC) | 2.9 | $474k | 17k | 27.80 | |
Chemtura Corporation | 2.7 | $448k | 21k | 21.27 | |
tw tele | 2.6 | $433k | 17k | 25.47 | |
Barnes & Noble | 2.5 | $410k | 27k | 15.08 | |
E TRADE Financial Corporation | 2.3 | $382k | 43k | 8.95 | |
Office Depot | 2.1 | $349k | 106k | 3.28 | |
Unknown | 2.1 | $342k | 23k | 15.11 | |
Charter Communications | 1.9 | $315k | 4.1k | 76.27 | |
Graphic Packaging Holding Company (GPK) | 1.3 | $220k | 34k | 6.45 | |
Wausau Paper | 1.2 | $197k | 23k | 8.67 | |
Chesapeake Energy Corporation | 1.2 | $196k | 12k | 16.61 | |
Sinclair Broadcast | 0.5 | $88k | 6.9k | 12.67 | |
American International (AIG) | 0.5 | $74k | 2.1k | 35.17 | |
Mueller Water Products (MWA) | 0.2 | $39k | 7.0k | 5.59 |