Lorber David A as of June 30, 2013
Portfolio Holdings for Lorber David A
Lorber David A holds 31 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 38.4 | $11M | 68k | 160.42 | |
Penn West Energy Trust | 7.2 | $2.1M | 194k | 10.60 | |
E.I. du Pont de Nemours & Company | 7.2 | $2.0M | 39k | 52.49 | |
Chemtura Corporation | 4.1 | $1.2M | 58k | 20.31 | |
Six Flags Entertainment (SIX) | 3.3 | $940k | 27k | 35.16 | |
W.R. Grace & Co. | 2.9 | $824k | 9.8k | 84.00 | |
Amer (UHAL) | 2.8 | $784k | 4.8k | 161.95 | |
North Amern Energy Partners | 2.8 | $786k | 186k | 4.24 | |
Amc Networks Inc Cl A (AMCX) | 2.7 | $771k | 12k | 65.36 | |
USD.001 Atlas Energy Lp ltd part | 2.7 | $767k | 16k | 48.99 | |
General Motors Company (GM) | 2.6 | $734k | 22k | 33.32 | |
Agrium | 2.3 | $644k | 7.4k | 87.03 | |
Lin Tv | 2.2 | $623k | 41k | 15.29 | |
International Paper Company (IP) | 2.1 | $595k | 13k | 44.28 | |
Bob Evans Farms | 1.9 | $529k | 11k | 46.98 | |
Tim Hortons Inc Com Stk | 1.8 | $516k | 9.5k | 54.09 | |
Hess (HES) | 1.8 | $505k | 7.6k | 66.45 | |
Zoltek Companies | 1.6 | $459k | 36k | 12.91 | |
Us Natural Gas Fd Etf | 1.5 | $432k | 23k | 18.95 | |
Penn National Gaming (PENN) | 1.4 | $402k | 7.6k | 52.89 | |
Hertz Global Holdings | 1.3 | $371k | 15k | 24.81 | |
Office Depot | 1.2 | $346k | 89k | 3.87 | |
Comcast Corporation (CMCSA) | 0.8 | $238k | 5.7k | 41.75 | |
Wausau Paper | 0.8 | $232k | 20k | 11.38 | |
EnPro Industries (NPO) | 0.8 | $225k | 4.4k | 50.82 | |
Metropcs Communications (TMUS) | 0.6 | $179k | 7.2k | 24.76 | |
Supervalu | 0.5 | $147k | 24k | 6.23 | |
Mbia (MBI) | 0.5 | $140k | 11k | 13.31 | |
SPECTRUM BRANDS Hldgs | 0.2 | $65k | 1.1k | 57.02 | |
Chimera Investment Corporation | 0.1 | $39k | 13k | 3.02 | |
Barnes & Noble | 0.1 | $16k | 1.0k | 16.00 |