Lorber David A as of March 31, 2014
Portfolio Holdings for Lorber David A
Lorber David A holds 41 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 23.9 | $13M | 112k | 116.34 | |
| Spdr S&p 500 Etf (SPY) | 17.1 | $9.3M | 50k | 187.01 | |
| Sensient Technologies Corporation (SXT) | 6.2 | $3.4M | 60k | 56.41 | |
| Penn West Energy Trust | 3.9 | $2.1M | 251k | 8.36 | |
| Clubcorp Hldgs | 3.6 | $2.0M | 104k | 18.90 | |
| North Amern Energy Partners | 3.3 | $1.8M | 251k | 7.20 | |
| Bob Evans Farms | 3.0 | $1.7M | 33k | 50.02 | |
| Time Warner | 2.5 | $1.4M | 21k | 65.34 | |
| Cit | 2.5 | $1.3M | 27k | 49.00 | |
| Chemtura Corporation | 2.3 | $1.2M | 49k | 25.30 | |
| Amer (UHAL) | 2.2 | $1.2M | 5.3k | 232.04 | |
| Verizon Communications (VZ) | 2.1 | $1.2M | 25k | 47.59 | |
| Wabash National Corporation (WNC) | 2.1 | $1.1M | 81k | 13.76 | |
| Comcast Corporation (CMCSA) | 1.8 | $1.0M | 20k | 50.05 | |
| Dillard's (DDS) | 1.6 | $900k | 9.7k | 92.45 | |
| Wausau Paper | 1.6 | $867k | 68k | 12.73 | |
| Seaworld Entertainment (PRKS) | 1.6 | $849k | 28k | 30.21 | |
| Global Brass & Coppr Hldgs I | 1.5 | $818k | 52k | 15.76 | |
| General Motors Company (GM) | 1.5 | $805k | 23k | 34.41 | |
| Astronics Corporation (ATRO) | 1.3 | $714k | 11k | 63.40 | |
| Methanex Corp (MEOH) | 1.2 | $671k | 11k | 63.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $623k | 15k | 40.99 | |
| Kraton Performance Polymers | 1.1 | $611k | 23k | 26.12 | |
| Yahoo! | 1.1 | $596k | 17k | 35.90 | |
| Service Corporation International (SCI) | 1.1 | $583k | 29k | 19.89 | |
| Pennymac Financial Service A | 1.0 | $559k | 34k | 16.64 | |
| H&R Block (HRB) | 1.0 | $548k | 18k | 30.19 | |
| Innophos Holdings | 0.9 | $510k | 9.0k | 56.74 | |
| Chatham Lodging Trust (CLDT) | 0.9 | $506k | 25k | 20.21 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $497k | 17k | 29.97 | |
| Compuware Corporation | 0.9 | $476k | 45k | 10.50 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $309k | 8.4k | 36.79 | |
| Boise Cascade (BCC) | 0.4 | $228k | 8.0k | 28.59 | |
| Quinpario Acquisition Corp unit 99/99/9999 | 0.4 | $201k | 19k | 10.89 | |
| Talisman Energy Inc Com Stk | 0.3 | $166k | 17k | 9.98 | |
| J.C. Penney Company | 0.3 | $146k | 17k | 8.64 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.3 | $142k | 6.2k | 22.86 | |
| Family Dollar Stores | 0.2 | $122k | 2.1k | 58.07 | |
| Staples | 0.2 | $103k | 9.1k | 11.30 | |
| McDermott International | 0.1 | $82k | 11k | 7.81 | |
| Extended Stay America | 0.1 | $43k | 1.9k | 22.70 |
