Lorber David A as of June 30, 2014
Portfolio Holdings for Lorber David A
Lorber David A holds 33 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.2 | $17M | 86k | 195.72 | |
| iShares Russell 2000 Index (IWM) | 9.3 | $4.9M | 41k | 118.80 | |
| Graphic Packaging Holding Company (GPK) | 5.4 | $2.8M | 242k | 11.70 | |
| Clubcorp Hldgs | 4.8 | $2.5M | 135k | 18.54 | |
| Penn West Energy Trust | 4.7 | $2.5M | 251k | 9.77 | |
| Diamond Resorts International | 4.6 | $2.4M | 104k | 23.27 | |
| North Amern Energy Partners | 4.2 | $2.2M | 269k | 8.06 | |
| Innophos Holdings | 4.0 | $2.1M | 36k | 57.58 | |
| Bob Evans Farms | 3.0 | $1.5M | 31k | 50.06 | |
| Seaworld Entertainment (PRKS) | 2.8 | $1.5M | 51k | 28.32 | |
| Wabash National Corporation (WNC) | 2.5 | $1.3M | 92k | 14.26 | |
| Comcast Corporation (CMCSA) | 2.1 | $1.1M | 20k | 53.66 | |
| Sensient Technologies Corporation (SXT) | 2.1 | $1.1M | 20k | 55.71 | |
| Amer (UHAL) | 2.0 | $1.0M | 3.5k | 290.66 | |
| Astronics Corporation (ATRO) | 1.9 | $1.0M | 18k | 56.43 | |
| Kraton Performance Polymers | 1.9 | $991k | 44k | 22.39 | |
| Trinseo S A | 1.7 | $904k | 44k | 20.80 | |
| Talisman Energy Inc Com Stk | 1.6 | $853k | 81k | 10.58 | |
| Wausau Paper | 1.6 | $824k | 76k | 10.82 | |
| PetSmart | 1.2 | $612k | 10k | 59.78 | |
| Chemtura Corporation | 1.0 | $532k | 20k | 26.14 | |
| Boise Cascade (BCC) | 1.0 | $530k | 19k | 28.63 | |
| Transcanada Corp | 0.7 | $367k | 7.7k | 47.70 | |
| Citigroup (C) | 0.6 | $318k | 6.8k | 47.09 | |
| Loral Space & Communications | 0.6 | $297k | 4.1k | 72.62 | |
| Pennymac Financial Service A | 0.5 | $239k | 16k | 15.16 | |
| Masco Corporation (MAS) | 0.4 | $227k | 10k | 22.24 | |
| Quinpario Acquisition Corp unit 99/99/9999 | 0.4 | $204k | 19k | 11.05 | |
| Sotheby's | 0.3 | $172k | 4.1k | 42.08 | |
| Northstar Realty Finance | 0.3 | $142k | 8.2k | 17.36 | |
| Rite Aid Corporation | 0.2 | $132k | 18k | 7.18 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $87k | 2.6k | 33.46 | |
| Chico's FAS | 0.1 | $69k | 4.1k | 16.90 |
