Lorber David A as of Sept. 30, 2014
Portfolio Holdings for Lorber David A
Lorber David A holds 32 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.9 | $17M | 84k | 197.03 | |
| Clubcorp Hldgs | 5.8 | $2.9M | 146k | 19.83 | |
| Innophos Holdings | 5.2 | $2.6M | 48k | 55.09 | |
| Graphic Packaging Holding Company (GPK) | 4.8 | $2.4M | 194k | 12.43 | |
| Diamond Resorts International | 4.5 | $2.3M | 100k | 22.76 | |
| Occidental Petroleum Corporation (OXY) | 4.3 | $2.2M | 22k | 96.18 | |
| Bank of America Corporation (BAC) | 4.0 | $2.0M | 116k | 17.05 | |
| Pepsi (PEP) | 3.8 | $1.9M | 21k | 93.21 | |
| Penn West Energy Trust | 3.4 | $1.7M | 251k | 6.75 | |
| Tim Hortons Inc Com Stk | 3.4 | $1.7M | 21k | 78.80 | |
| North Amern Energy Partners | 3.3 | $1.6M | 254k | 6.44 | |
| Molson Coors Brewing Company (TAP) | 2.6 | $1.3M | 18k | 74.45 | |
| Amer (UHAL) | 2.3 | $1.2M | 4.4k | 261.81 | |
| Wabash National Corporation (WNC) | 2.3 | $1.1M | 86k | 13.32 | |
| Comcast Corporation (CMCSA) | 2.0 | $1.0M | 19k | 53.80 | |
| Berry Plastics (BERY) | 1.9 | $945k | 37k | 25.25 | |
| Jason Industries | 1.8 | $900k | 103k | 8.78 | |
| American Airls (AAL) | 1.8 | $895k | 25k | 35.48 | |
| Sensient Technologies Corporation (SXT) | 1.8 | $884k | 17k | 52.34 | |
| Trinseo S A | 1.4 | $676k | 43k | 15.72 | |
| Transcanada Corp | 1.3 | $635k | 12k | 51.50 | |
| Wausau Paper | 1.2 | $604k | 76k | 7.93 | |
| Atlantic Power Corporation | 1.1 | $542k | 228k | 2.38 | |
| Om | 1.0 | $491k | 19k | 25.94 | |
| Microsoft Corporation (MSFT) | 0.7 | $372k | 8.0k | 46.37 | |
| Barnes & Noble | 0.4 | $200k | 10k | 19.75 | |
| Loral Space & Communications | 0.3 | $172k | 2.4k | 71.73 | |
| Carmike Cinemas | 0.3 | $172k | 5.5k | 31.03 | |
| DISH Network | 0.3 | $130k | 2.0k | 64.36 | |
| Talisman Energy Inc Com Stk | 0.2 | $123k | 14k | 8.66 | |
| Owens Corning (OC) | 0.1 | $57k | 1.8k | 31.90 | |
| Office Depot | 0.0 | $9.0k | 1.7k | 5.35 |
