Lorber David A as of Dec. 31, 2014
Portfolio Holdings for Lorber David A
Lorber David A holds 24 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 38.2 | $13M | 62k | 205.54 | |
Om | 7.4 | $2.5M | 83k | 29.80 | |
Diamond Resorts International | 6.8 | $2.3M | 82k | 27.91 | |
Innophos Holdings | 6.2 | $2.1M | 35k | 58.45 | |
Wabash National Corporation (WNC) | 5.5 | $1.8M | 149k | 12.36 | |
Clubcorp Hldgs | 4.6 | $1.5M | 85k | 17.93 | |
Graphic Packaging Holding Company (GPK) | 4.0 | $1.3M | 98k | 13.62 | |
Amer (UHAL) | 3.9 | $1.3M | 4.6k | 284.34 | |
Coca-Cola Company (KO) | 3.5 | $1.2M | 28k | 42.23 | |
Wesco Aircraft Holdings | 3.3 | $1.1M | 79k | 13.98 | |
North Amern Energy Partners | 2.4 | $798k | 254k | 3.14 | |
Sensient Technologies Corporation (SXT) | 2.3 | $759k | 13k | 60.35 | |
Carmike Cinemas | 2.0 | $681k | 26k | 26.25 | |
Jason Industries | 2.0 | $658k | 67k | 9.85 | |
Penn West Energy Trust | 1.6 | $522k | 251k | 2.08 | |
American Airls (AAL) | 1.5 | $498k | 9.3k | 53.59 | |
Wausau Paper | 1.4 | $456k | 40k | 11.37 | |
Cott Corp | 1.3 | $423k | 62k | 6.88 | |
China Mobile | 1.2 | $395k | 6.7k | 58.89 | |
American Realty Capital Prop | 0.6 | $188k | 21k | 9.03 | |
Molson Coors Brewing Company (TAP) | 0.3 | $100k | 1.3k | 74.35 | |
Bob Evans Farms | 0.2 | $55k | 1.1k | 51.02 | |
Citigroup (C) | 0.1 | $29k | 541.00 | 53.60 | |
Jason Inds Inc w exp 06/30/201 | 0.1 | $24k | 19k | 1.30 |