Lorber David A as of March 31, 2015
Portfolio Holdings for Lorber David A
Lorber David A holds 31 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 35.1 | $12M | 59k | 206.44 | |
| Om | 8.2 | $2.8M | 94k | 30.03 | |
| Innophos Holdings | 5.1 | $1.8M | 32k | 56.34 | |
| Macy's (M) | 4.9 | $1.7M | 26k | 64.96 | |
| Diamond Resorts International | 4.8 | $1.7M | 50k | 33.44 | |
| Clubcorp Hldgs | 4.8 | $1.7M | 86k | 19.36 | |
| Amer (UHAL) | 4.2 | $1.5M | 4.4k | 330.30 | |
| Graphic Packaging Holding Company (GPK) | 4.0 | $1.4M | 94k | 14.54 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $1.3M | 10k | 124.33 | |
| Wabash National Corporation (WNC) | 2.8 | $958k | 68k | 14.10 | |
| North Amern Energy Partners | 2.1 | $740k | 254k | 2.91 | |
| MGM Resorts International. (MGM) | 1.9 | $661k | 31k | 21.04 | |
| Carmike Cinemas | 1.8 | $624k | 19k | 33.62 | |
| American Airls (AAL) | 1.6 | $547k | 10k | 52.76 | |
| Fiat Chrysler Auto | 1.5 | $528k | 32k | 16.30 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $505k | 6.8k | 74.42 | |
| CIRCOR International | 1.4 | $494k | 9.0k | 54.74 | |
| American Realty Capital Prop | 1.4 | $476k | 48k | 9.85 | |
| Olin Corporation (OLN) | 1.3 | $460k | 14k | 32.04 | |
| Wesco Aircraft Holdings | 1.3 | $438k | 29k | 15.31 | |
| Penn West Energy Trust | 1.2 | $414k | 251k | 1.65 | |
| Jason Industries | 1.2 | $410k | 58k | 7.08 | |
| Wausau Paper | 1.0 | $358k | 38k | 9.53 | |
| Citigroup (C) | 0.8 | $268k | 5.2k | 51.54 | |
| Klx Inc Com $0.01 | 0.6 | $192k | 5.0k | 38.64 | |
| Cott Corp | 0.4 | $147k | 16k | 9.39 | |
| Ball Corporation (BALL) | 0.4 | $150k | 2.1k | 70.52 | |
| Baxter International (BAX) | 0.4 | $125k | 1.8k | 68.53 | |
| MeadWestva | 0.3 | $104k | 2.1k | 49.71 | |
| E TRADE Financial Corporation | 0.2 | $81k | 2.8k | 28.63 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $15k | 19k | 0.81 |
