Lorber David A as of June 30, 2015
Portfolio Holdings for Lorber David A
Lorber David A holds 31 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.2 | $8.4M | 41k | 205.84 | |
| iShares Russell 2000 Index (IWM) | 14.1 | $5.1M | 41k | 124.87 | |
| Om | 7.8 | $2.8M | 84k | 33.60 | |
| Innophos Holdings | 5.8 | $2.1M | 40k | 52.64 | |
| Clubcorp Hldgs | 5.3 | $1.9M | 80k | 23.88 | |
| Diamond Resorts International | 5.0 | $1.8M | 57k | 31.55 | |
| Graphic Packaging Holding Company (GPK) | 4.0 | $1.5M | 105k | 13.93 | |
| Amer (UHAL) | 4.0 | $1.4M | 4.4k | 326.84 | |
| Emerson Electric (EMR) | 2.8 | $1.0M | 19k | 55.46 | |
| Hilton Worlwide Hldgs | 2.8 | $1.0M | 37k | 27.54 | |
| Delta Air Lines (DAL) | 2.4 | $867k | 21k | 41.10 | |
| Penn West Energy Trust | 2.0 | $739k | 427k | 1.73 | |
| Olin Corporation (OLN) | 2.0 | $718k | 27k | 26.96 | |
| American Realty Capital Prop | 1.8 | $669k | 82k | 8.13 | |
| Macy's (M) | 1.7 | $622k | 9.2k | 67.45 | |
| North Amern Energy Partners | 1.7 | $618k | 254k | 2.43 | |
| American Airls (AAL) | 1.7 | $614k | 15k | 39.93 | |
| United Rentals (URI) | 1.5 | $560k | 6.4k | 87.65 | |
| Citigroup (C) | 1.5 | $552k | 10k | 55.24 | |
| CIRCOR International | 1.4 | $521k | 9.6k | 54.49 | |
| General Electric Company | 1.1 | $404k | 15k | 26.58 | |
| Jason Industries | 1.1 | $397k | 58k | 6.81 | |
| Wal-Mart Stores (WMT) | 1.1 | $390k | 5.5k | 70.91 | |
| Hldgs (UAL) | 1.1 | $388k | 7.3k | 53.06 | |
| Wausau Paper | 1.0 | $363k | 40k | 9.19 | |
| Level 3 Communications | 0.8 | $280k | 5.3k | 52.59 | |
| Enviva Partners Lp master ltd part | 0.7 | $264k | 15k | 18.10 | |
| New York Reit | 0.3 | $112k | 11k | 9.96 | |
| Wp Glimcher | 0.2 | $88k | 6.5k | 13.45 | |
| Activision Blizzard | 0.1 | $26k | 1.1k | 24.41 | |
| Sfx Entmt | 0.0 | $13k | 3.0k | 4.36 |
