Lorber David A as of Sept. 30, 2015
Portfolio Holdings for Lorber David A
Lorber David A holds 23 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 33.8 | $8.8M | 81k | 109.20 | |
| Spdr S&p 500 Etf (SPY) | 12.9 | $3.4M | 18k | 191.65 | |
| Fiat Chrysler Auto | 5.6 | $1.5M | 110k | 13.24 | |
| Delta Air Lines (DAL) | 5.0 | $1.3M | 29k | 44.85 | |
| Graphic Packaging Holding Company (GPK) | 4.9 | $1.3M | 101k | 12.79 | |
| Diamond Resorts International | 4.8 | $1.3M | 53k | 23.40 | |
| Clubcorp Hldgs | 4.6 | $1.2M | 56k | 21.46 | |
| Amer (UHAL) | 4.2 | $1.1M | 2.8k | 393.35 | |
| Eagle Materials (EXP) | 4.0 | $1.0M | 15k | 68.45 | |
| Panera Bread Company | 3.0 | $786k | 4.1k | 193.31 | |
| Vareit, Inc reits | 3.0 | $777k | 101k | 7.72 | |
| Citigroup (C) | 2.1 | $552k | 11k | 49.57 | |
| iShares Dow Jones US Home Const. (ITB) | 2.1 | $549k | 21k | 26.12 | |
| Level 3 Communications | 1.7 | $447k | 10k | 43.69 | |
| Innophos Holdings | 1.7 | $443k | 11k | 39.63 | |
| Signet Jewelers (SIG) | 1.6 | $417k | 3.1k | 136.23 | |
| Jason Industries | 1.0 | $255k | 58k | 4.37 | |
| Olin Corporation (OLN) | 1.0 | $250k | 15k | 16.80 | |
| North Amern Energy Partners | 0.9 | $231k | 106k | 2.18 | |
| Penn West Energy Trust | 0.8 | $206k | 457k | 0.45 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $186k | 2.2k | 83.11 | |
| Wmi Holdings | 0.3 | $81k | 31k | 2.60 | |
| Paypal Holdings (PYPL) | 0.3 | $75k | 2.4k | 31.17 |
