Lorber David A as of March 31, 2016
Portfolio Holdings for Lorber David A
Lorber David A holds 30 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.2 | $5.2M | 25k | 205.52 | |
| Diamond Resorts International | 8.4 | $1.4M | 58k | 24.30 | |
| iShares Russell 2000 Index (IWM) | 6.1 | $1.0M | 9.1k | 110.66 | |
| Pinnacle Foods Inc De | 6.0 | $999k | 22k | 44.68 | |
| Level 3 Communications | 5.8 | $964k | 18k | 52.83 | |
| American Capital | 4.8 | $804k | 53k | 15.24 | |
| Delta Air Lines (DAL) | 4.4 | $735k | 15k | 48.65 | |
| Cst Brands | 4.3 | $707k | 19k | 38.31 | |
| Clubcorp Hldgs | 4.0 | $660k | 47k | 14.04 | |
| Penn West Energy Trust | 3.4 | $570k | 613k | 0.93 | |
| Vareit, Inc reits | 3.4 | $559k | 63k | 8.88 | |
| Graphic Packaging Holding Company (GPK) | 2.8 | $470k | 37k | 12.84 | |
| Northstar Realty Finance | 1.8 | $300k | 23k | 13.11 | |
| Bank of America Corporation (BAC) | 1.5 | $254k | 19k | 13.55 | |
| Nomad Foods (NOMD) | 1.5 | $248k | 28k | 9.00 | |
| Amer (UHAL) | 1.5 | $243k | 680.00 | 357.35 | |
| Zayo Group Hldgs | 1.4 | $233k | 9.6k | 24.23 | |
| Whiting Petroleum Corporation | 1.2 | $199k | 25k | 8.00 | |
| North Amern Energy Partners | 1.1 | $179k | 88k | 2.04 | |
| Masonite International | 0.9 | $152k | 2.3k | 65.66 | |
| Synchrony Financial (SYF) | 0.8 | $133k | 4.6k | 28.69 | |
| Jason Industries | 0.8 | $129k | 37k | 3.49 | |
| Cit | 0.7 | $114k | 3.7k | 30.95 | |
| New York Reit | 0.5 | $89k | 8.8k | 10.09 | |
| Fiat Chrysler Auto | 0.4 | $66k | 8.2k | 8.05 | |
| Wmi Holdings | 0.4 | $60k | 26k | 2.34 | |
| Innophos Holdings | 0.3 | $54k | 1.8k | 30.70 | |
| Alibaba Group Holding (BABA) | 0.2 | $32k | 411.00 | 77.86 | |
| Devon Energy Corporation (DVN) | 0.2 | $29k | 1.0k | 27.72 | |
| Energy Transfer Equity (ET) | 0.1 | $21k | 3.0k | 7.00 |
