Lorber David A as of Sept. 30, 2016
Portfolio Holdings for Lorber David A
Lorber David A holds 25 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.6 | $3.5M | 16k | 216.28 | |
| iShares Russell 2000 Index (IWM) | 11.5 | $956k | 7.7k | 124.16 | |
| Penn West Energy Trust | 8.9 | $743k | 316k | 2.35 | |
| Clubcorp Hldgs | 7.3 | $610k | 42k | 14.47 | |
| Level 3 Communications | 3.8 | $312k | 6.7k | 46.31 | |
| Gores Hldgs Inc cl a | 3.4 | $286k | 27k | 10.78 | |
| Cit | 2.7 | $223k | 6.1k | 36.25 | |
| Headwaters Incorporated | 2.6 | $220k | 13k | 16.89 | |
| W.R. Grace & Co. | 2.5 | $209k | 2.9k | 73.33 | |
| Nomad Foods (NOMD) | 2.2 | $185k | 16k | 11.82 | |
| 1.9 | $154k | 6.7k | 23.12 | ||
| Northstar Realty Finance | 1.7 | $140k | 11k | 13.13 | |
| Coty Inc Cl A (COTY) | 1.6 | $131k | 5.7k | 23.26 | |
| Sony Corporation (SONY) | 1.6 | $130k | 3.9k | 33.10 | |
| Builders FirstSource (BLDR) | 1.3 | $108k | 9.4k | 11.47 | |
| Delta Air Lines (DAL) | 1.1 | $93k | 2.4k | 39.37 | |
| Tier Reit | 0.9 | $72k | 4.7k | 15.38 | |
| Fintech Acquisition | 0.8 | $67k | 6.9k | 9.77 | |
| Jason Industries | 0.4 | $37k | 17k | 2.22 | |
| Gores Hldgs Inc *w exp 08/13/202 | 0.4 | $35k | 29k | 1.19 | |
| Fiat Chrysler Auto | 0.2 | $17k | 2.7k | 6.30 | |
| Monster Worldwide | 0.2 | $14k | 3.9k | 3.56 | |
| Northstar Asset Management C | 0.2 | $13k | 979.00 | 13.28 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $13k | 577.00 | 22.53 | |
| Staples | 0.1 | $8.0k | 965.00 | 8.29 |
