Lorber David A as of Dec. 31, 2016
Portfolio Holdings for Lorber David A
Lorber David A holds 31 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 31.1 | $1.8M | 14k | 134.85 | |
| Clubcorp Hldgs | 10.7 | $630k | 44k | 14.35 | |
| Penn West Energy Trust | 10.1 | $597k | 337k | 1.77 | |
| Granite Real Estate | 6.6 | $387k | 12k | 33.41 | |
| Level 3 Communications | 5.3 | $311k | 5.5k | 56.40 | |
| Hostess Brands | 4.7 | $279k | 21k | 13.01 | |
| Headwaters Incorporated | 4.7 | $274k | 12k | 23.55 | |
| W.R. Grace & Co. | 3.5 | $204k | 3.0k | 67.48 | |
| Nomad Foods (NOMD) | 2.5 | $150k | 16k | 9.59 | |
| Sony Corporation (SONY) | 2.4 | $141k | 5.0k | 28.08 | |
| Builders FirstSource (BLDR) | 1.7 | $102k | 9.3k | 10.98 | |
| Citigroup (C) | 1.7 | $98k | 1.7k | 59.18 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.6 | $92k | 14k | 6.52 | |
| Hubbell (HUBB) | 1.5 | $90k | 771.00 | 116.73 | |
| Delta Air Lines (DAL) | 1.5 | $86k | 1.7k | 49.45 | |
| Fintech Acquisition | 1.4 | $81k | 6.4k | 12.68 | |
| Cit | 1.3 | $77k | 1.8k | 42.59 | |
| Williams Companies (WMB) | 1.1 | $65k | 2.1k | 31.25 | |
| Dow Chemical Company | 0.9 | $55k | 966.00 | 56.94 | |
| Valvoline Inc Common (VVV) | 0.8 | $49k | 2.3k | 21.49 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $44k | 867.00 | 50.75 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $41k | 735.00 | 55.78 | |
| Dynegy | 0.6 | $37k | 4.4k | 8.41 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.6 | $34k | 1.3k | 26.90 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.5 | $31k | 1.3k | 24.53 | |
| Gores Hldin-cw20 equity wrt | 0.5 | $27k | 15k | 1.78 | |
| Fiat Chrysler Auto | 0.4 | $25k | 2.7k | 9.26 | |
| Rockwell Collins | 0.3 | $18k | 196.00 | 91.84 | |
| Arris | 0.2 | $15k | 488.00 | 30.74 | |
| Jason Industries | 0.2 | $14k | 7.6k | 1.83 | |
| CARBO Ceramics | 0.1 | $8.0k | 770.00 | 10.39 |
