Lorber David A as of June 30, 2017
Portfolio Holdings for Lorber David A
Lorber David A holds 34 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.5 | $2.8M | 12k | 241.79 | |
| Ilg | 8.0 | $584k | 21k | 27.47 | |
| Granite Real Estate (GRP.U) | 7.5 | $553k | 14k | 39.44 | |
| Obsidian Energy | 4.6 | $339k | 267k | 1.27 | |
| Clubcorp Hldgs | 4.6 | $338k | 26k | 13.09 | |
| Hilton Grand Vacations (HGV) | 3.3 | $242k | 6.7k | 36.00 | |
| Caesars Entertainment | 2.8 | $204k | 17k | 12.00 | |
| Ashland (ASH) | 2.4 | $176k | 2.7k | 66.07 | |
| Dow Chemical Company | 2.1 | $153k | 2.4k | 63.01 | |
| MGM Resorts International. (MGM) | 2.1 | $153k | 4.9k | 31.35 | |
| Berry Plastics (BERY) | 1.9 | $141k | 2.5k | 56.92 | |
| Hain Celestial (HAIN) | 1.9 | $139k | 3.6k | 38.79 | |
| Louisiana-Pacific Corporation (LPX) | 1.9 | $137k | 5.7k | 24.06 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.7 | $128k | 13k | 9.92 | |
| Builders FirstSource (BLDR) | 1.7 | $124k | 8.1k | 15.26 | |
| CenturyLink | 1.6 | $117k | 4.9k | 23.91 | |
| W.R. Grace & Co. | 1.6 | $114k | 1.6k | 72.11 | |
| Altice Usa Inc cl a (ATUS) | 1.6 | $114k | 5.0k | 23.01 | |
| Mueller Water Products (MWA) | 1.5 | $108k | 9.3k | 11.66 | |
| Sony Corporation (SONY) | 1.3 | $96k | 2.5k | 38.35 | |
| Fiat Chrysler Auto | 1.2 | $91k | 8.6k | 10.62 | |
| Alcoa (AA) | 1.1 | $78k | 2.4k | 32.65 | |
| Fintech Acquisition Corp Ii unit 99/99/9999 | 1.0 | $72k | 7.0k | 10.29 | |
| Valvoline Inc Common (VVV) | 1.0 | $71k | 3.0k | 23.64 | |
| Blackhawk Network Hldgs Inc cl a | 0.7 | $48k | 1.1k | 43.40 | |
| Zayo Group Hldgs | 0.6 | $47k | 1.5k | 30.96 | |
| Transalta Corp (TAC) | 0.5 | $38k | 6.0k | 6.36 | |
| Wmi Holdings | 0.5 | $33k | 26k | 1.26 | |
| Rubicon Proj | 0.4 | $31k | 6.1k | 5.09 | |
| Jason Industries | 0.2 | $13k | 10k | 1.25 | |
| Gcp Applied Technologies | 0.2 | $13k | 439.00 | 29.61 | |
| Extreme Networks (EXTR) | 0.1 | $11k | 1.2k | 9.39 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $8.0k | 219.00 | 36.53 | |
| Innophos Holdings | 0.1 | $7.0k | 149.00 | 46.98 |
