Lorber David A as of Dec. 31, 2017
Portfolio Holdings for Lorber David A
Lorber David A holds 37 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Granite Real Estate (GRP.U) | 82.7 | $38M | 780k | 49.17 | |
Obsidian Energy | 3.8 | $1.8M | 1.0M | 1.70 | |
Spdr S&p 500 Etf (SPY) | 3.3 | $1.5M | 5.8k | 266.90 | |
Ilg | 1.5 | $699k | 25k | 28.44 | |
iShares Russell 2000 Index (IWM) | 1.3 | $595k | 3.9k | 152.56 | |
Cars (CARS) | 0.7 | $301k | 10k | 28.81 | |
CenturyLink | 0.6 | $263k | 16k | 16.77 | |
Hilton Grand Vacations (HGV) | 0.5 | $244k | 5.8k | 41.88 | |
Caesars Entertainment | 0.5 | $238k | 19k | 12.63 | |
Fiat Chrysler Auto | 0.5 | $229k | 13k | 17.84 | |
Ashland (ASH) | 0.4 | $203k | 2.8k | 71.30 | |
Dowdupont | 0.4 | $192k | 2.7k | 71.06 | |
MGM Resorts International. (MGM) | 0.4 | $173k | 5.2k | 33.46 | |
Berry Plastics (BERY) | 0.3 | $153k | 2.6k | 58.67 | |
Builders FirstSource (BLDR) | 0.3 | $143k | 6.6k | 21.78 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $134k | 5.1k | 26.35 | |
Pq Group Hldgs | 0.2 | $117k | 7.1k | 16.39 | |
MDC PARTNERS INC CL A SUB Vtg | 0.2 | $110k | 11k | 9.75 | |
Hawaiian Holdings | 0.2 | $107k | 2.7k | 39.90 | |
Casey's General Stores (CASY) | 0.2 | $100k | 894.00 | 111.86 | |
W.R. Grace & Co. | 0.2 | $88k | 1.3k | 70.01 | |
Sinclair Broadcast | 0.2 | $77k | 2.0k | 38.01 | |
Innophos Holdings | 0.1 | $63k | 1.3k | 46.94 | |
Platform Specialty Prods Cor | 0.1 | $64k | 6.5k | 9.87 | |
Ggp | 0.1 | $64k | 2.7k | 23.33 | |
Fintech Acquisition Corp Ii unit 99/99/9999 | 0.1 | $64k | 6.1k | 10.53 | |
Cabot Corporation (CBT) | 0.1 | $42k | 688.00 | 61.05 | |
Wmi Holdings | 0.1 | $41k | 48k | 0.86 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $38k | 284.00 | 133.80 | |
Entercom Communications | 0.1 | $32k | 3.0k | 10.66 | |
Fred's | 0.1 | $31k | 7.7k | 4.01 | |
Hain Celestial (HAIN) | 0.1 | $22k | 509.00 | 43.22 | |
Jason Industries | 0.1 | $23k | 9.7k | 2.36 | |
Pensare Acquisition Corp unit 07/27/2022 | 0.1 | $24k | 2.4k | 10.20 | |
Bemis Company | 0.0 | $14k | 300.00 | 46.67 | |
Post Holdings Inc Common (POST) | 0.0 | $7.0k | 94.00 | 74.47 | |
Papa John's Int'l (PZZA) | 0.0 | $5.0k | 95.00 | 52.63 |