Lorber David A as of March 31, 2018
Portfolio Holdings for Lorber David A
Lorber David A holds 32 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Granite Real Estate (GRP.U) | 59.4 | $42M | 831k | 50.82 | |
| Obsidian Energy | 27.9 | $20M | 1.1M | 17.67 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $3.4M | 13k | 264.00 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $1.3M | 8.7k | 151.84 | |
| Ilg | 1.2 | $822k | 26k | 31.09 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $522k | 3.9k | 132.94 | |
| Fiat Chrysler Auto | 0.5 | $340k | 17k | 20.48 | |
| Ashland (ASH) | 0.4 | $301k | 4.3k | 70.00 | |
| Caesars Entertainment | 0.3 | $222k | 20k | 11.23 | |
| CenturyLink | 0.3 | $205k | 13k | 16.44 | |
| Innophos Holdings | 0.2 | $181k | 4.5k | 40.27 | |
| MGM Resorts International. (MGM) | 0.2 | $181k | 5.2k | 35.08 | |
| Berry Plastics (BERY) | 0.2 | $178k | 3.3k | 54.69 | |
| Dowdupont | 0.2 | $168k | 2.6k | 63.59 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $146k | 5.1k | 28.80 | |
| Pq Group Hldgs | 0.1 | $105k | 7.5k | 13.99 | |
| Cars (CARS) | 0.1 | $98k | 3.4k | 28.44 | |
| Pinnacle Foods Inc De | 0.1 | $89k | 1.6k | 54.04 | |
| Supervalu | 0.1 | $92k | 6.0k | 15.24 | |
| Cabot Corporation (CBT) | 0.1 | $84k | 1.5k | 55.59 | |
| Builders FirstSource (BLDR) | 0.1 | $87k | 4.4k | 19.78 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $84k | 12k | 7.23 | |
| Hawaiian Holdings | 0.1 | $81k | 2.1k | 38.81 | |
| Colony Northstar | 0.1 | $62k | 11k | 5.63 | |
| W.R. Grace & Co. | 0.1 | $56k | 915.00 | 61.20 | |
| Ggp | 0.1 | $42k | 2.0k | 20.53 | |
| Fred's | 0.0 | $26k | 8.5k | 3.05 | |
| Wmi Holdings | 0.0 | $26k | 18k | 1.43 | |
| Jason Industries | 0.0 | $29k | 9.4k | 3.10 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $19k | 180.00 | 105.56 | |
| Tronox | 0.0 | $11k | 614.00 | 17.92 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $4.0k | 101.00 | 39.60 |
