Lorber David A as of Sept. 30, 2018
Portfolio Holdings for Lorber David A
Lorber David A holds 23 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Granite Real Estate (GRP.U) | 83.2 | $34M | 784k | 42.92 | |
Spdr S&p 500 Etf (SPY) | 3.4 | $1.4M | 4.7k | 290.64 | |
Obsidian Energy | 2.9 | $1.2M | 1.2M | 0.96 | |
Marriott Vacations Wrldwde Cp (VAC) | 2.0 | $805k | 7.2k | 111.76 | |
iShares Russell 2000 Index (IWM) | 1.7 | $691k | 4.1k | 168.54 | |
Nexstar Broadcasting (NXST) | 1.3 | $529k | 6.5k | 81.33 | |
Fiat Chrysler Auto | 0.8 | $326k | 19k | 17.69 | |
Caesars Entertainment | 0.5 | $220k | 22k | 10.23 | |
Ashland (ASH) | 0.5 | $219k | 2.6k | 83.84 | |
MDC PARTNERS INC CL A SUB Vtg | 0.5 | $200k | 48k | 4.14 | |
Dowdupont | 0.4 | $173k | 2.7k | 64.46 | |
Berry Plastics (BERY) | 0.4 | $170k | 3.5k | 48.32 | |
CenturyLink | 0.4 | $161k | 7.6k | 21.20 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $138k | 5.2k | 26.58 | |
Medley Capital Corporation | 0.3 | $123k | 32k | 3.81 | |
Pq Group Hldgs | 0.3 | $109k | 6.2k | 17.50 | |
Cabot Corporation (CBT) | 0.2 | $84k | 1.3k | 62.97 | |
Colony Cap Inc New cl a | 0.2 | $77k | 13k | 6.12 | |
Builders FirstSource (BLDR) | 0.2 | $65k | 4.4k | 14.64 | |
Walt Disney Company (DIS) | 0.1 | $55k | 470.00 | 117.02 | |
Wmi Holdings | 0.1 | $53k | 38k | 1.39 | |
Jason Industries | 0.1 | $32k | 9.4k | 3.42 | |
Innophos Holdings | 0.1 | $30k | 686.00 | 43.73 |