Lorber David A — Q4 2013 13F Holdings

Name: Lorber David A — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001358538

Total reported value

$1.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	24.38%	—	+30.32%
2	DOW	Dow Chem Co	Stock-Materials	7.83%	—	—
3	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	5.99%	—	+15.39%
4	BOBEUSD	Bob Evans Farms	Stock-Other	5.13%	—	+34.33%
5	✓	Clubcorp Holdings INC	Stock-Other	5.06%	—	—
6	GM	General Motors Co	Stock-Consumer Disc	4.81%	—	—
7	NOC	Northrop Grumman Corporation	Stock-Industrials	4.29%	—	+14.82%
8	SXT	Sensient Technologies CORP	Stock-Materials	4.13%	—	+27.44%
9	TWXCHF	Time Warner INC	Stock-Other	4.05%	—	—
10	CITUSD	Cit Group INC	Stock-Other	3.87%	—	+12.73%
11	ATRO	Astronics CORP	Stock-Other	3.56%	—	+188.64%
12	UHAL	U-haul Holding Co	Stock-Other	3.38%	—	-33.01%
13	✓	Chemtura CORP	Stock-Other	3.35%	—	-32.04%
14	GRA1EUR	Wr Grace & Co	Stock-Other	2.80%	—	-3.88%
15	HAL	Halliburton Co	Stock-Energy	2.43%	—	+288.79%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.20%	—	—
17	PRKS	United Parks & Resorts INC	Stock-Other	2.18%	—	—
18	ODPEUR	Office Depot INC	Stock-Other	1.78%	—	+17.20%
19	WNC	Wabash National CORP	Stock-Other	1.32%	—	—
20	SIXEUR	Six Flags Entertainment CORP	Stock-Other	1.23%	—	-6.99%
21	HP	Helmerich & Payne	Stock-Energy	1.03%	—	—
22	AAL	American Airlines Group INC	Stock-Industrials	0.78%	—	—
23	✓		Stock-Other	0.78%	—	+973.12%
24	DAL	Delta Air Lines INC	Stock-Industrials	0.67%	—	—
25	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.62%	—	—
26	✓	Quinpario Acquisition CORP	Stock-Other	0.59%	—	—
27	CENTA	Central Garden And Pet Co-a	Stock-Other	0.57%	—	+590.81%
28	EBAY	Ebay INC	Stock-Consumer Disc	0.41%	—	—
29	✓		Stock-Other	0.33%	—	—
30	CENT	Central Garden & Pet Co	Stock-Other	0.27%	—	+30.56%
31	CLDT	Chatham Lodging Trust	Stock-Other	0.17%	—	—

Holding changes this quarter

Position changes disclosed by Lorber David A for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+12.9%	+30.32%	Add
2	ATRO	Astronics CORP	+2.8%	+188.64%	Add
3	BOBEUSD	Bob Evans Farms	+2.4%	+34.33%	Add
4	SXT	Sensient Technologies CORP	+2.1%	+27.44%	Add
5	HAL	Halliburton Co	+2.1%	+288.79%	Add
6	NOC	Northrop Grumman Corporation	+2.1%	+14.82%	Add
7	CITUSD	Cit Group INC	+1.9%	+12.73%	Add
8	PENN	PENN Entertainment, Inc.	+1.3%	+15.39%	Add
9	GRA1EUR	Wr Grace & Co	+1.2%	-3.88%	Trim
10	UHAL	U-haul Holding Co	+0.9%	-33.01%	Trim
11	ODPEUR	Office Depot INC	+0.9%	+17.20%	Add
12	✓	Chemtura CORP	+0.8%	-32.04%	Trim
13	✓		+0.7%	+973.12%	Add
14	CENTA	Central Garden And Pet Co-a	+0.5%	+590.81%	Add
15	SIXEUR	Six Flags Entertainment CORP	+0.5%	-6.99%	Trim
16	CENT	Central Garden & Pet Co	+0.1%	+30.56%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
18	DOW	Dow Chem Co	—	NEW	New buy
19	✓	Time Warner Cable INC	—	EXIT	Sold out
20	✓	Clubcorp Holdings INC	—	NEW	New buy
21	GM	General Motors Co	—	NEW	New buy
22	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
23	TWXCHF	Time Warner INC	—	NEW	New buy
24	LIN	Linde plc	—	EXIT	Sold out
25	AMCX	Amc Global Media INC	—	EXIT	Sold out
26	TRN	Trinity Industries INC	—	EXIT	Sold out
27	EEM	Ishares Msci Emerging Market	—	NEW	New buy
28	PRKS	United Parks & Resorts INC	—	NEW	New buy
29	IP	International Paper Co	—	EXIT	Sold out
30	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
31	✓	Compuware CORP	—	EXIT	Sold out
32	WAB	Wabtec CORP	—	EXIT	Sold out
33	✓	Polycom	—	EXIT	Sold out
34	WNC	Wabash National CORP	—	NEW	New buy
35	TMUS	T-mobile US INC	—	EXIT	Sold out
36	HP	Helmerich & Payne	—	NEW	New buy
37	NPO	Enpro INC	—	EXIT	Sold out
38	AAL	American Airlines Group INC	—	NEW	New buy
39	DAL	Delta Air Lines INC	—	NEW	New buy
40	PNW	Pinnacle West Capital Corporation	—	NEW	New buy
41	WPP	WPP plc	—	EXIT	Sold out
42	37M	Mrc Global INC	—	EXIT	Sold out
43	OSG	Octave Specialty Group INC	—	EXIT	Sold out
44	EBAY	Ebay INC	—	NEW	New buy
45	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	MUSA	Murphy USA INC	—	EXIT	Sold out
48	MBI	Mbia INC	—	EXIT	Sold out
49	CLDT	Chatham Lodging Trust	—	NEW	New buy
50	GRPNCHF	Groupon INC	—	EXIT	Sold out