Lorber David A — Q2 2014 13F Holdings

Name: Lorber David A — 13F Holdings, Q2 2014
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	32.24%	—	+71.94%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.33%	—	-63.42%
3	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	5.43%	—	—
4	✓	Clubcorp Holdings INC	Stock-Other	4.80%	—	+30.17%
5	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	4.71%	—	—
6	FANG	Diamondback Energy, Inc.	Stock-Energy	4.63%	—	—
7	NOC	Northrop Grumman Corporation	Stock-Industrials	4.16%	—	+7.21%
8	IPHSEUR	Innophos Holdings INC	Stock-Other	3.96%	—	+298.02%
9	BOBEUSD	Bob Evans Farms	Stock-Other	2.97%	—	-6.82%
10	PRKS	United Parks & Resorts INC	Stock-Other	2.79%	—	+82.69%
11	WNC	Wabash National CORP	Stock-Other	2.53%	—	+13.38%
12	SXT	Sensient Technologies CORP	Stock-Materials	2.08%	—	-67.66%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.08%	—	+0.81%
14	UHAL	U-haul Holding Co	Stock-Other	1.97%	—	-33.05%
15	ATRO	Astronics CORP	Stock-Other	1.92%	—	+57.52%
16	KRAUSD	Kraton CORP	Stock-Other	1.90%	—	+89.22%
17	✓		Stock-Other	1.74%	—	—
18	✓	Talisman Energy INC	Stock-Other	1.64%	—	+385.09%
19	WPP	WPP plc	Stock-Other	1.58%	—	+11.80%
20	✓	Petsmart INC	Stock-Other	1.18%	—	—
21	✓	Chemtura CORP	Stock-Other	1.02%	—	-58.38%
22	BCC	Boise Cascade Co	Stock-Materials	1.02%	—	+132.07%
23	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.70%	—	—
24	C	Citigroup INC	Stock-Financials	0.61%	—	—
25	LORLUSD	Loral Space & Communications	Stock-Other	0.57%	—	—
26	PFSI	PennyMac Financial Services, Inc.	Stock-Other	0.46%	—	-53.08%
27	MAS	Masco CORP	Stock-Industrials	0.44%	—	—
28	✓	Quinpario Acquisition CORP	Stock-Other	0.39%	—	—
29	BID	Sotheby's	Stock-Other	0.33%	—	—
30	✓	Northstar Rlty Fin	Stock-Other	0.27%	—	—
31	✓		Stock-Other	0.25%	—	—
32	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.17%	—	-69.05%
33	CHS1USD	Chico's Fas INC	Stock-Other	0.13%	—	—

Holding changes this quarter

Position changes disclosed by Lorber David A for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+15.1%	+71.94%	Add
2	IPHSEUR	Innophos Holdings INC	+3%	+298.02%	Add
3	✓	Talisman Energy INC	+1.3%	+385.09%	Add
4	PRKS	United Parks & Resorts INC	+1.2%	+82.69%	Add
5	✓	Clubcorp Holdings INC	+1.2%	+30.17%	Add
6	PENN	PENN Entertainment, Inc.	+0.9%	—	Unchanged
7	NOC	Northrop Grumman Corporation	+0.8%	+7.21%	Add
8	KRAUSD	Kraton CORP	+0.8%	+89.22%	Add
9	ATRO	Astronics CORP	+0.6%	+57.52%	Add
10	BCC	Boise Cascade Co	+0.6%	+132.07%	Add
11	WNC	Wabash National CORP	+0.5%	+13.38%	Add
12	CMCSA	Comcast Corp-class A	+0.2%	+0.81%	Add
13	BOBEUSD	Bob Evans Farms	-0.1%	-6.82%	Trim
14	UHAL	U-haul Holding Co	-0.3%	-33.05%	Trim
15	VOD	Vodafone Group Plc-sp Adr	-0.4%	-69.05%	Trim
16	PFSI	PennyMac Financial Services, Inc.	-0.6%	-53.08%	Trim
17	✓	Chemtura CORP	-1.3%	-58.38%	Trim
18	SXT	Sensient Technologies CORP	-4.2%	-67.66%	Trim
19	IWM	Ishares Russell 2000 ETF	-14.6%	-63.42%	Trim
20	GPK	Graphic Packaging Holding Co	—	NEW	New buy
21	FANG	Diamondback Energy, Inc.	—	NEW	New buy
22	TWXCHF	Time Warner INC	—	EXIT	Sold out
23	CITUSD	Cit Group INC	—	EXIT	Sold out
24	VZ	Verizon Communications INC	—	EXIT	Sold out
25	✓		—	NEW	New buy
26	DDS	Dillards Inc-cl A	—	EXIT	Sold out
27	BRSSUSD	Global Brass & Copper Holdin	—	EXIT	Sold out
28	GM	General Motors Co	—	EXIT	Sold out
29	MEOH	Methanex CORP	—	EXIT	Sold out
30	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
31	✓	Petsmart INC	—	NEW	New buy
32	✓	Yahoo INC	—	EXIT	Sold out
33	SCI	Service CORP International	—	EXIT	Sold out
34	HRB	H&r Block INC	—	EXIT	Sold out
35	CLDT	Chatham Lodging Trust	—	EXIT	Sold out
36	ALSN	Allison Transmission Holding	—	EXIT	Sold out
37	✓	Compuware CORP	—	EXIT	Sold out
38	TCPA	TransCanada PipeLines Limited 6	—	NEW	New buy
39	C	Citigroup INC	—	NEW	New buy
40	LORLUSD	Loral Space & Communications	—	NEW	New buy
41	MAS	Masco CORP	—	NEW	New buy
42	BID	Sotheby's	—	NEW	New buy
43	JCPCHF	Old Copper Co INC	—	EXIT	Sold out
44	✓	Northstar Rlty Fin	—	NEW	New buy
45	MDCA	Mdc Partners Inc-a	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	✓		—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	✓	Mcdermott Intl INC	—	EXIT	Sold out
50	CHS1USD	Chico's Fas INC	—	NEW	New buy