Lorber David A — Q3 2014 13F Holdings

Name: Lorber David A — 13F Holdings, Q3 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	32.85%	—	-2.45%
2	✓	Clubcorp Holdings INC	Stock-Other	5.76%	—	+8.19%
3	IPHSEUR	Innophos Holdings INC	Stock-Other	5.24%	—	+33.42%
4	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	4.81%	—	-19.74%
5	FANG	Diamondback Energy, Inc.	Stock-Energy	4.54%	—	-3.17%
6	OXY	Occidental Petroleum CORP	Stock-Energy	4.29%	—	—
7	BAC	Bank Of America CORP	Stock-Financials	3.95%	—	—
8	PEP	Pepsico INC	Stock-Consumer Staples	3.80%	—	—
9	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	3.38%	—	—
10	✓	Tim Hortons INC	Stock-Other	3.35%	—	—
11	NOC	Northrop Grumman Corporation	Stock-Industrials	3.26%	—	-5.57%
12	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.62%	—	—
13	UHAL	U-haul Holding Co	Stock-Other	2.30%	—	+25.01%
14	WNC	Wabash National CORP	Stock-Other	2.27%	—	-7.29%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.03%	—	-6.24%
16	BERYEUR	Berry Global Group INC	Stock-Other	1.88%	-4.09%	EXIT
17	JASNQ	Jason Industries INC	Stock-Other	1.79%	+0.01%	—
18	AAL	American Airlines Group INC	Stock-Industrials	1.78%	—	—
19	SXT	Sensient Technologies CORP	Stock-Materials	1.76%	—	-13.28%
20	✓		Stock-Other	1.35%	—	-1.07%
21	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.26%	—	+60.25%
22	WPP	WPP plc	Stock-Other	1.20%	—	—
23	AT	Atlantic Power CORP	Stock-Other	1.08%	—	—
24	✓	Om Group INC Com	Stock-Other	0.98%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	—
26	BNED	Barnes & Noble Education, Inc.	Stock-Other	0.40%	—	—
27	LORLUSD	Loral Space & Communications	Stock-Other	0.34%	—	-41.37%
28	✓	Carmike Cinemas INC	Stock-Other	0.34%	—	—
29	DISH	Dish Network Corp-a	Stock-Other	0.26%	—	—
30	✓	Talisman Energy INC	Stock-Other	0.24%	—	-82.39%
31	OC	Owens Corning	Stock-Industrials	0.11%	—	—
32	ODPEUR	Office Depot INC	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Lorber David A for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IPHSEUR	Innophos Holdings INC	+1.3%	+33.42%	Add
2	✓	Clubcorp Holdings INC	+1%	+8.19%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	-2.45%	Trim
4	TCPA	TransCanada PipeLines Limited 6	+0.6%	+60.25%	Add
5	UHAL	U-haul Holding Co	+0.3%	+25.01%	Add
6	CMCSA	Comcast Corp-class A	-0.1%	-6.24%	Trim
7	FANG	Diamondback Energy, Inc.	-0.1%	-3.17%	Trim
8	LORLUSD	Loral Space & Communications	-0.2%	-41.37%	Trim
9	WNC	Wabash National CORP	-0.3%	-7.29%	Trim
10	SXT	Sensient Technologies CORP	-0.3%	-13.28%	Trim
11	WPP	WPP plc	-0.4%	—	Unchanged
12	✓		-0.4%	-1.07%	Trim
13	GPK	Graphic Packaging Holding Co	-0.6%	-19.74%	Trim
14	NOC	Northrop Grumman Corporation	-0.9%	-5.57%	Trim
15	PENN	PENN Entertainment, Inc.	-1.3%	—	Unchanged
16	✓	Talisman Energy INC	-1.4%	-82.39%	Trim
17	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
18	OXY	Occidental Petroleum CORP	—	NEW	New buy
19	BAC	Bank Of America CORP	—	NEW	New buy
20	PEP	Pepsico INC	—	NEW	New buy
21	✓	Tim Hortons INC	—	NEW	New buy
22	BOBEUSD	Bob Evans Farms	—	EXIT	Sold out
23	PRKS	United Parks & Resorts INC	—	EXIT	Sold out
24	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
25	ATRO	Astronics CORP	—	EXIT	Sold out
26	KRAUSD	Kraton CORP	—	EXIT	Sold out
27	BERYEUR	Berry Global Group INC	—	NEW	New buy
28	JASNQ	Jason Industries INC	—	NEW	New buy
29	AAL	American Airlines Group INC	—	NEW	New buy
30	✓	Petsmart INC	—	EXIT	Sold out
31	AT	Atlantic Power CORP	—	NEW	New buy
32	✓	Chemtura CORP	—	EXIT	Sold out
33	BCC	Boise Cascade Co	—	EXIT	Sold out
34	✓	Om Group INC Com	—	NEW	New buy
35	MSFT	Microsoft CORP	—	NEW	New buy
36	C	Citigroup INC	—	EXIT	Sold out
37	PFSI	PennyMac Financial Services, Inc.	—	EXIT	Sold out
38	MAS	Masco CORP	—	EXIT	Sold out
39	✓	Quinpario Acquisition CORP	—	EXIT	Sold out
40	BNED	Barnes & Noble Education, Inc.	—	NEW	New buy
41	✓	Carmike Cinemas INC	—	NEW	New buy
42	BID	Sotheby's	—	EXIT	Sold out
43	✓	Northstar Rlty Fin	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	DISH	Dish Network Corp-a	—	NEW	New buy
46	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
47	CHS1USD	Chico's Fas INC	—	EXIT	Sold out
48	OC	Owens Corning	—	NEW	New buy
49	ODPEUR	Office Depot INC	—	NEW	New buy