Lorber David A — Q4 2014 13F Holdings

Name: Lorber David A — 13F Holdings, Q4 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	38.18%	—	-25.81%
2	✓	Om Group INC Com	Stock-Other	7.38%	—	+337.29%
3	FANG	Diamondback Energy, Inc.	Stock-Energy	6.85%	—	-18.17%
4	IPHSEUR	Innophos Holdings INC	Stock-Other	6.18%	—	-25.92%
5	WNC	Wabash National CORP	Stock-Other	5.51%	—	+74.09%
6	✓	Clubcorp Holdings INC	Stock-Other	4.56%	—	-41.77%
7	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	3.97%	—	-49.80%
8	UHAL	U-haul Holding Co	Stock-Other	3.89%	—	+3.97%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	3.47%	—	—
10	WAIREUR	Wesco Aircraft Holdings INC	Stock-Other	3.31%	—	—
11	NOC	Northrop Grumman Corporation	Stock-Industrials	2.39%	—	—
12	SXT	Sensient Technologies CORP	Stock-Materials	2.27%	—	-25.54%
13	✓	Carmike Cinemas INC	Stock-Other	2.04%	—	+367.96%
14	JASNQ	Jason Industries INC	Stock-Other	1.97%	+0.01%	-34.85%
15	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	1.56%	—	—
16	AAL	American Airlines Group INC	Stock-Industrials	1.49%	—	-63.16%
17	WPP	WPP plc	Stock-Other	1.36%	—	-47.36%
18	BCBEUR	Primo Water CORP	Stock-Other	1.27%	—	—
19	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.18%	—	—
20	ARL	American Realty Capital Properties Inc	Stock-Other	0.56%	—	—
21	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.30%	—	-92.39%
22	BOBEUSD	Bob Evans Farms	Stock-Other	0.16%	—	—
23	C	Citigroup INC	Stock-Financials	0.09%	—	—
24	JASNW	Jason Industries Inc-cw19	Stock-Other	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Lorber David A for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Om Group INC Com	+6.4%	+337.29%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.3%	-25.81%	Trim
3	WNC	Wabash National CORP	+3.2%	+74.09%	Add
4	FANG	Diamondback Energy, Inc.	+2.3%	-18.17%	Trim
5	✓	Carmike Cinemas INC	+1.7%	+367.96%	Add
6	UHAL	U-haul Holding Co	+1.6%	+3.97%	Add
7	IPHSEUR	Innophos Holdings INC	+0.9%	-25.92%	Trim
8	SXT	Sensient Technologies CORP	+0.5%	-25.54%	Trim
9	JASNQ	Jason Industries INC	+0.2%	-34.85%	Trim
10	WPP	WPP plc	+0.2%	-47.36%	Trim
11	AAL	American Airlines Group INC	-0.3%	-63.16%	Trim
12	GPK	Graphic Packaging Holding Co	-0.8%	-49.80%	Trim
13	NOC	Northrop Grumman Corporation	-0.9%	—	Unchanged
14	✓	Clubcorp Holdings INC	-1.2%	-41.77%	Trim
15	PENN	PENN Entertainment, Inc.	-1.8%	—	Unchanged
16	TAP	Molson Coors Beverage Co - B	-2.3%	-92.39%	Trim
17	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
18	BAC	Bank Of America CORP	—	EXIT	Sold out
19	PEP	Pepsico INC	—	EXIT	Sold out
20	✓	Tim Hortons INC	—	EXIT	Sold out
21	KO	Coca-cola Co/the	—	NEW	New buy
22	WAIREUR	Wesco Aircraft Holdings INC	—	NEW	New buy
23	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
24	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
27	AT	Atlantic Power CORP	—	EXIT	Sold out
28	BCBEUR	Primo Water CORP	—	NEW	New buy
29	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	New buy
30	MSFT	Microsoft CORP	—	EXIT	Sold out
31	BNED	Barnes & Noble Education, Inc.	—	EXIT	Sold out
32	ARL	American Realty Capital Properties Inc	—	NEW	New buy
33	LORLUSD	Loral Space & Communications	—	EXIT	Sold out
34	DISH	Dish Network Corp-a	—	EXIT	Sold out
35	✓	Talisman Energy INC	—	EXIT	Sold out
36	OC	Owens Corning	—	EXIT	Sold out
37	BOBEUSD	Bob Evans Farms	—	NEW	New buy
38	C	Citigroup INC	—	NEW	New buy
39	JASNW	Jason Industries Inc-cw19	—	NEW	New buy
40	ODPEUR	Office Depot INC	—	EXIT	Sold out