Lorber David A — Q3 2015 13F Holdings

Name: Lorber David A — 13F Holdings, Q3 2015
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	33.84%	—	+96.84%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.92%	—	-56.97%
3	STLA	Stellantis N.V.	Stock-Consumer Disc	5.56%	—	—
4	DAL	Delta Air Lines INC	Stock-Industrials	4.98%	—	+37.51%
5	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	4.94%	—	-3.94%
6	FANG	Diamondback Energy, Inc.	Stock-Energy	4.79%	—	-6.27%
7	✓	Clubcorp Holdings INC	Stock-Other	4.61%	—	-29.84%
8	UHAL	U-haul Holding Co	Stock-Other	4.22%	—	-36.56%
9	EXP	Eagle Materials INC	Stock-Materials	4.00%	—	—
10	✓	Panera Bread Co	Stock-Other	3.01%	—	—
11	ARCPEUR	Vereit INC	Stock-Other	2.98%	—	—
12	C	Citigroup INC	Stock-Financials	2.11%	—	+11.45%
13	ITB	Ishares U.s. Home Constructi	ETF-Other	2.10%	—	—
14	✓	Level 3 Communications INC	Stock-Other	1.71%	—	+92.19%
15	IPHSEUR	Innophos Holdings INC	Stock-Other	1.70%	—	-71.94%
16	SIG	Signet Jewelers Limited	Stock-Consumer Disc	1.60%	—	—
17	JASNQ	Jason Industries INC	Stock-Other	0.98%	+0.01%	—
18	OLN	Olin CORP	Stock-Materials	0.96%	—	-44.14%
19	NOC	Northrop Grumman Corporation	Stock-Industrials	0.88%	—	-58.31%
20	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.79%	—	+7.02%
21	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.71%	—	—
22	✓	Wmi Holdings CORP	Stock-Other	0.31%	—	—
23	PYPL	Paypal Holdings INC	Stock-Financials	0.29%	—	—

Holding changes this quarter

Position changes disclosed by Lorber David A for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+19.7%	+96.84%	Add
2	DAL	Delta Air Lines INC	+2.6%	+37.51%	Add
3	✓	Level 3 Communications INC	+0.9%	+92.19%	Add
4	GPK	Graphic Packaging Holding Co	+0.9%	-3.94%	Trim
5	C	Citigroup INC	+0.6%	+11.45%	Add
6	UHAL	U-haul Holding Co	+0.3%	-36.56%	Trim
7	JASNQ	Jason Industries INC	-0.1%	—	Unchanged
8	FANG	Diamondback Energy, Inc.	-0.2%	-6.27%	Trim
9	✓	Clubcorp Holdings INC	-0.7%	-29.84%	Trim
10	NOC	Northrop Grumman Corporation	-0.8%	-58.31%	Trim
11	OLN	Olin CORP	-1%	-44.14%	Trim
12	PENN	PENN Entertainment, Inc.	-1.2%	+7.02%	Add
13	IPHSEUR	Innophos Holdings INC	-4.1%	-71.94%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-10.3%	-56.97%	Trim
15	✓	Om Group INC Com	—	EXIT	Sold out
16	STLA	Stellantis N.V.	—	NEW	New buy
17	EXP	Eagle Materials INC	—	NEW	New buy
18	EMR	Emerson Electric Co	—	EXIT	Sold out
19	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
20	✓	Panera Bread Co	—	NEW	New buy
21	ARCPEUR	Vereit INC	—	NEW	New buy
22	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
23	M	Macy's INC	—	EXIT	Sold out
24	AAL	American Airlines Group INC	—	EXIT	Sold out
25	URI	United Rentals INC	—	EXIT	Sold out
26	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
27	CIR2USD	Circor International INC	—	EXIT	Sold out
28	SIG	Signet Jewelers Limited	—	NEW	New buy
29	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
30	WMT	Walmart INC	—	EXIT	Sold out
31	UAL	United Airlines Holdings INC	—	EXIT	Sold out
32	WPP	WPP plc	—	EXIT	Sold out
33	EVAUSD	Enviva Partners LP	—	EXIT	Sold out
34	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
35	✓	New York Reit INC	—	EXIT	Sold out
36	✓	WP GLIMCHER Inc	—	EXIT	Sold out
37	✓	Wmi Holdings CORP	—	NEW	New buy
38	PYPL	Paypal Holdings INC	—	NEW	New buy
39	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
40	✓	Sfx Entmt INC	—	EXIT	Sold out