Lorber David A — Q3 2018 13F Holdings

Name: Lorber David A — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001358538

Total reported value

$1.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GRT-UCAD	Granite Real Estate Investme	Stock-Other	83.25%	-7.28%	-6.13%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.38%	—	-62.40%
3	✓	Obsidian Energy LTD	Stock-Other	2.83%	-3.15%	—
4	VAC	Marriott Vacations World	Stock-Consumer Disc	1.99%	+10.25%	+34.65%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.71%	—	—
6	NXST	Nexstar Media Group INC	Stock-Comm Services	1.31%	—	+3.73%
7	STLA	Stellantis N.V.	Stock-Consumer Disc	0.80%	—	+6.67%
8	CZREUR	Caesars Entertainment CORP	Stock-Other	0.54%	—	+13.10%
9	ASH	Ashland INC	Stock-Materials	0.54%	+1.20%	-0.11%
10	MDCA	Mdc Partners Inc-a	Stock-Other	0.49%	+12.03%	+113.89%
11	DD	DuPont de Nemours, Inc.	Stock-Other	0.43%	—	—
12	BERYEUR	Berry Global Group INC	Stock-Other	0.42%	-4.09%	EXIT
13	CTLEUR	Centurylink INC	Stock-Other	0.40%	—	-23.34%
14	LPX	Louisiana-pacific CORP	Stock-Industrials	0.34%	—	-7.94%
15	MCCUSD	Medley Capital CORP	Stock-Other	0.30%	—	—
16	PQGEUR	Pq Group Holdings INC	Stock-Other	0.27%	—	-12.50%
17	CBT	Cabot CORP	Stock-Materials	0.21%	—	+2.30%
18	CLNSEUR	Colony Capital INC	Stock-Other	0.19%	+5.33%	+6.67%
19	BLDR	Builders Firstsource INC	Stock-Industrials	0.16%	—	-2.69%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.14%	—	—
21	✓	Wmi Holdings CORP	Stock-Other	0.13%	—	+21.99%
22	JASNQ	Jason Industries INC	Stock-Other	0.08%	+0.01%	—
23	IPHSEUR	Innophos Holdings INC	Stock-Other	0.07%	—	-82.30%

Position changes disclosed by Lorber David A for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GRT-UCAD	Granite Real Estate Investme	+3.6%	-6.13%	Trim
2	VAC	Marriott Vacations World	+0.6%	+34.65%	Add
3	MDCA	Mdc Partners Inc-a	+0.3%	+113.89%	Add
4	NXST	Nexstar Media Group INC	+0.2%	+3.73%	Add
5	CZREUR	Caesars Entertainment CORP	+0.1%	+13.10%	Add
6	ASH	Ashland INC	+0.1%	-0.11%	Trim
7	BERYEUR	Berry Global Group INC	0%	—	Unchanged
8	STLA	Stellantis N.V.	0%	+6.67%	Add
9	✓	Wmi Holdings CORP	0%	+21.99%	Add
10	JASNQ	Jason Industries INC	0%	—	Unchanged
11	DD	DuPont de Nemours, Inc.	0%	—	Unchanged
12	CLNSEUR	Colony Capital INC	0%	+6.67%	Add
13	CBT	Cabot CORP	0%	+2.30%	Add
14	LPX	Louisiana-pacific CORP	0%	-7.94%	Trim
15	CTLEUR	Centurylink INC	0%	-23.34%	Trim
16	PQGEUR	Pq Group Holdings INC	0%	-12.50%	Trim
17	BLDR	Builders Firstsource INC	0%	-2.69%	Trim
18	✓	Obsidian Energy LTD	-0.4%	—	Unchanged
19	IPHSEUR	Innophos Holdings INC	-0.4%	-82.30%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.6%	-62.40%	Trim
21	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
22	✓	Ilg Inc	—	EXIT	Sold out
23	MCCUSD	Medley Capital CORP	—	NEW	New buy
24	MGM	Mgm Resorts International	—	EXIT	Sold out
25	TROX	Tronox Holdings plc	—	EXIT	Sold out
26	DIS	Walt Disney Co/the	—	NEW	New buy
27	✓	Platform Specialty Prods Cor Com Added	—	EXIT	Sold out
28	CCAP	Crescent Capital BDC, Inc.	—	EXIT	Sold out
29	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
30	FREDQ	Fred's Inc-class A	—	EXIT	Sold out
31	✓	Sparton CORP	—	EXIT	Sold out
32	MX	Magnachip Semiconductor CORP	—	EXIT	Sold out