Lorber David A — Q2 2019 13F Holdings

Name: Lorber David A — 13F Holdings, Q2 2019
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	VAC	Marriott Vacations World	Stock-Consumer Disc	23.20%	+10.25%	-7.63%
2	GRT-UCAD	Granite Real Estate Investme	Stock-Other	18.55%	-7.28%	-82.17%
3	MDCA	Mdc Partners Inc-a	Stock-Other	11.96%	+12.03%	+17.46%
4	✓	Obsidian Energy LTD	Stock-Other	11.09%	-3.15%	-85.57%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	10.17%	-10.17%	EXIT
6	CLNSEUR	Colony Capital INC	Stock-Other	8.38%	+5.33%	+61.88%
7	ASH	Ashland INC	Stock-Materials	8.18%	+1.20%	-12.55%
8	BERYEUR	Berry Global Group INC	Stock-Other	4.09%	-4.09%	EXIT
9	HGV	Hilton Grand Vacations INC	Stock-Other	3.78%	-3.78%	EXIT
10	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.36%	-0.36%	EXIT
11	JASNQ	Jason Industries INC	Stock-Other	0.26%	+0.01%	—

Position changes disclosed by Lorber David A for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VAC	Marriott Vacations World	+10.1%	-7.63%	Trim
2	MDCA	Mdc Partners Inc-a	+7.1%	+17.46%	Add
3	CLNSEUR	Colony Capital INC	+5.4%	+61.88%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+4.9%	—	Unchanged
5	ASH	Ashland INC	+3.3%	-12.55%	Trim
6	✓	Obsidian Energy LTD	+1.5%	-85.57%	Trim
7	BERYEUR	Berry Global Group INC	+1.2%	-22.66%	Trim
8	JASNQ	Jason Industries INC	0%	—	Unchanged
9	GRT-UCAD	Granite Real Estate Investme	-26.1%	-82.17%	Trim
10	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
11	MCCUSD	Medley Capital CORP	—	EXIT	Sold out
12	HGV	Hilton Grand Vacations INC	—	NEW	New buy
13	CTLEUR	Centurylink INC	—	EXIT	Sold out
14	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
15	ANF	Abercrombie & Fitch Co-cl A	—	NEW	New buy
16	SXT	Sensient Technologies CORP	—	EXIT	Sold out