Lorber David A — Q3 2014 13F 持股

Name: Lorber David A — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001358538

申报总市值

US$110.9万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	32.85%	—	-2.45%
2	✓	Clubcorp Holdings INC	股票-其他	5.76%	—	+8.19%
3	IPHSEUR	Innophos Holdings INC	股票-其他	5.24%	—	+33.42%
4	GPK	Graphic Packaging Holding Co	股票-周期性消费	4.81%	—	-19.74%
5	FANG	Diamondback Energy, Inc.	股票-能源	4.54%	—	-3.17%
6	OXY	Occidental Petroleum CORP	股票-能源	4.29%	—	—
7	BAC	Bank Of America CORP	股票-金融	3.95%	—	—
8	PEP	Pepsico INC	股票-非周期性消费	3.80%	—	—
9	PENN	PENN Entertainment, Inc.	股票-周期性消费	3.38%	—	—
10	✓	Tim Hortons INC	股票-其他	3.35%	—	—
11	NOC	Northrop Grumman Corporation	股票-工业	3.26%	—	-5.57%
12	TAP	Molson Coors Beverage Co - B	股票-非周期性消费	2.62%	—	—
13	UHAL	U-haul Holding Co	股票-其他	2.30%	—	+25.01%
14	WNC	Wabash National CORP	股票-其他	2.27%	—	-7.29%
15	CMCSA	Comcast Corp-class A	股票-通信服务	2.03%	—	-6.24%
16	BERYEUR	Berry Global Group INC	股票-其他	1.88%	-4.09%	EXIT
17	JASNQ	Jason Industries INC	股票-其他	1.79%	+0.01%	—
18	AAL	American Airlines Group INC	股票-工业	1.78%	—	—
19	SXT	Sensient Technologies CORP	股票-原材料	1.76%	—	-13.28%
20	✓		股票-其他	1.35%	—	-1.07%
21	TCPA	TransCanada PipeLines Limited 6	股票-其他	1.26%	—	+60.25%
22	WPP	WPP plc	股票-其他	1.20%	—	—
23	AT	Atlantic Power CORP	股票-其他	1.08%	—	—
24	✓	Om Group INC Com	股票-其他	0.98%	—	—
25	MSFT	Microsoft CORP	股票-科技	0.74%	—	—
26	BNED	Barnes & Noble Education, Inc.	股票-其他	0.40%	—	—
27	LORLUSD	Loral Space & Communications	股票-其他	0.34%	—	-41.37%
28	✓	Carmike Cinemas INC	股票-其他	0.34%	—	—
29	DISH	Dish Network Corp-a	股票-其他	0.26%	—	—
30	✓	Talisman Energy INC	股票-其他	0.24%	—	-82.39%
31	OC	Owens Corning	股票-工业	0.11%	—	—
32	ODPEUR	Office Depot INC	股票-其他	0.02%	—	—

本季持股变动

Lorber David A 于截至 Q3 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IPHSEUR	Innophos Holdings INC	+1.3%	+33.42%	加仓
2	✓	Clubcorp Holdings INC	+1%	+8.19%	加仓
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	-2.45%	减仓
4	TCPA	TransCanada PipeLines Limited 6	+0.6%	+60.25%	加仓
5	UHAL	U-haul Holding Co	+0.3%	+25.01%	加仓
6	CMCSA	Comcast Corp-class A	-0.1%	-6.24%	减仓
7	FANG	Diamondback Energy, Inc.	-0.1%	-3.17%	减仓
8	LORLUSD	Loral Space & Communications	-0.2%	-41.37%	减仓
9	WNC	Wabash National CORP	-0.3%	-7.29%	减仓
10	SXT	Sensient Technologies CORP	-0.3%	-13.28%	减仓
11	WPP	WPP plc	-0.4%	—	不变
12	✓		-0.4%	-1.07%	减仓
13	GPK	Graphic Packaging Holding Co	-0.6%	-19.74%	减仓
14	NOC	Northrop Grumman Corporation	-0.9%	-5.57%	减仓
15	PENN	PENN Entertainment, Inc.	-1.3%	—	不变
16	✓	Talisman Energy INC	-1.4%	-82.39%	减仓
17	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
18	OXY	Occidental Petroleum CORP	—	NEW	新建仓
19	BAC	Bank Of America CORP	—	NEW	新建仓
20	PEP	Pepsico INC	—	NEW	新建仓
21	✓	Tim Hortons INC	—	NEW	新建仓
22	BOBEUSD	Bob Evans Farms	—	EXIT	清仓
23	PRKS	United Parks & Resorts INC	—	EXIT	清仓
24	TAP	Molson Coors Beverage Co - B	—	NEW	新建仓
25	ATRO	Astronics CORP	—	EXIT	清仓
26	KRAUSD	Kraton CORP	—	EXIT	清仓
27	BERYEUR	Berry Global Group INC	—	NEW	新建仓
28	JASNQ	Jason Industries INC	—	NEW	新建仓
29	AAL	American Airlines Group INC	—	NEW	新建仓
30	✓	Petsmart INC	—	EXIT	清仓
31	AT	Atlantic Power CORP	—	NEW	新建仓
32	✓	Chemtura CORP	—	EXIT	清仓
33	BCC	Boise Cascade Co	—	EXIT	清仓
34	✓	Om Group INC Com	—	NEW	新建仓
35	MSFT	Microsoft CORP	—	NEW	新建仓
36	C	Citigroup INC	—	EXIT	清仓
37	PFSI	PennyMac Financial Services, Inc.	—	EXIT	清仓
38	MAS	Masco CORP	—	EXIT	清仓
39	✓	Quinpario Acquisition CORP	—	EXIT	清仓
40	BNED	Barnes & Noble Education, Inc.	—	NEW	新建仓
41	✓	Carmike Cinemas INC	—	NEW	新建仓
42	BID	Sotheby's	—	EXIT	清仓
43	✓	Northstar Rlty Fin	—	EXIT	清仓
44	✓		—	EXIT	清仓
45	DISH	Dish Network Corp-a	—	NEW	新建仓
46	VOD	Vodafone Group Plc-sp Adr	—	EXIT	清仓
47	CHS1USD	Chico's Fas INC	—	EXIT	清仓
48	OC	Owens Corning	—	NEW	新建仓
49	ODPEUR	Office Depot INC	—	NEW	新建仓