Lorber David A — Q4 2013 13F 持股

Name: Lorber David A — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001358538

申報總市值

US$110.9萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWM	Ishares Russell 2000 ETF	ETF-中小型股	24.38%	—	+30.32%
2	DOW	Dow Chem Co	股票-原物料	7.83%	—	—
3	PENN	PENN Entertainment, Inc.	股票-循環性消費	5.99%	—	+15.39%
4	BOBEUSD	Bob Evans Farms	股票-其他	5.13%	—	+34.33%
5	✓	Clubcorp Holdings INC	股票-其他	5.06%	—	—
6	GM	General Motors Co	股票-循環性消費	4.81%	—	—
7	NOC	Northrop Grumman Corporation	股票-工業	4.29%	—	+14.82%
8	SXT	Sensient Technologies CORP	股票-原物料	4.13%	—	+27.44%
9	TWXCHF	Time Warner INC	股票-其他	4.05%	—	—
10	CITUSD	Cit Group INC	股票-其他	3.87%	—	+12.73%
11	ATRO	Astronics CORP	股票-其他	3.56%	—	+188.64%
12	UHAL	U-haul Holding Co	股票-其他	3.38%	—	-33.01%
13	✓	Chemtura CORP	股票-其他	3.35%	—	-32.04%
14	GRA1EUR	Wr Grace & Co	股票-其他	2.80%	—	-3.88%
15	HAL	Halliburton Co	股票-能源	2.43%	—	+288.79%
16	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.20%	—	—
17	PRKS	United Parks & Resorts INC	股票-其他	2.18%	—	—
18	ODPEUR	Office Depot INC	股票-其他	1.78%	—	+17.20%
19	WNC	Wabash National CORP	股票-其他	1.32%	—	—
20	SIXEUR	Six Flags Entertainment CORP	股票-其他	1.23%	—	-6.99%
21	HP	Helmerich & Payne	股票-能源	1.03%	—	—
22	AAL	American Airlines Group INC	股票-工業	0.78%	—	—
23	✓		股票-其他	0.78%	—	+973.12%
24	DAL	Delta Air Lines INC	股票-工業	0.67%	—	—
25	PNW	Pinnacle West Capital Corporation	股票-公用事業	0.62%	—	—
26	✓	Quinpario Acquisition CORP	股票-其他	0.59%	—	—
27	CENTA	Central Garden And Pet Co-a	股票-其他	0.57%	—	+590.81%
28	EBAY	Ebay INC	股票-循環性消費	0.41%	—	—
29	✓		股票-其他	0.33%	—	—
30	CENT	Central Garden & Pet Co	股票-其他	0.27%	—	+30.56%
31	CLDT	Chatham Lodging Trust	股票-其他	0.17%	—	—

本季持股變動

Lorber David A 於截至 Q4 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IWM	Ishares Russell 2000 ETF	+12.9%	+30.32%	加碼
2	ATRO	Astronics CORP	+2.8%	+188.64%	加碼
3	BOBEUSD	Bob Evans Farms	+2.4%	+34.33%	加碼
4	SXT	Sensient Technologies CORP	+2.1%	+27.44%	加碼
5	HAL	Halliburton Co	+2.1%	+288.79%	加碼
6	NOC	Northrop Grumman Corporation	+2.1%	+14.82%	加碼
7	CITUSD	Cit Group INC	+1.9%	+12.73%	加碼
8	PENN	PENN Entertainment, Inc.	+1.3%	+15.39%	加碼
9	GRA1EUR	Wr Grace & Co	+1.2%	-3.88%	減碼
10	UHAL	U-haul Holding Co	+0.9%	-33.01%	減碼
11	ODPEUR	Office Depot INC	+0.9%	+17.20%	加碼
12	✓	Chemtura CORP	+0.8%	-32.04%	減碼
13	✓		+0.7%	+973.12%	加碼
14	CENTA	Central Garden And Pet Co-a	+0.5%	+590.81%	加碼
15	SIXEUR	Six Flags Entertainment CORP	+0.5%	-6.99%	減碼
16	CENT	Central Garden & Pet Co	+0.1%	+30.56%	加碼
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
18	DOW	Dow Chem Co	—	NEW	新建倉
19	✓	Time Warner Cable INC	—	EXIT	清倉
20	✓	Clubcorp Holdings INC	—	NEW	新建倉
21	GM	General Motors Co	—	NEW	新建倉
22	UPS	United Parcel Service, Inc.	—	EXIT	清倉
23	TWXCHF	Time Warner INC	—	NEW	新建倉
24	LIN	Linde plc	—	EXIT	清倉
25	AMCX	Amc Global Media INC	—	EXIT	清倉
26	TRN	Trinity Industries INC	—	EXIT	清倉
27	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
28	PRKS	United Parks & Resorts INC	—	NEW	新建倉
29	IP	International Paper Co	—	EXIT	清倉
30	HTZ	Hertz Global Holdings, Inc.	—	EXIT	清倉
31	✓	Compuware CORP	—	EXIT	清倉
32	WAB	Wabtec CORP	—	EXIT	清倉
33	✓	Polycom	—	EXIT	清倉
34	WNC	Wabash National CORP	—	NEW	新建倉
35	TMUS	T-mobile US INC	—	EXIT	清倉
36	HP	Helmerich & Payne	—	NEW	新建倉
37	NPO	Enpro INC	—	EXIT	清倉
38	AAL	American Airlines Group INC	—	NEW	新建倉
39	DAL	Delta Air Lines INC	—	NEW	新建倉
40	PNW	Pinnacle West Capital Corporation	—	NEW	新建倉
41	WPP	WPP plc	—	EXIT	清倉
42	37M	Mrc Global INC	—	EXIT	清倉
43	OSG	Octave Specialty Group INC	—	EXIT	清倉
44	EBAY	Ebay INC	—	NEW	新建倉
45	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	清倉
46	✓		—	NEW	新建倉
47	MUSA	Murphy USA INC	—	EXIT	清倉
48	MBI	Mbia INC	—	EXIT	清倉
49	CLDT	Chatham Lodging Trust	—	NEW	新建倉
50	GRPNCHF	Groupon INC	—	EXIT	清倉