Lorber David A — Q2 2014 13F 持股

Name: Lorber David A — 13F Holdings, Q2 2014
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	32.24%	—	+71.94%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	9.33%	—	-63.42%
3	GPK	Graphic Packaging Holding Co	股票-循環性消費	5.43%	—	—
4	✓	Clubcorp Holdings INC	股票-其他	4.80%	—	+30.17%
5	PENN	PENN Entertainment, Inc.	股票-循環性消費	4.71%	—	—
6	FANG	Diamondback Energy, Inc.	股票-能源	4.63%	—	—
7	NOC	Northrop Grumman Corporation	股票-工業	4.16%	—	+7.21%
8	IPHSEUR	Innophos Holdings INC	股票-其他	3.96%	—	+298.02%
9	BOBEUSD	Bob Evans Farms	股票-其他	2.97%	—	-6.82%
10	PRKS	United Parks & Resorts INC	股票-其他	2.79%	—	+82.69%
11	WNC	Wabash National CORP	股票-其他	2.53%	—	+13.38%
12	SXT	Sensient Technologies CORP	股票-原物料	2.08%	—	-67.66%
13	CMCSA	Comcast Corp-class A	股票-通訊服務	2.08%	—	+0.81%
14	UHAL	U-haul Holding Co	股票-其他	1.97%	—	-33.05%
15	ATRO	Astronics CORP	股票-其他	1.92%	—	+57.52%
16	KRAUSD	Kraton CORP	股票-其他	1.90%	—	+89.22%
17	✓		股票-其他	1.74%	—	—
18	✓	Talisman Energy INC	股票-其他	1.64%	—	+385.09%
19	WPP	WPP plc	股票-其他	1.58%	—	+11.80%
20	✓	Petsmart INC	股票-其他	1.18%	—	—
21	✓	Chemtura CORP	股票-其他	1.02%	—	-58.38%
22	BCC	Boise Cascade Co	股票-原物料	1.02%	—	+132.07%
23	TCPA	TransCanada PipeLines Limited 6	股票-其他	0.70%	—	—
24	C	Citigroup INC	股票-金融	0.61%	—	—
25	LORLUSD	Loral Space & Communications	股票-其他	0.57%	—	—
26	PFSI	PennyMac Financial Services, Inc.	股票-其他	0.46%	—	-53.08%
27	MAS	Masco CORP	股票-工業	0.44%	—	—
28	✓	Quinpario Acquisition CORP	股票-其他	0.39%	—	—
29	BID	Sotheby's	股票-其他	0.33%	—	—
30	✓	Northstar Rlty Fin	股票-其他	0.27%	—	—
31	✓		股票-其他	0.25%	—	—
32	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	0.17%	—	-69.05%
33	CHS1USD	Chico's Fas INC	股票-其他	0.13%	—	—

本季持股變動

Lorber David A 於截至 Q2 2014 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+15.1%	+71.94%	加碼
2	IPHSEUR	Innophos Holdings INC	+3%	+298.02%	加碼
3	✓	Talisman Energy INC	+1.3%	+385.09%	加碼
4	PRKS	United Parks & Resorts INC	+1.2%	+82.69%	加碼
5	✓	Clubcorp Holdings INC	+1.2%	+30.17%	加碼
6	PENN	PENN Entertainment, Inc.	+0.9%	—	不變
7	NOC	Northrop Grumman Corporation	+0.8%	+7.21%	加碼
8	KRAUSD	Kraton CORP	+0.8%	+89.22%	加碼
9	ATRO	Astronics CORP	+0.6%	+57.52%	加碼
10	BCC	Boise Cascade Co	+0.6%	+132.07%	加碼
11	WNC	Wabash National CORP	+0.5%	+13.38%	加碼
12	CMCSA	Comcast Corp-class A	+0.2%	+0.81%	加碼
13	BOBEUSD	Bob Evans Farms	-0.1%	-6.82%	減碼
14	UHAL	U-haul Holding Co	-0.3%	-33.05%	減碼
15	VOD	Vodafone Group Plc-sp Adr	-0.4%	-69.05%	減碼
16	PFSI	PennyMac Financial Services, Inc.	-0.6%	-53.08%	減碼
17	✓	Chemtura CORP	-1.3%	-58.38%	減碼
18	SXT	Sensient Technologies CORP	-4.2%	-67.66%	減碼
19	IWM	Ishares Russell 2000 ETF	-14.6%	-63.42%	減碼
20	GPK	Graphic Packaging Holding Co	—	NEW	新建倉
21	FANG	Diamondback Energy, Inc.	—	NEW	新建倉
22	TWXCHF	Time Warner INC	—	EXIT	清倉
23	CITUSD	Cit Group INC	—	EXIT	清倉
24	VZ	Verizon Communications INC	—	EXIT	清倉
25	✓		—	NEW	新建倉
26	DDS	Dillards Inc-cl A	—	EXIT	清倉
27	BRSSUSD	Global Brass & Copper Holdin	—	EXIT	清倉
28	GM	General Motors Co	—	EXIT	清倉
29	MEOH	Methanex CORP	—	EXIT	清倉
30	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
31	✓	Petsmart INC	—	NEW	新建倉
32	✓	Yahoo INC	—	EXIT	清倉
33	SCI	Service CORP International	—	EXIT	清倉
34	HRB	H&r Block INC	—	EXIT	清倉
35	CLDT	Chatham Lodging Trust	—	EXIT	清倉
36	ALSN	Allison Transmission Holding	—	EXIT	清倉
37	✓	Compuware CORP	—	EXIT	清倉
38	TCPA	TransCanada PipeLines Limited 6	—	NEW	新建倉
39	C	Citigroup INC	—	NEW	新建倉
40	LORLUSD	Loral Space & Communications	—	NEW	新建倉
41	MAS	Masco CORP	—	NEW	新建倉
42	BID	Sotheby's	—	NEW	新建倉
43	JCPCHF	Old Copper Co INC	—	EXIT	清倉
44	✓	Northstar Rlty Fin	—	NEW	新建倉
45	MDCA	Mdc Partners Inc-a	—	EXIT	清倉
46	✓		—	NEW	新建倉
47	✓		—	EXIT	清倉
48	✓		—	EXIT	清倉
49	✓	Mcdermott Intl INC	—	EXIT	清倉
50	CHS1USD	Chico's Fas INC	—	NEW	新建倉