Lorber David A — Q1 2016 13F 持股

Name: Lorber David A — 13F Holdings, Q1 2016
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	31.22%	—	-38.54%
2	FANG	Diamondback Energy, Inc.	股票-能源	8.43%	—	+21.49%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	6.07%	—	—
4	PNW	Pinnacle West Capital Corporation	股票-公用事業	6.02%	—	—
5	✓	Level 3 Communications INC	股票-其他	5.81%	—	+1.34%
6	✓		股票-其他	4.85%	—	+299.66%
7	DAL	Delta Air Lines INC	股票-工業	4.43%	—	-1.58%
8	✓	Cst Brands INC	股票-其他	4.26%	—	+588.69%
9	✓	Clubcorp Holdings INC	股票-其他	3.98%	—	+22.33%
10	PENN	PENN Entertainment, Inc.	股票-循環性消費	3.44%	—	-22.07%
11	ARCPEUR	Vereit INC	股票-其他	3.37%	—	+8.09%
12	GPK	Graphic Packaging Holding Co	股票-循環性消費	2.83%	—	-42.31%
13	✓	Northstar Realty Finance	股票-其他	1.81%	—	—
14	BAC	Bank Of America CORP	股票-金融	1.53%	—	—
15	NOMD	Nomad Foods Limited	股票-其他	1.50%	—	—
16	UHAL	U-haul Holding Co	股票-其他	1.46%	—	-45.51%
17	ZAYOEUR	Zayo Group Holdings INC	股票-其他	1.40%	—	-18.69%
18	✓	Whiting Petroleum Corp.	股票-其他	1.20%	—	—
19	NOC	Northrop Grumman Corporation	股票-工業	1.08%	—	-12.01%
20	DOORUSD	Masonite International CORP	股票-其他	0.92%	—	—
21	SYF	Synchrony Financial	股票-金融	0.80%	—	-73.41%
22	JASNQ	Jason Industries INC	股票-其他	0.78%	+0.01%	+3.76%
23	CITUSD	Cit Group INC	股票-其他	0.69%	—	—
24	✓	New York Reit INC	股票-其他	0.54%	—	—
25	STLA	Stellantis N.V.	股票-循環性消費	0.40%	—	-85.72%
26	✓	Wmi Holdings CORP	股票-其他	0.36%	—	-20.33%
27	IPHSEUR	Innophos Holdings INC	股票-其他	0.33%	—	-80.67%
28	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.19%	—	—
29	DVN	Devon Energy CORP	股票-能源	0.17%	—	—
30	ET	Energy Transfer LP	股票-能源	0.13%	—	—

本季持股變動

Lorber David A 於截至 Q1 2016 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	✓		+4%	+299.66%	加碼
2	✓	Cst Brands INC	+3.8%	+588.69%	加碼
3	FANG	Diamondback Energy, Inc.	+2.5%	+21.49%	加碼
4	ARCPEUR	Vereit INC	+1.1%	+8.09%	加碼
5	✓	Level 3 Communications INC	+1%	+1.34%	加碼
6	DAL	Delta Air Lines INC	+0.6%	-1.58%	減碼
7	✓	Clubcorp Holdings INC	+0.5%	+22.33%	加碼
8	NOC	Northrop Grumman Corporation	+0.2%	-12.01%	減碼
9	PENN	PENN Entertainment, Inc.	+0.2%	-22.07%	減碼
10	JASNQ	Jason Industries INC	+0.1%	+3.76%	加碼
11	✓	Wmi Holdings CORP	-0.1%	-20.33%	減碼
12	ZAYOEUR	Zayo Group Holdings INC	-0.1%	-18.69%	減碼
13	UHAL	U-haul Holding Co	-0.9%	-45.51%	減碼
14	IPHSEUR	Innophos Holdings INC	-1%	-80.67%	減碼
15	GPK	Graphic Packaging Holding Co	-1.2%	-42.31%	減碼
16	SYF	Synchrony Financial	-1.8%	-73.41%	減碼
17	STLA	Stellantis N.V.	-3.5%	-85.72%	減碼
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-9.8%	-38.54%	減碼
19	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
20	PNW	Pinnacle West Capital Corporation	—	NEW	新建倉
21	DOW	Dow Chem Co	—	EXIT	清倉
22	UAL	United Airlines Holdings INC	—	EXIT	清倉
23	7SU	Summit Materials INC -cl A	—	EXIT	清倉
24	CMCSA	Comcast Corp-class A	—	EXIT	清倉
25	ITB	Ishares U.s. Home Constructi	—	EXIT	清倉
26	✓	Northstar Realty Finance	—	NEW	新建倉
27	LOW	Lowe's Cos INC	—	EXIT	清倉
28	MSGN	Msg Networks Inc- A	—	EXIT	清倉
29	BAC	Bank Of America CORP	—	NEW	新建倉
30	NOMD	Nomad Foods Limited	—	NEW	新建倉
31	C	Citigroup INC	—	EXIT	清倉
32	✓	Whiting Petroleum Corp.	—	NEW	新建倉
33	AAP	Advance Auto Parts INC	—	EXIT	清倉
34	DOORUSD	Masonite International CORP	—	NEW	新建倉
35	✓	Headwaters INC	—	EXIT	清倉
36	CITUSD	Cit Group INC	—	NEW	新建倉
37	UVE	Universal Insurance Holdings	—	EXIT	清倉
38	✓	New York Reit INC	—	NEW	新建倉
39	HN9	Hanesbrands INC	—	EXIT	清倉
40	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建倉
41	DVN	Devon Energy CORP	—	NEW	新建倉
42	ET	Energy Transfer LP	—	NEW	新建倉