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Disclosery

Lorber David A

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13F filer, CIK 1358538, Greenwich, CT

Lorber David A reported $28,554,000 across 36 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-14. Its ten largest share positions make up 66.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-13-001737

Period
2013-06-30
Reported value
$28.6M
Holdings
36
Top 10 weight
66.13%
New
Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0000921895-13-001737, largest first. % of portfolio is the value over $12,590,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 115,992 shares 115,992$1.23M9.77%
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 54,511 shares 54,511$1.11M8.79%
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,732 shares 26,732$940K7.47%
NORTH AMERN ENERGY PARTNERSNORTH AMERN ENERGY PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 185,482 shares 185,482$786K6.24%
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,841 shares 4,841$784K6.23%Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,797 shares 11,797$771K6.12%Timeline
ATLAS ENERGY LPATLAS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,656 shares 15,656$767K6.09%
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,031 shares 22,031$734K5.83%Timeline
LIN TV CORPLIN TV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,016 shares 40,016$612K4.86%
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,436 shares 13,436$595K4.73%Timeline
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,260 shares 11,260$529K4.2%
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,214 shares 6,214$522K4.15%
ZOLTEK COS INCZOLTEK COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,564 shares 35,564$459K3.65%
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,600 shares 7,600$402K3.19%Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,956 shares 14,956$371K2.95%
TIM HORTONS INCTIM HORTONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,840 shares 6,840$370K2.94%
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 89,411 shares 89,411$346K2.75%
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,700 shares 5,700$238K1.89%Timeline
WAUSAU PAPER CORPWAUSAU PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,383 shares 20,383$232K1.84%
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,427 shares 4,427$225K1.79%Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,230 shares 7,230$179K1.42%Timeline
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,602 shares 23,602$147K1.17%
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,518 shares 10,518$140K1.11%Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,140 shares 1,140$65K0.52%
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,909 shares 12,909$39K0.31%

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput68,400$11M
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COMcall38,900$2.04M
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW COMcall77,800$823K
AGRIUM INCAGRIUM INC COMcall7,400$644K
HESS CORPHESS CORP COMcall7,600$505K
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001put22,800$432K
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM Stockcall3,600$303K
TIM HORTONS INCTIM HORTONS INC COMcall2,700$146K
CHEMTURA CORPCHEMTURA CORP COM NEWcall3,400$69K
BARNES & NOBLE INCBARNES & NOBLE INC COMMON STOCKcall1,000$16K
LIN TV CORPLIN TV CORP CL Acall700$11K

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-13-001737 base2013-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000921895-13-001737 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set