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Disclosery

Lorber David A

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13F filer, CIK 1358538, GREENWICH, CT

Lorber David A reported $42,738,000 across 35 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 96.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001358538-18-000003

Period
2018-06-30
Reported value
$42.7M
Holdings
35
Top 10 weight
96.48%
New
8
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNITS-GRANITE REIT-STAPLadded+9,101$371K
NXSTnew+3,268$240K
VACadded+1,419$160K
COLONY CAPITAL INCnew+11,797$74K
MDC PARTNERS INCadded+10,942$50.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ILG INCreduced-7,284-$241K
CARSexited-3,446-$98K
SUPERVALU INCexited-6,036-$92K
PINNACLE FOODS INC DELexited-1,647-$89K
HAWAIIAN HOLDINGS INCexited-2,087-$81K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001358538-18-000003, largest first. % of portfolio is the value over $38,700,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 778,606 shares; 2018Q1: 825,985 shares; 2018Q2: 835,086 shares 835,086$34M87.97%+9,101
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,042,000 shares; 2018Q1: 1,123,500 shares; 2018Q2: 1,133,000 shares 1,133,000$1.28M3.31%+9,500
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 284 shares; 2018Q1: 2,228 shares; 2018Q2: 3,647 shares 3,647$412K1.06%+1,419Timeline
ILG INCILG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,970 shares; 2018Q1: 16,323 shares; 2018Q2: 9,039 shares 9,039$299K0.77%-7,284
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,833 shares; 2018Q1: 14,504 shares; 2018Q2: 14,997 shares 14,997$283K0.73%+493
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,268 shares 3,268$240K0.62%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,847 shares; 2018Q1: 3,306 shares; 2018Q2: 2,615 shares 2,615$204K0.53%-691Timeline
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,837 shares; 2018Q1: 19,776 shares; 2018Q2: 19,020 shares 19,020$204K0.53%-756
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,582 shares; 2018Q1: 12,468 shares; 2018Q2: 9,905 shares 9,905$185K0.48%-2,563
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,342 shares; 2018Q1: 4,495 shares; 2018Q2: 3,876 shares 3,876$184K0.48%-619
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,702 shares; 2018Q1: 2,642 shares; 2018Q2: 2,684 shares 2,684$177K0.46%+42
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,608 shares; 2018Q1: 3,255 shares; 2018Q2: 3,518 shares 3,518$162K0.42%+263
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,085 shares; 2018Q1: 5,069 shares; 2018Q2: 5,640 shares 5,640$154K0.4%+571Timeline
ECOVYST INC.ECOVYST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,139 shares; 2018Q1: 7,505 shares; 2018Q2: 7,120 shares 7,120$128K0.33%-385
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,170 shares; 2018Q1: 5,159 shares; 2018Q2: 4,100 shares 4,100$119K0.31%-1,059Timeline
MDC PARTNERS INCMDC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,286 shares; 2018Q1: 11,625 shares; 2018Q2: 22,567 shares 22,567$104K0.27%+10,942
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,565 shares; 2018Q1: 4,399 shares; 2018Q2: 4,564 shares 4,564$83K0.21%+165Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 688 shares; 2018Q1: 1,511 shares; 2018Q2: 1,304 shares 1,304$81K0.21%-207Timeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,797 shares 11,797$74K0.19%new
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 614 shares; 2018Q2: 3,124 shares 3,124$61K0.16%+2,510
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,136 shares 6,136$45K0.12%new
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,482 shares; 2018Q1: not reported; 2018Q2: 3,854 shares 3,854$45K0.12%new
WMI HOLDINGS CORPWMI HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,777 shares; 2018Q1: 18,180 shares; 2018Q2: 31,154 shares 31,154$42K0.11%+12,974
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,026 shares; 2018Q1: not reported; 2018Q2: 921 shares 921$30K0.08%new
Jason Industries IncJason Industries IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,740 shares; 2018Q1: 9,365 shares; 2018Q2: 9,365 shares 9,365$22K0.06%0
FRED S INC CLASS AFRED S INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,739 shares; 2018Q1: 8,533 shares; 2018Q2: 8,533 shares 8,533$19K0.05%0
SPARTON CORPSPARTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 668 shares 668$13K0.03%new
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 411 shares 411$4K0.01%newTimeline

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 SHSput12,500$3.39M0
NXSTNEXSTAR MEDIA GROUP INC Stockcall3,000$220Knew
VACMARRIOTT VACATIONS WORLDWIDE Stockcall1,700$192K0
ILG INCILG INC COMcall3,100$102K-7,000
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COMcall72,200$82K+71,521
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHScall2,300$43K+200
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL UNIT 99/99/9999call200$8K-4,700

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR8,700$1.32Mput
SPYSTATE STR SPDR S&P 500 ETF T500$132Kcall
CARSCARS COM INC3,446$98Kshares
SUPERVALU INCSUPERVALU INC6,036$92Kshares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL1,647$89Kshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC2,087$81Kshares
ASHASHLAND INC1,000$70Kcall
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC11,007$62Kshares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM915$56Kshares
GGP INCGGP INC2,046$42Kshares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC180$19Kshares
PLAYDAVE & BUSTERS ENTMT INC101$4Kshares

How Q2 2018 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 0001358538-18-000003 base2018-08-14acceptance time not in the bulk data set