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Disclosery

Lorber David A

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13F filer, CIK 1358538, GREENWICH, CT

Lorber David A reported $40,424,000 across 27 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 97.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001358538-18-000004

Period
2018-09-30
Reported value
$40.4M
Holdings
27
Top 10 weight
97.55%
New
3
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VACadded+1,853$207K
MEDLEY CAP CORPnew+32,269$123K
MDC PARTNERS INCadded+25,701$106K
DISnew+470$55K
CZRadded+2,492$25.5K

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
UNITS-GRANITE REIT-STAPLreduced-51,039-$2.19M
ILG INCexited-9,039-$299K
INNOPHOS HOLDINGS INCreduced-3,190-$140K
MGMexited-4,100-$119K
TRONOX LTDexited-3,124-$61K

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, Q3 2018

Share positions as resolved from 13F-HR 0001358538-18-000004, largest first. % of portfolio is the value over $37,818,000, 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 778,606 shares; 2018Q1: 825,985 shares; 2018Q2: 835,086 shares; 2018Q3: 784,047 shares 784,047$33.7M88.99%-51,039
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,042,000 shares; 2018Q1: 1,123,500 shares; 2018Q2: 1,133,000 shares; 2018Q3: 1,133,000 shares 1,133,000$1.08M2.85%0
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 284 shares; 2018Q1: 2,228 shares; 2018Q2: 3,647 shares; 2018Q3: 5,500 shares 5,500$615K1.63%+1,853Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,268 shares; 2018Q3: 3,502 shares 3,502$285K0.75%+234Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,833 shares; 2018Q1: 14,504 shares; 2018Q2: 14,997 shares; 2018Q3: 15,851 shares 15,851$278K0.74%+854
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,837 shares; 2018Q1: 19,776 shares; 2018Q2: 19,020 shares; 2018Q3: 21,512 shares 21,512$220K0.58%+2,492
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,847 shares; 2018Q1: 3,306 shares; 2018Q2: 2,615 shares; 2018Q3: 2,612 shares 2,612$219K0.58%-3Timeline
MDC PARTNERS INCMDC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,286 shares; 2018Q1: 11,625 shares; 2018Q2: 22,567 shares; 2018Q3: 48,268 shares 48,268$200K0.53%+25,701
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,702 shares; 2018Q1: 2,642 shares; 2018Q2: 2,684 shares; 2018Q3: 2,684 shares 2,684$173K0.46%0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,608 shares; 2018Q1: 3,255 shares; 2018Q2: 3,518 shares; 2018Q3: 3,518 shares 3,518$170K0.45%0
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,582 shares; 2018Q1: 12,468 shares; 2018Q2: 9,905 shares; 2018Q3: 7,593 shares 7,593$161K0.43%-2,312
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,085 shares; 2018Q1: 5,069 shares; 2018Q2: 5,640 shares; 2018Q3: 5,192 shares 5,192$138K0.36%-448Timeline
MEDLEY CAP CORPMEDLEY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,269 shares 32,269$123K0.33%new
ECOVYST INC.ECOVYST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,139 shares; 2018Q1: 7,505 shares; 2018Q2: 7,120 shares; 2018Q3: 6,230 shares 6,230$109K0.29%-890
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 688 shares; 2018Q1: 1,511 shares; 2018Q2: 1,304 shares; 2018Q3: 1,334 shares 1,334$84K0.22%+30Timeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,797 shares; 2018Q3: 12,584 shares 12,584$77K0.2%+787
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,565 shares; 2018Q1: 4,399 shares; 2018Q2: 4,564 shares; 2018Q3: 4,441 shares 4,441$65K0.17%-123Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 470 shares 470$55K0.15%newTimeline
WMI HOLDINGS CORPWMI HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,777 shares; 2018Q1: 18,180 shares; 2018Q2: 31,154 shares; 2018Q3: 38,004 shares 38,004$53K0.14%+6,850
Jason Industries IncJason Industries IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,740 shares; 2018Q1: 9,365 shares; 2018Q2: 9,365 shares; 2018Q3: 9,365 shares 9,365$32K0.08%0
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,342 shares; 2018Q1: 4,495 shares; 2018Q2: 3,876 shares; 2018Q3: 686 shares 686$30K0.08%-3,190

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 SHSput4,700$1.37M-7,800
IWMISHARES TR SHSput4,100$691Knew
NXSTNEXSTAR MEDIA GROUP INC Stockcall3,000$244K0
VACMARRIOTT VACATIONS WORLDWIDE Stockcall1,700$190K0
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COMcall72,200$69K0
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHScall2,600$46K+300

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
ILG INCILG INC9,039$299Kshares
MGMMGM RESORTS INTERNATIONAL4,100$119Kshares
ILG INCILG INC3,100$102Kcall
TRONOX LTDTRONOX LTD3,124$61Kshares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP6,136$45Kshares
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR3,854$45Kshares
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC921$30Kshares
FRED S INC CLASS AFRED S INC CLASS A8,533$19Kshares
SPARTON CORPSPARTON CORP668$13Kshares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL200$8Kcall
MXMAGNACHIP SEMICONDUCTOR CORP411$4Kshares

How Q3 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 0001358538-18-000004 base2018-11-14acceptance time not in the bulk data set