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Disclosery

Lorber David A

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13F filer, CIK 1358538, GREENWICH, CT

Lorber David A reported $36,645,000 across 19 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 99.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001358538-19-000001

Period
2018-12-31
Reported value
$36.6M
Holdings
19
Top 10 weight
99.35%
New
2
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNITS-GRANITE REIT-STAPLadded+99,521$3.87M
VACadded+926$65.3K
MEDLEY CAP CORPadded+9,241$24.5K
CENTURYLINK INCadded+1,403$21.2K
OBSIDIAN ENERGY LTDadded+50,200$20.2K

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
NXSTreduced-2,951-$230K
DOWDUPONT INCexited-2,684-$173K
ECOVYST INC.exited-6,230-$109K
CBTexited-1,334-$84K
DISexited-470-$55K

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, Q4 2018

Share positions as resolved from 13F-HR 0001358538-19-000001, largest first. % of portfolio is the value over $36,546,000, 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 778,606 shares; 2018Q1: 825,985 shares; 2018Q2: 835,086 shares; 2018Q3: 784,047 shares; 2018Q4: 883,568 shares 883,568$34.4M94.02%+99,521
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,183,200 shares 1,183,200$477K1.31%+50,200
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 284 shares; 2018Q1: 2,228 shares; 2018Q2: 3,647 shares; 2018Q3: 5,500 shares; 2018Q4: 6,426 shares 6,426$453K1.24%+926Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,833 shares; 2018Q1: 14,504 shares; 2018Q2: 14,997 shares; 2018Q3: 15,851 shares; 2018Q4: 12,414 shares 12,414$180K0.49%-3,437
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,847 shares; 2018Q1: 3,306 shares; 2018Q2: 2,615 shares; 2018Q3: 2,612 shares; 2018Q4: 2,295 shares 2,295$163K0.45%-317Timeline
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,837 shares; 2018Q1: 19,776 shares; 2018Q2: 19,020 shares; 2018Q3: 21,512 shares; 2018Q4: 21,628 shares 21,628$147K0.4%+116
MDC PARTNERS INCMDC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,286 shares; 2018Q1: 11,625 shares; 2018Q2: 22,567 shares; 2018Q3: 48,268 shares; 2018Q4: 54,371 shares 54,371$142K0.39%+6,103
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,608 shares; 2018Q1: 3,255 shares; 2018Q2: 3,518 shares; 2018Q3: 3,518 shares; 2018Q4: 2,908 shares 2,908$138K0.38%-610
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,582 shares; 2018Q1: 12,468 shares; 2018Q2: 9,905 shares; 2018Q3: 7,593 shares; 2018Q4: 8,996 shares 8,996$136K0.37%+1,403
MEDLEY CAP CORPMEDLEY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,269 shares; 2018Q4: 41,510 shares 41,510$110K0.3%+9,241
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,085 shares; 2018Q1: 5,069 shares; 2018Q2: 5,640 shares; 2018Q3: 5,192 shares; 2018Q4: 4,206 shares 4,206$93K0.25%-986Timeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,797 shares; 2018Q3: 12,584 shares; 2018Q4: 10,246 shares 10,246$48K0.13%-2,338
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,268 shares; 2018Q3: 3,502 shares; 2018Q4: 551 shares 551$43K0.12%-2,951Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,565 shares; 2018Q1: 4,399 shares; 2018Q2: 4,564 shares; 2018Q3: 4,441 shares; 2018Q4: 3,621 shares 3,621$40K0.11%-820Timeline
Jason Industries IncJason Industries IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,740 shares; 2018Q1: 9,365 shares; 2018Q2: 9,365 shares; 2018Q3: 9,365 shares; 2018Q4: 9,365 shares 9,365$13K0.04%0
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21 shares 21$1K<0.01%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
ASHASHLAND INC COMcall1,200$85Knew
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COMcall20,600$8K-51,600
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHScall400$6K-2,200

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T4,700$1.37Mput
IWMISHARES TR4,100$691Kput
NXSTNEXSTAR MEDIA GROUP INC3,000$244Kcall
VACMARRIOTT VACATIONS WORLDWIDE1,700$190Kcall
DOWDUPONT INCDOWDUPONT INC2,684$173Kshares
ECOVYST INC.ECOVYST INC.6,230$109Kshares
CBTCABOT CORP1,334$84Kshares
DISDISNEY WALT CO470$55Kshares
WMI HOLDINGS CORPWMI HOLDINGS CORP38,004$53Kshares
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC686$30Kshares

How Q4 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 0001358538-19-000001 base2019-02-14acceptance time not in the bulk data set