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Disclosery

Lorber David A

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13F filer, CIK 1358538, GREENWICH, CT

Lorber David A reported $3,628,000 across 15 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 98.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001358538-19-000002

Period
2019-03-31
Reported value
$3.63M
Holdings
15
Top 10 weight
98.39%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDC PARTNERS INCadded+24,602$55.5K
COLONY CAPITAL INCadded+10,053$53.5K
MEDLEY CAP CORPadded+204$635

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-849,780-$40.7M
FIAT CHRYSLER AUTOMOBILES Nexited-12,414-$180K
VACreduced-1,327-$124K
LPXreduced-2,448-$59.9K
BERRY GLOBAL GROUP INCreduced-944-$50.9K

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, Q1 2019

Share positions as resolved from 13F-HR 0001358538-19-000002, largest first. % of portfolio is the value over $3,415,000, 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 778,606 shares; 2018Q1: 825,985 shares; 2018Q2: 835,086 shares; 2018Q3: 784,047 shares; 2018Q4: 883,568 shares; 2019Q1: 33,788 shares 33,788$1.62M47.38%-849,780
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 284 shares; 2018Q1: 2,228 shares; 2018Q2: 3,647 shares; 2018Q3: 5,500 shares; 2018Q4: 6,426 shares; 2019Q1: 5,099 shares 5,099$477K13.97%-1,327Timeline
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,183,200 shares 1,183,200$325K9.52%0
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,847 shares; 2018Q1: 3,306 shares; 2018Q2: 2,615 shares; 2018Q3: 2,612 shares; 2018Q4: 2,295 shares; 2019Q1: 2,295 shares 2,295$179K5.24%0Timeline
MDC PARTNERS INCMDC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,286 shares; 2018Q1: 11,625 shares; 2018Q2: 22,567 shares; 2018Q3: 48,268 shares; 2018Q4: 54,371 shares; 2019Q1: 78,973 shares 78,973$178K5.21%+24,602
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,837 shares; 2018Q1: 19,776 shares; 2018Q2: 19,020 shares; 2018Q3: 21,512 shares; 2018Q4: 21,628 shares; 2019Q1: 19,711 shares 19,711$171K5.01%-1,917
MEDLEY CAP CORPMEDLEY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,269 shares; 2018Q4: 41,510 shares; 2019Q1: 41,714 shares 41,714$130K3.81%+204
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,797 shares; 2018Q3: 12,584 shares; 2018Q4: 10,246 shares; 2019Q1: 20,299 shares 20,299$108K3.16%+10,053
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,608 shares; 2018Q1: 3,255 shares; 2018Q2: 3,518 shares; 2018Q3: 3,518 shares; 2018Q4: 2,908 shares; 2019Q1: 1,964 shares 1,964$106K3.1%-944
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,582 shares; 2018Q1: 12,468 shares; 2018Q2: 9,905 shares; 2018Q3: 7,593 shares; 2018Q4: 8,996 shares; 2019Q1: 5,671 shares 5,671$68K1.99%-3,325
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,085 shares; 2018Q1: 5,069 shares; 2018Q2: 5,640 shares; 2018Q3: 5,192 shares; 2018Q4: 4,206 shares; 2019Q1: 1,758 shares 1,758$43K1.26%-2,448Timeline
Jason Industries IncJason Industries IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,740 shares; 2018Q1: 9,365 shares; 2018Q2: 9,365 shares; 2018Q3: 9,365 shares; 2018Q4: 9,365 shares; 2019Q1: 7,684 shares 7,684$11K0.32%-1,681
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21 shares; 2019Q1: 21 shares 21$1K0.03%0Timeline

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
TLTISHARES TR 20 YR TR BD ETFput1,500$190Knew
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COMcall83,700$23K+63,100

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N12,414$180Kshares
ASHASHLAND INC1,200$85Kcall
NXSTNEXSTAR MEDIA GROUP INC551$43Kshares
BLDRBUILDERS FIRSTSOURCE INC3,621$40Kshares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N400$6Kcall

How Q1 2019 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 0001358538-19-000002 base2019-05-15acceptance time not in the bulk data set