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Disclosery

Lorber David A

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13F filer, CIK 1358538, GREENWICH, CT

Lorber David A reported $1,957,000 across 12 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001358538-19-000003

Period
2019-06-30
Reported value
$1.96M
Holdings
12
Top 10 weight
100%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HGVnew+2,334$74K
COLONY CAPITAL INCadded+12,561$62.7K
MDC PARTNERS INCadded+13,791$34.8K
ANFnew+412$7K

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-27,763-$1.67M
OBSIDIAN ENERGY LTDreduced-1,013,173-$1.2M
CZRexited-19,711-$171K
MEDLEY CAP CORPexited-41,714-$130K
CENTURYLINK INCexited-5,671-$68K

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 2019

Share positions as resolved from 13F-HR 0001358538-19-000003, largest first. % of portfolio is the value over $1,743,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,710 shares 4,710$454K26.05%-389Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,025 shares 6,025$363K20.83%-27,763
MDC PARTNERS INCMDC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 92,764 shares 92,764$234K13.43%+13,791
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 170,027 shares 170,027$202K11.59%-1,013,173
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,797 shares; 2018Q3: 12,584 shares; 2018Q4: 10,246 shares; 2019Q1: 20,299 shares; 2019Q2: 32,860 shares 32,860$164K9.41%+12,561
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,007 shares 2,007$160K9.18%-288Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,519 shares 1,519$80K4.59%-445
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,826 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,334 shares 2,334$74K4.25%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 412 shares 412$7K0.4%newTimeline
Jason Industries IncJason Industries IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,684 shares 7,684$5K0.29%0

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$199K0
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COMcall12,785$15K-70,915

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
CZRCZR19,711$171Kshares
MEDLEY CAP CORPMEDLEY CAP CORP41,714$130Kshares
CENTURYLINK INCCENTURYLINK INC5,671$68Kshares
LPXLOUISIANA PAC CORP1,758$43Kshares
SXTSENSIENT TECHNOLOGIES CORP21$1Kshares

How Q2 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 0001358538-19-000003 base2019-08-14acceptance time not in the bulk data set