George Zachary

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
David Lorber - N/A
Location
Greenwich, CT
Holdings as of
March 31, 2018
Value $
$3.47M
Num holdings
8
Date filed
5/15/2018, 10:52 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included GGP, CLNS, ILG, SPG, and GRPU.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Lorber N/A Greenwich, Connecticut 5/15/2018

List of Other Managers Reporting for George Zachary:

Name Holdings Value Location File Number
David A. Lorber $984K Greenwich, CT 028-15389
FrontFour Capital Group LLC $26.5M Greenwich, CT 028-15383

Other Included Managers (1):

Num Name Location File Number
1 Alexander Avery Toronto, Ontario, Canada 028-18770