George Zachary

Q1 2018 13F Combination Report, Stock Holdings

Notable people
Alexander Avery
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
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
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
FrontFour Capital Group LLC $26.5M Greenwich, CT 028-15383
Lorber David A $984K Greenwich, CT 028-15389
Loukas Stephen $108K Greenwich, CT 028-15396

Other Included Managers (1):

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