David A. Lorber portfolio

Q2 2016 · Holdings as of 30 Jun 2016 · Filed 15 Aug 2016 · $6,669,000 reported in Form 13F

All quarters Options holdings View SEC source

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What changed in Q2 2016?

Comparable share positions since Q1 2016.

View all holdings

New: 9
Increased: 5
Reduced: 8
Exited: 12

Largest disclosed changes

DRII Reduced
DIAMOND RESORTS INTL INC

-56,973 shares

-$1,703,512 estimated
ACAS Exited
AMERICAN CAP LTD

-52,767 shares

-$804,000 estimated
VER Reduced
VEREIT INC

-55,403 shares

-$563,619 estimated
MYCC Increased
CLUBCORP HLDGS INC

39,916 shares

+$518,885 estimated
GPK Exited
GRAPHIC PACKAGING HLDG CO

-36,597 shares

-$470,000 estimated

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q1 2016

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 30 Jun 2016
Reported 13F value: $6,669,000
Reported 13F holdings: 23
Largest 13F holdings: MYCC PWE LVLT CST DAL HW NRF NOMD SONY WLL CIT NOA
+8 more
GRA JASN TIER DEPO FOXA VER FCEA AMCX
What this filing covers: Period
Q2 2016
Calendar quarter covered by the filing.
13F holdings
23
Parsed equity rows, excluding option-only view rows.
Reported value
$6,669,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
15 Aug 2016
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a combination report: some holdings appear here and some are reported by other listed managers.
Manager signature: David Lorber - N/A
Manager location: Greenwich, CT
Accepted by SEC: 15 Aug 2016, 15:53:10 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2016 - 16 May 2016
Next SEC filing: Q3 2016 - 14 Nov 2016
Source filing: View source filing
Options holdings: Showing equity holdings. Open options holdings.

This view compares filing 2016 Q2 with 2016 Q1. Changes are calculated against the previous SEC filing.

Compare Q2 2016 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
David Lorber	N/A	Greenwich, Connecticut	15 Aug 2016

List of Other Managers Reporting for David A. Lorber:

Name	Holdings Value	Location	File Number
FrontFour Capital Group LLC	$26,479,000	Greenwich, CT	028-15383

Other Included Managers (2):

Num	Name	Location	File Number
1	Stephen Loukas	Greenwich, CT	028-15396
2	Zachary George	Greenwich, CT	028-15393