David A. Lorber

Q2 2016 13F Combination Report, Options Holdings

Options holdings as of: 30 Jun 2016
Options notional value: $9,208,000
Option positions: 7
What this filing covers: Period
Q2 2016
Calendar quarter covered by the filing.
Option positions
7
Parsed option rows from the information table.
Reported notional
$9,208,000
SEC-reported option notional, not total AUM.
Accepted by SEC
15 Aug 2016
EDGAR acceptance date.
How to read this filing
Use this page alongside the equity portfolio view; option notional is not directly comparable with reported 13F market value.
Open the table below for issuer-level option positions and then verify unusual rows against the original filing.
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
Prior SEC filing: Q1 2016 - 16 May 2016
Next SEC filing: Q3 2016 - 14 Nov 2016
Stock holdings: Showing options holdings. Open equity holdings.

13F options

Reported options holdings

Option rows with security, activity, price, shares, and notional value.

Notional

$9,208,000

Period

Q2 2016

Filing

Form 13F

Sym	Company	Class	Option	Share Change	Activity	SEC-reported price	Shares	Notional Value

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