David A. Lorber

Q3 2016 13F Combination Report, Options Holdings

Signature - Title
David Lorber - N/A
Location
Greenwich, CT
Options holdings as of
30 Sep 2016
Notional value
$4,814,000
Number of holdings
7
Filing time
14 Nov 2016, 11:55:52 UTC
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).
Previous filing
Q2 2016 - 15 Aug 2016
Next filing
Q4 2016 - 14 Feb 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q3 compared to 2016 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 14 Nov 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