David A. Lorber portfolio

Q1 2017 · Holdings as of 31 Mar 2017 · Filed 15 May 2017 · $3,870,000 reported in Form 13F

All quarters Options holdings View SEC source

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What changed in Q1 2017?

Comparable share positions since Q4 2016.

View all holdings

New: 16
Increased: 2
Reduced: 16
Exited: 11

Largest disclosed changes

ASH New
ASHLAND GLOBAL HLDGS INC

2,371 shares

+$294,000 estimated

Weight +7.6 percentage points
HW Exited
HEADWATERS INC

-11,633 shares

-$274,000 estimated

Weight -7.18 percentage points
ILG New
ILG INC

13,065 shares

+$274,000 estimated

Weight +7.08 percentage points
TWNK Reduced
HOSTESS BRANDS INC

-17,016 shares

-$268,997 estimated

Weight -5.51 percentage points
LVLT Reduced
LEVEL 3 COMMUNICATIONS INC

-3,798 shares

-$216,902 estimated

Weight -5.62 percentage points

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

Compare with Q4 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: 31 Mar 2017
Reported 13F value: $3,870,000
Reported 13F holdings: 34
Largest 13F holdings: PWE MYCC GRPU ASH ILG HGV HAIN LPX GRA BLDR MDCA SONY
+8 more
MGM NOMD FCAU LVLT C DAL CJ FNTEU
What this filing covers: Period
Q1 2017
Calendar quarter covered by the filing.
13F holdings
34
Parsed equity rows, excluding option-only view rows.
Reported value
$3,870,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
15 May 2017
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 May 2017, 14:44:29 UTC
SEC form: 13F-HR
Prior SEC filing: Q4 2016 - 14 Feb 2017
Next SEC filing: Q2 2017 - 14 Aug 2017
Source filing: View source filing
Options holdings: Showing equity holdings. Open options holdings.

This view compares filing 2017 Q1 with 2016 Q4. Changes are calculated against the previous SEC filing.

Compare Q1 2017 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 May 2017

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