Period
Q2 2017
Calendar quarter covered by the filing.
David A. Lorber portfolio
Q2 2017 · Holdings as of · Filed · reported in Form 13F
$4.05M
Full value: $4,050,000 · USD · 30 Jun 2017What changed in Q2 2017?
Comparable share positions since Q1 2017.
- New
- 13
- Increased
- 12
- Reduced
- 5
- Exited
- 15
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-272K
Full value: -272,000 · shares · 30 Jun 2017estimated-$462K
Full value: -$462,000 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight -11.94 percentage points
-
shares
+267K
Full value: +267,000 · shares · 30 Jun 2017estimated+$339K
Full value: +$339,000 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight +8.37 percentage points
-
shares
+14.24K
Full value: +14,237 · shares · 30 Jun 2017estimated+$170.85K
Full value: +$170,854 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight +4.37 percentage points
-
shares
+2.48K
Full value: +2,477 · shares · 30 Jun 2017estimated+$141K
Full value: +$141,000 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight +3.48 percentage points
-
shares
+4.89K
Full value: +4,894 · shares · 30 Jun 2017estimated+$117K
Full value: +$117,000 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight +2.89 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2017Holdings
| 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 2017
- Reported 13F value
- $4,050,000
- Reported 13F holdings
- 33
- Largest 13F holdings
-
GRPU ILG OBE MYCC HGV CZR ASH DOW MGM BERY HAIN LPX
+8 more
MDCA BLDR LUMN GRA MWA SONY FCAU AA - What this filing covers
-
13F holdings
33Parsed equity rows, excluding option-only view rows.
Reported value
$4,050,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Aug 2017EDGAR 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
- 14 Aug 2017, 15:34:42 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2017 - 15 May 2017
- Next SEC filing
- Q3 2017 - 15 Nov 2017
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2017 Q2 with 2017 Q1. Changes are calculated against the previous SEC filing.
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.
* 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 | 14 Aug 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 |