David A. Lorber

Q2 2018 13F Combination Report, Options Holdings

Signature - Title
David Lorber - N/A
Location
Greenwich, CT
Options holdings as of
30 Jun 2018
Notional value
$4,038,000
Number of holdings
7
Filing time
14 Aug 2018, 11:17:53 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
Q1 2018 - 15 May 2018
Next filing
Q3 2018 - 14 Nov 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q2 compared to 2018 Q1 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 Aug 2018

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