Lorber David A
Q1 2014 13F-HR Holdings
Net value change ($000)
+18,202
(50.3%)
New positions
20
Sold out positions
14
Turnover %
54.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SXT | 1,850 | 123.7% |
| VZ | 1,165 | NEW |
| CMCSA | 1,002 | NEW |
| DDS | 900 | NEW |
| WAUSAU PAPER CORP | 867 | NEW |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | 818 | NEW |
| MEOH | 671 | NEW |
| WNC | 644 | 135.3% |
| Kraton Corp | 611 | NEW |
| SCI | 583 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Dow Chemical Company | -1,342 | -100.0% |
| W R GRACE & CO | -1,013 | -100.0% |
| HAL | -878 | -100.0% |
| ODP Corp | -644 | -100.0% |
| GM | -590 | -42.3% |
| ATRO | -575 | -44.6% |
| Six Flags Entertainment Corp/OLD | -444 | -100.0% |
| HP | -372 | -100.0% |
| AAL | -283 | -100.0% |
| GANNETT INC | -282 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
24,241
(44.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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