Lorber David A historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Lorber David A opened 85 positions, added to 58, reduced 57 and sold out of 85.
- Q3 2016: Stock GRACE W R & CO DEL NEW; Country of operation —; Class COM; Shares before 2,072.
- Q2 2016: Stock CLUBCORP HLDGS INC; Country of operation —; Class COM; Shares before 47,011.
- Q2 2016: Stock PENN WEST PETE LTD NEW; Country of operation —; Class COM; Shares before 612,500.
- Q2 2016: Stock CIT GROUP INC; Country of operation —; Class COM NEW; Shares before 3,683.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1358538), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | GRACE W R & CO DEL NEW CUSIP 38388F108 | COM | 2,072 | 2,254 | +182 | $152,000 | $166,000 | +$14,000 | 2016-11-14 | |
| Q2 2016 | CLUBCORP HLDGS INC CUSIP 18948M108 | COM | 47,011 | 86,927 | +39,916 | $660,000 | $1,130,000 | +$470,000 | 2016-08-15 | |
| Q2 2016 | PENN WEST PETE LTD NEW CUSIP 707887105 | COM | 612,500 | 700,000 | +87,500 | $570,000 | $973,000 | +$403,000 | 2016-08-15 | |
| Q2 2016 | CIT GROUP INC CUSIP 125581801 | COM NEW | 3,683 | 6,264 | +2,581 | $114,000 | $200,000 | +$86,000 | 2016-08-15 | |
| Q2 2016 | NORTHSTAR RLTY FIN CORP CUSIP 66704R803 | COM | 22,880 | 30,192 | +7,312 | $300,000 | $345,000 | +$45,000 | 2016-08-15 | |
| Q1 2016 | AMERICAN CAP LTD CUSIP 02503Y103 | COM | 13,203 | 52,767 | +39,564 | $182,000 | $804,000 | +$622,000 | 2016-05-16 | |
| Q1 2016 | CST BRANDS INC CUSIP 12646R105 | COM | 2,680 | 18,457 | +15,777 | $105,000 | $707,000 | +$602,000 | 2016-05-16 | |
| Q1 2016 | DIAMOND RESORTS INTL INC CUSIP 25272T104 | COM | 47,392 | 57,575 | +10,183 | $1,209,000 | $1,399,000 | +$190,000 | 2016-05-16 | |
| Q1 2016 | VEREIT INC CUSIP 92339V100 | COM | 58,260 | 62,972 | +4,712 | $461,000 | $559,000 | +$98,000 | 2016-05-16 | |
| Q1 2016 | CLUBCORP HLDGS INC CUSIP 18948M108 | COM | 38,431 | 47,011 | +8,580 | $702,000 | $660,000 | -$42,000 | 2016-05-16 | |
| Q1 2016 | LEVEL 3 COMMUNICATIONS INC CUSIP 52729N308 | COM NEW | 18,004 | 18,246 | +242 | $979,000 | $964,000 | -$15,000 | 2016-05-16 | |
| Q1 2016 | JASON INDS INC CUSIP 471172106 | COM | 35,633 | 36,972 | +1,339 | $135,000 | $129,000 | -$6,000 | 2016-05-16 | |
| Q4 2015 | LEVEL 3 COMMUNICATIONS INC CUSIP 52729N308 | COM NEW | 10,232 | 18,004 | +7,772 | $447,000 | $979,000 | +$532,000 | 2016-02-16 | |
| Q4 2015 | PENN WEST PETE LTD NEW CUSIP 707887105 | COM | 457,176 | 786,001 | +328,825 | $206,000 | $657,000 | +$451,000 | 2016-02-16 | |
| Q4 2015 | WMIH CORP CUSIP 92936P100 | COM | 31,128 | 32,240 | +1,112 | $81,000 | $84,000 | +$3,000 | 2016-02-16 | |
| Q3 2015 | PENN WEST PETE LTD NEW CUSIP 707887105 | COM | 427,176 | 457,176 | +30,000 | $739,000 | $206,000 | -$533,000 | 2015-11-16 | |
| Q3 2015 | LEVEL 3 COMMUNICATIONS INC CUSIP 52729N308 | COM NEW | 5,324 | 10,232 | +4,908 | $280,000 | $447,000 | +$167,000 | 2015-11-16 | |
| Q2 2015 | PENN WEST PETE LTD NEW CUSIP 707887105 | COM | 251,076 | 427,176 | +176,100 | $414,000 | $739,000 | +$325,000 | 2015-08-12 | |
| Q2 2015 | INNOPHOS HOLDINGS INC CUSIP 45774N108 | COM | 31,485 | 39,835 | +8,350 | $1,774,000 | $2,097,000 | +$323,000 | 2015-08-12 | |
| Q2 2015 | AMERICAN RLTY CAP PPTYS INC CUSIP 02917T104 | COM | 48,310 | 82,307 | +33,997 | $476,000 | $669,000 | +$193,000 | 2015-08-12 | |
| Q2 2015 | DIAMOND RESORTS INTL INC CUSIP 25272T104 | COM | 49,706 | 56,997 | +7,291 | $1,662,000 | $1,798,000 | +$136,000 | 2015-08-12 | |
| Q2 2015 | CIRCOR INTL INC CUSIP 17273K109 | United States | COM | 9,025 | 9,562 | +537 | $494,000 | $521,000 | +$27,000 | 2015-08-12 |
| Q2 2015 | JASON INDS INC CUSIP 471172106 | COM | 57,910 | 58,292 | +382 | $410,000 | $397,000 | -$13,000 | 2015-08-12 | |
| Q2 2015 | WAUSAU PAPER CORP CUSIP 943315101 | COM | 37,549 | 39,503 | +1,954 | $358,000 | $363,000 | +$5,000 | 2015-08-12 | |
| Q1 2015 | AMERICAN RLTY CAP PPTYS INC CUSIP 02917T104 | COM | 20,815 | 48,310 | +27,495 | $188,000 | $476,000 | +$288,000 | 2015-05-15 | |
| Q1 2015 | OM GROUP INC CUSIP 670872100 | COM | 80,665 | 85,582 | +4,917 | $2,404,000 | $2,570,000 | +$166,000 | 2015-05-15 | |
| Q1 2015 | CLUBCORP HLDGS INC CUSIP 18948M108 | COM | 84,952 | 85,454 | +502 | $1,523,000 | $1,654,000 | +$131,000 | 2015-05-15 | |
| Q4 2014 | OM GROUP INC CUSIP 670872100 | COM | 18,927 | 80,665 | +61,738 | $491,000 | $2,404,000 | +$1,913,000 | 2015-02-17 | |
| Q4 2014 | CARMIKE CINEMAS INC CUSIP 143436400 | COM | 5,543 | 25,939 | +20,396 | $172,000 | $681,000 | +$509,000 | 2015-02-17 | |
| Q3 2014 | INNOPHOS HOLDINGS INC CUSIP 45774N108 | COM | 35,778 | 45,035 | +9,257 | $2,060,000 | $2,481,000 | +$421,000 | 2014-11-14 | |
| Q3 2014 | CLUBCORP HLDGS INC CUSIP 18948M108 | COM | 134,858 | 137,202 | +2,344 | $2,500,000 | $2,721,000 | +$221,000 | 2014-11-14 | |
| Q2 2014 | INNOPHOS HOLDINGS INC CUSIP 45774N108 | COM | 8,989 | 35,778 | +26,789 | $510,000 | $2,060,000 | +$1,550,000 | 2014-08-14 | |
| Q2 2014 | TALISMAN ENERGY INC CUSIP 87425E103 | COM | 16,625 | 80,647 | +64,022 | $166,000 | $853,000 | +$687,000 | 2014-08-14 | |
| Q2 2014 | CLUBCORP HLDGS INC CUSIP 18948M108 | COM | 103,600 | 134,858 | +31,258 | $1,958,000 | $2,500,000 | +$542,000 | 2014-08-14 | |
| Q2 2014 | PENN WEST PETE LTD NEW CUSIP 707887105 | COM | 229,876 | 251,076 | +21,200 | $1,922,000 | $2,453,000 | +$531,000 | 2014-08-14 | |
| Q2 2014 | KRATON PERFORMANCE POLYMERS CUSIP 50077C106 | COM | 23,391 | 44,260 | +20,869 | $611,000 | $991,000 | +$380,000 | 2014-08-14 | |
| Q2 2014 | NORTH AMERN ENERGY PARTNERS CUSIP 656844107 | COM | 251,154 | 269,254 | +18,100 | $1,808,000 | $2,169,000 | +$361,000 | 2014-08-14 | |
| Q2 2014 | WAUSAU PAPER CORP CUSIP 943315101 | COM | 68,124 | 76,163 | +8,039 | $867,000 | $824,000 | -$43,000 | 2014-08-14 | |
| Q1 2014 | NORTH AMERN ENERGY PARTNERS CUSIP 656844107 | COM | 250,314 | 251,154 | +840 | $1,552,000 | $1,808,000 | +$256,000 | 2014-05-15 | |
| Q1 2014 | CLUBCORP HLDGS INC CUSIP 18948M108 | COM | 97,071 | 103,600 | +6,529 | $1,831,000 | $1,958,000 | +$127,000 | 2014-05-15 | |
| Q1 2014 | TIME WARNER INC CUSIP 887317303 | COM NEW | 19,790 | 21,137 | +1,347 | $1,467,000 | $1,381,000 | -$86,000 | 2014-05-15 | |
| Q1 2014 | CIT GROUP INC CUSIP 125581801 | COM NEW | 25,297 | 27,304 | +2,007 | $1,402,000 | $1,338,000 | -$64,000 | 2014-05-15 | |
| Q1 2014 | PENN WEST PETE LTD NEW CUSIP 707887105 | COM | 225,676 | 229,876 | +4,200 | $1,887,000 | $1,922,000 | +$35,000 | 2014-05-15 | |
| Q1 2014 | CHEMTURA CORP CUSIP 163893209 | COM NEW | 40,890 | 48,901 | +8,011 | $1,214,000 | $1,237,000 | +$23,000 | 2014-05-15 | |
| Q1 2014 | BOB EVANS FARMS INC CUSIP 096761101 | COM | 30,497 | 33,168 | +2,671 | $1,640,000 | $1,659,000 | +$19,000 | 2014-05-15 | |
| Q4 2013 | NORTH AMERN ENERGY PARTNERS CUSIP 656844107 | COM | 218,014 | 250,314 | +32,300 | $1,216,000 | $1,552,000 | +$336,000 | 2014-02-14 | |
| Q4 2013 | CIT GROUP INC CUSIP 125581801 | COM NEW | 22,140 | 25,297 | +3,157 | $1,080,000 | $1,402,000 | +$322,000 | 2014-02-14 | |
| Q4 2013 | GANNETT INC CUSIP 364730101 | COM | 837 | 8,982 | +8,145 | $22,000 | $282,000 | +$260,000 | 2014-02-14 | |
| Q4 2013 | PENN WEST PETE LTD NEW CUSIP 707887105 | COM | 144,746 | 225,676 | +80,930 | $1,654,000 | $1,887,000 | +$233,000 | 2014-02-14 | |
| Q4 2013 | OFFICE DEPOT INC CUSIP 676220106 | COM | 97,651 | 114,448 | +16,797 | $472,000 | $644,000 | +$172,000 | 2014-02-14 | |
| Q4 2013 | BOB EVANS FARMS INC CUSIP 096761101 | COM | 25,905 | 30,497 | +4,592 | $1,484,000 | $1,640,000 | +$156,000 | 2014-02-14 | |
| Q3 2013 | BOB EVANS FARMS INC CUSIP 096761101 | COM | 11,260 | 25,905 | +14,645 | $529,000 | $1,484,000 | +$955,000 | 2013-11-14 | |
| Q3 2013 | NORTH AMERN ENERGY PARTNERS CUSIP 656844107 | COM | 185,482 | 218,014 | +32,532 | $786,000 | $1,216,000 | +$430,000 | 2013-11-14 | |
| Q3 2013 | PENN WEST PETE LTD NEW CUSIP 707887105 | COM | 115,992 | 144,746 | +28,754 | $1,230,000 | $1,654,000 | +$424,000 | 2013-11-14 | |
| Q3 2013 | HERTZ GLOBAL HOLDINGS INC CUSIP 42805T105 | COM | 14,956 | 32,811 | +17,855 | $371,000 | $727,000 | +$356,000 | 2013-11-14 | |
| Q3 2013 | GRACE W R & CO DEL NEW CUSIP 38388F108 | COM | 6,214 | 10,027 | +3,813 | $522,000 | $876,000 | +$354,000 | 2013-11-14 | |
| Q3 2013 | CHEMTURA CORP CUSIP 163893209 | COM NEW | 54,511 | 60,172 | +5,661 | $1,107,000 | $1,383,000 | +$276,000 | 2013-11-14 | |
| Q3 2013 | OFFICE DEPOT INC CUSIP 676220106 | COM | 89,411 | 97,651 | +8,240 | $346,000 | $472,000 | +$126,000 | 2013-11-14 |
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