Lorber David A quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Lorber David A opened 6 positions, added to 1, reduced 8, sold out of 9 and left 0 unchanged. The largest increase in value was GORES HLDGS INC (+$286,000); the largest decrease was CST BRANDS INC (-$726,000).
- CLUBCORP HLDGS INC: Country of operation —; Class COM; Shares 2016-06-30 86,927; Shares 2016-09-30 34,685.
- LEVEL 3 COMMUNICATIONS INC: Country of operation —; Class COM NEW; Shares 2016-06-30 14,525; Shares 2016-09-30 6,737.
- PENN WEST PETE LTD NEW: Country of operation —; Class COM; Shares 2016-06-30 700,000; Shares 2016-09-30 316,000.
- NORTHSTAR RLTY FIN CORP: Country of operation —; Class COM; Shares 2016-06-30 30,192; Shares 2016-09-30 10,663.
Two Form 13F-HR filings compared (SEC CIK 1358538): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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